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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
+12.34%
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
$19.7B
AUM Growth
+$1.09B
Cap. Flow
-$502M
Cap. Flow %
-2.54%
Top 10 Hldgs %
12.67%
Holding
629
New
72
Increased
180
Reduced
305
Closed
70

Top Buys

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$131M
2
DASH icon
DoorDash
DASH
+$127M
3
GEV icon
GE Vernova
GEV
+$105M
4
PR
Permian Resources
PR
+$97.6M
5
TSCO icon
Tractor Supply
TSCO
+$95.2M

Top Sells

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$149M
2
SBAC icon
SBA Communications
SBAC
+$122M
3
AMGN icon
Amgen
AMGN
+$121M
4
CMG icon
Chipotle Mexican Grill
CMG
+$105M
5
MKTX icon
MarketAxess Holdings
MKTX
+$101M

Sector Composition

Rank Sector Weight
1 Technology 24.33%
2 Industrials 17.65%
3 Healthcare 16.87%
4 Consumer Discretionary 11.72%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRAI icon
351
CRA International
CRAI
$1.16B
$7.04M 0.04%
47,033
-1,011
-2% -$120K
WINA icon
352
Winmark
WINA
$1.2B
$6.93M 0.04%
19,025
-1,923
-9% -$706K
BBBY
353
Bed Bath & Beyond
BBBY
$481M
$6.84M 0.03%
215,727
-45,159
-17% -$1.16M
SITM icon
354
SiTime
SITM
$16B
$6.83M 0.03%
71,991
-726
-1% -$76.4K
MCRI icon
355
Monarch Casino & Resort
MCRI
$2.2B
$6.82M 0.03%
92,005
+10,753
+13% +$745K
XOM icon
356
ExxonMobil
XOM
$644B
$6.77M 0.03%
57,909
-35,586
-38% -$3.72M
V icon
357
Visa
V
$684B
$6.77M 0.03%
24,313
+2,731
+13% +$754K
COF icon
358
Capital One
COF
$128B
$6.65M 0.03%
45,774
+9,637
+27% +$1.31M
CUBI icon
359
Customers Bancorp
CUBI
$2.66B
$6.59M 0.03%
127,316
+63,456
+99% +$3.34M
CB icon
360
Chubb
CB
$135B
$6.55M 0.03%
25,462
+16,501
+184% +$4.06M
ALNT icon
361
Allient
ALNT
$1.49B
$6.47M 0.03%
187,997
-4,689
-2% -$140K
EQH icon
362
Equitable Holdings
EQH
$13B
$6.41M 0.03%
171,161
+5,053
+3% +$172K
MTRN icon
363
Materion
MTRN
$4.39B
$6.32M 0.03%
+50,392
New +$6.38M
CW icon
364
Curtiss-Wright
CW
$26.7B
$6.32M 0.03%
24,596
+300
+1% +$69.7K
SLRN
365
DELISTED
ACELYRIN
SLRN
$6.3M 0.03%
946,521
+587,787
+164% +$4.47M
LII icon
366
Lennox International
LII
$14.4B
$6.25M 0.03%
12,900
-50
-0.4% -$22.7K
GM icon
367
General Motors
GM
$80.4B
$6.17M 0.03%
135,796
+4,334
+3% +$168K
BLFS icon
368
BioLife Solutions
BLFS
$1.53B
$6.16M 0.03%
+344,286
New +$6.02M
VLO icon
369
Valero Energy
VLO
$90.1B
$6.12M 0.03%
35,476
+2,197
+7% +$315K
IEX icon
370
IDEX
IEX
$17B
$6.12M 0.03%
25,417
+10,722
+73% +$2.42M
SLGN icon
371
Silgan Holdings
SLGN
$4.23B
$6.09M 0.03%
125,057
+38,312
+44% +$1.7M
ADC icon
372
Agree Realty
ADC
$9.34B
$5.92M 0.03%
103,744
-9,238
-8% -$541K
CRDO icon
373
Credo Technology Group
CRDO
$38.6B
$5.89M 0.03%
+277,177
New +$5.8M
SXT icon
374
Sensient Technologies
SXT
$5.26B
$5.86M 0.03%
85,365
+25,990
+44% +$1.69M
JBSS icon
375
John B. Sanfilippo & Son
JBSS
$967M
$5.85M 0.03%
55,471
-1,590
-3% -$164K
13 14
15
16 17

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WPL
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ECU
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Eagle Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Eagle Asset Management held 629 positions worth $19.7B, up 5.9% from $18.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Eagle Asset Management's Q1 2024 filing shows 72 new, 180 increased, 305 reduced and 70 closed positions. Its largest new stake was Ares Management: 1,027,113 shares worth $136M. The largest sale was Planet Fitness, an estimated $149M.

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

  • Eagle Asset Management's largest Q1 2024 buy was Ares Management: 1,027,113 shares worth $136M.
  • Eagle Asset Management added most to MongoDB in Q1 2024, an estimated $70M increase.
  • Eagle Asset Management's biggest Q1 2024 reduction was Amgen, cutting an estimated $121M.
  • Eagle Asset Management fully exited Planet Fitness in Q1 2024, selling an estimated $149M.
  • Eagle Asset Management's ten largest holdings make up 13% of its $19.7B portfolio in Q1 2024.
  • Eagle Asset Management opened 72 new positions and closed 70 in Q1 2024.
  • Eagle Asset Management's portfolio value rose 5.9% quarter-over-quarter to $19.7B.

Based on Eagle Asset Management's 13F filing for Q1 2024, filed 9 May 2024.