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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
+15.12%
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
$18.7B
AUM Growth
+$1.75B
Cap. Flow
-$361M
Cap. Flow %
-1.94%
Top 10 Hldgs %
11.97%
Holding
611
New
73
Increased
198
Reduced
279
Closed
54

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$98M
2
DKNG icon
DraftKings
DKNG
+$83.4M
3
LECO icon
Lincoln Electric
LECO
+$82M
4
GS icon
Goldman Sachs
GS
+$74.3M
5
TMUS icon
T-Mobile US
TMUS
+$65.6M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$107M
2
CMG icon
Chipotle Mexican Grill
CMG
+$81.7M
3
GPC icon
Genuine Parts
GPC
+$77.4M
4
ADP icon
Automatic Data Processing
ADP
+$60.7M
5
ROK icon
Rockwell Automation
ROK
+$60.1M

Sector Composition

Rank Sector Weight
1 Technology 23.79%
2 Healthcare 17.85%
3 Industrials 16.58%
4 Consumer Discretionary 11.24%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSTK icon
351
Shutterstock
SSTK
$202M
$5.74M 0.03%
118,892
-495
-0.4% -$20.9K
INMD icon
352
InMode
INMD
$870M
$5.64M 0.03%
253,438
-3,886
-2% -$87.2K
V icon
353
Visa
V
$683B
$5.62M 0.03%
21,582
-940
-4% -$232K
MCRI icon
354
Monarch Casino & Resort
MCRI
$2.18B
$5.62M 0.03%
81,252
+6,882
+9% +$438K
COST icon
355
Costco
COST
$422B
$5.55M 0.03%
8,414
-1,090
-11% -$646K
EQH icon
356
Equitable Holdings
EQH
$13.2B
$5.53M 0.03%
166,108
-13,893
-8% -$407K
MANH icon
357
Manhattan Associates
MANH
$11.1B
$5.48M 0.03%
25,448
-2,068
-8% -$438K
IMAX icon
358
IMAX
IMAX
$2.61B
$5.48M 0.03%
364,741
+77,966
+27% +$1.33M
LGTY
359
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$5.43M 0.03%
480,697
+148,368
+45% +$1.59M
CW icon
360
Curtiss-Wright
CW
$26.8B
$5.41M 0.03%
24,296
+186
+0.8% +$38.9K
AMAT icon
361
Applied Materials
AMAT
$412B
$5.4M 0.03%
33,304
+1,103
+3% +$162K
ALHC icon
362
Alignment Healthcare
ALHC
$3.38B
$5.22M 0.03%
606,597
-2,993
-0.5% -$21.9K
LYB icon
363
LyondellBasell Industries
LYB
$19.9B
$5.2M 0.03%
54,686
-1,451
-3% -$136K
EPRT icon
364
Essential Properties Realty Trust
EPRT
$6.75B
$5.14M 0.03%
201,018
-11,943
-6% -$277K
DCO icon
365
Ducommun
DCO
$2.74B
$5.08M 0.03%
97,514
-28,775
-23% -$1.41M
WSO icon
366
Watsco Inc
WSO
$12.8B
$5.08M 0.03%
11,848
-55
-0.5% -$21.3K
NMIH icon
367
NMI Holdings
NMIH
$3.36B
$5.04M 0.03%
+169,974
New +$4.74M
CTRE icon
368
CareTrust REIT
CTRE
$9.87B
$4.98M 0.03%
+222,413
New +$4.92M
MTDR icon
369
Matador Resources
MTDR
$6.11B
$4.9M 0.03%
86,225
-3,934
-4% -$230K
XYZ
370
Block Inc
XYZ
$48.2B
$4.89M 0.03%
+63,190
New +$3.57M
WLY icon
371
John Wiley & Sons Class A
WLY
$2.65B
$4.88M 0.03%
153,734
-1,255
-0.8% -$39.3K
FIX icon
372
Comfort Systems
FIX
$61.8B
$4.87M 0.03%
+23,701
New +$4.38M
VKTX icon
373
Viking Therapeutics
VKTX
$3.73B
$4.87M 0.03%
+261,783
New +$3.42M
SMP icon
374
Standard Motor Products
SMP
$848M
$4.77M 0.03%
119,788
-6,447
-5% -$230K
CRAI icon
375
CRA International
CRAI
$1.17B
$4.75M 0.03%
48,044
-302
-0.6% -$29.3K
13 14
15
16 17

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Eagle Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Eagle Asset Management held 611 positions worth $18.7B, up 10% from $16.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Eagle Asset Management's Q4 2023 filing shows 73 new, 198 increased, 279 reduced and 54 closed positions. Its largest new stake was Northrop Grumman: 209,052 shares worth $97.9M. The largest sale was Coca-Cola, an estimated $107M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Eagle Asset Management's largest Q4 2023 buy was Northrop Grumman: 209,052 shares worth $97.9M.
  • Eagle Asset Management added most to Lincoln Electric in Q4 2023, an estimated $82M increase.
  • Eagle Asset Management's biggest Q4 2023 reduction was Coca-Cola, cutting an estimated $107M.
  • Eagle Asset Management fully exited Genuine Parts in Q4 2023, selling an estimated $77.4M.
  • Eagle Asset Management's ten largest holdings make up 12% of its $18.7B portfolio in Q4 2023.
  • Eagle Asset Management opened 73 new positions and closed 54 in Q4 2023.
  • Eagle Asset Management's portfolio value rose 10% quarter-over-quarter to $18.7B.

Based on Eagle Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.