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EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 41.58%
This Fund
S&P 500
This Quarter Est. Return
+8.57%
1 Year Est. Return
+41.58%
3 Year Est. Return
+53.38%
5 Year Est. Return
+214.12%
10 Year Est. Return
+691.23%
AUM
$19.6B
AUM Growth
+$952M
Cap. Flow
-$1.39B
Cap. Flow %
-7.09%
Top 10 Hldgs %
14.76%
Holding
615
New
59
Increased
238
Reduced
225
Closed
91

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$108M
2
IBM icon
IBM
IBM
+$105M
3
ITT icon
ITT
ITT
+$60M
4
FERG icon
Ferguson
FERG
+$58.1M
5
COR icon
Cencora
COR
+$58M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$145M
2
MDT icon
Medtronic
MDT
+$124M
3
ACN icon
Accenture
ACN
+$123M
4
TXN icon
Texas Instruments
TXN
+$117M
5
TEL icon
TE Connectivity
TEL
+$94.3M

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Industrials 17.22%
3 Financials 12.69%
4 Consumer Discretionary 12.67%
5 Healthcare 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
351
AptarGroup
ATR
$8.27B
$7.07M 0.04%
40,202
+12,271
+44% +$1.82M
KLAC icon
352
KLA
KLAC
$281B
$7.03M 0.04%
102,340
-31,890
-24% -$2.5M
UNF icon
353
Unifirst Corp
UNF
$5.23B
$6.93M 0.04%
34,541
-8,547
-20% -$1.58M
EFSC icon
354
Enterprise Financial Services Corp
EFSC
$2.42B
$6.93M 0.04%
+118,898
New +$5.84M
CDNS icon
355
Cadence Design Systems
CDNS
$93.8B
$6.9M 0.04%
22,895
-20,317
-47% -$5.62M
SXT icon
356
Sensient Technologies
SXT
$4.68B
$6.87M 0.04%
86,390
+1,909
+2% +$145K
IVT icon
357
InvenTrust Properties
IVT
$2.83B
$6.71M 0.03%
216,832
+100,168
+86% +$2.78M
NRG icon
358
NRG Energy
NRG
$28.9B
$6.64M 0.03%
+69,100
New +$5.5M
GPOR icon
359
Gulfport Energy Corp
GPOR
$2.81B
$6.6M 0.03%
42,640
-4,669
-10% -$685K
EBAY icon
360
eBay
EBAY
$50B
$6.54M 0.03%
105,641
+3,498
+3% +$201K
ANET icon
361
Arista Networks
ANET
$221B
$6.46M 0.03%
64,520
+11,228
+21% +$978K
CEG icon
362
Constellation Energy
CEG
$97.1B
$6.39M 0.03%
26,697
+854
+3% +$170K
LEN icon
363
Lennar Class A
LEN
$19.8B
$6.36M 0.03%
38,094
-19,320
-34% -$3.24M
JKHY icon
364
Jack Henry & Associates
JKHY
$10.4B
$6.21M 0.03%
34,523
-10,075
-23% -$1.7M
PRMW
365
DELISTED
Primo Water Corporation
PRMW
$6.2M 0.03%
256,049
-134,249
-34% -$3M
MMM icon
366
3M
MMM
$89.4B
$6.19M 0.03%
+46,087
New +$5.64M
JBL icon
367
Jabil
JBL
$33.5B
$6.16M 0.03%
+45,349
New +$4.93M
MCRI icon
368
Monarch Casino & Resort
MCRI
$2.12B
$6.15M 0.03%
74,269
-23,452
-24% -$1.72M
ADP icon
369
Automatic Data Processing
ADP
$97.5B
$6.06M 0.03%
19,892
-16,147
-45% -$4.22M
CSCO icon
370
Cisco
CSCO
$444B
$5.91M 0.03%
101,765
-151,369
-60% -$7.36M
PRO
371
DELISTED
PROS Holdings
PRO
$5.88M 0.03%
261,521
-603,397
-70% -$12.7M
STLD icon
372
Steel Dynamics
STLD
$34.7B
$5.8M 0.03%
39,065
+1,270
+3% +$154K
SNX icon
373
TD Synnex
SNX
$20.1B
$5.65M 0.03%
44,882
+3,995
+10% +$462K
AMP icon
374
Ameriprise Financial
AMP
$47.6B
$5.64M 0.03%
10,224
+278
+3% +$121K
QLYS icon
375
Qualys
QLYS
$4.96B
$5.64M 0.03%
36,642
-13,193
-26% -$1.74M
13 14
15
16 17

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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

Eagle Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Eagle Asset Management held 615 positions worth $19.6B, up 5.1% from $18.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eagle Asset Management withdrew a net $1.39B in Q3 2024, closing 91 positions and reducing 225 holdings. Its most notable exit was Medtronic, an estimated $124M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

Against the trend, Eagle Asset Management opened a new position in ITT worth $67.5M.

  • Eagle Asset Management's largest Q3 2024 buy was ITT: 441,053 shares worth $67.5M.
  • Eagle Asset Management added most to Hewlett Packard in Q3 2024, an estimated $108M increase.
  • Eagle Asset Management's biggest Q3 2024 reduction was Synopsys, cutting an estimated $145M.
  • Eagle Asset Management fully exited Medtronic in Q3 2024, selling an estimated $124M.
  • Eagle Asset Management's ten largest holdings make up 15% of its $19.6B portfolio in Q3 2024.
  • Eagle Asset Management opened 59 new positions and closed 91 in Q3 2024.
  • Eagle Asset Management's portfolio value rose 5.1% quarter-over-quarter to $19.6B.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.