We are live on ! Find out more
EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 41.58%
This Fund
S&P 500
This Quarter Est. Return
+0.83%
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
$18.6B
AUM Growth
-$1.1B
Cap. Flow
-$801M
Cap. Flow %
-4.3%
Top 10 Hldgs %
12.9%
Holding
605
New
46
Increased
244
Reduced
262
Closed
49

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$124M
2
BBY icon
Best Buy
BBY
+$98.7M
3
CNM icon
Core & Main
CNM
+$93.1M
4
NTNX icon
Nutanix
NTNX
+$73.8M
5
NTRA icon
Natera
NTRA
+$73.6M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$138M
2
ULTA icon
Ulta Beauty
ULTA
+$134M
3
CRWD icon
CrowdStrike
CRWD
+$116M
4
IQV icon
IQVIA
IQV
+$115M
5
GPN icon
Global Payments
GPN
+$95.8M

Sector Composition

Rank Sector Weight
1 Technology 26.13%
2 Industrials 16.27%
3 Healthcare 15.43%
4 Consumer Discretionary 12.3%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
351
Toll Brothers
TOL
$14.1B
$6.92M 0.04%
61,638
+1,806
+3% +$219K
JNJ icon
352
Johnson & Johnson
JNJ
$638B
$6.91M 0.04%
47,173
+20,234
+75% +$3.01M
SONO icon
353
Sonos
SONO
$2.09B
$6.91M 0.04%
+478,901
New +$7.95M
XOM icon
354
ExxonMobil
XOM
$649B
$6.85M 0.04%
59,549
+1,640
+3% +$191K
CW icon
355
Curtiss-Wright
CW
$25.3B
$6.84M 0.04%
25,257
+661
+3% +$177K
ADC icon
356
Agree Realty
ADC
$9.68B
$6.81M 0.04%
110,402
+6,658
+6% +$393K
BMBL icon
357
Bumble
BMBL
$386M
$6.78M 0.04%
683,184
-154,203
-18% -$1.68M
EXPO icon
358
Exponent
EXPO
$3.21B
$6.77M 0.04%
72,415
-25,739
-26% -$2.32M
HPQ icon
359
HP
HPQ
$26B
$6.65M 0.04%
190,148
+100,365
+112% +$3.18M
BBIO icon
360
BridgeBio Pharma
BBIO
$16.4B
$6.64M 0.04%
263,584
-46,575
-15% -$1.27M
CAT icon
361
Caterpillar
CAT
$361B
$6.58M 0.04%
20,000
-14,932
-43% -$5.18M
GM icon
362
General Motors
GM
$81.2B
$6.53M 0.04%
139,853
+4,057
+3% +$183K
APD icon
363
Air Products & Chemicals
APD
$65.7B
$6.52M 0.04%
26,366
+11,511
+77% +$2.92M
WINA icon
364
Winmark
WINA
$1.2B
$6.49M 0.03%
18,717
-308
-2% -$110K
MCRI icon
365
Monarch Casino & Resort
MCRI
$2.21B
$6.49M 0.03%
97,721
+5,716
+6% +$391K
WTM icon
366
White Mountains Insurance
WTM
$5.32B
$6.38M 0.03%
3,619
-722
-17% -$1.28M
SXT icon
367
Sensient Technologies
SXT
$5.23B
$6.22M 0.03%
84,481
-884
-1% -$64.8K
KRUS icon
368
Kura Sushi USA
KRUS
$578M
$6.09M 0.03%
100,855
-43,767
-30% -$4.41M
ESTA icon
369
Establishment Labs
ESTA
$2.72B
$6.09M 0.03%
+140,532
New +$7.13M
HWKN icon
370
Hawkins
HWKN
$2.91B
$6.05M 0.03%
69,014
+184
+0.3% +$15.1K
RTX icon
371
RTX Corp
RTX
$292B
$5.94M 0.03%
59,689
+1,871
+3% +$193K
TJX icon
372
TJX Companies
TJX
$179B
$5.83M 0.03%
52,755
+14,309
+37% +$1.44M
VLO icon
373
Valero Energy
VLO
$89.7B
$5.77M 0.03%
36,535
+1,059
+3% +$171K
DRI icon
374
Darden Restaurants
DRI
$24.2B
$5.74M 0.03%
38,682
+16,977
+78% +$2.58M
BL icon
375
BlackLine
BL
$1.91B
$5.64M 0.03%
117,397
-3,046
-3% -$167K
13 14
15
16 17

Similar funds

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 Q2 2024 Portfolio in Review

As of Q2 2024, Eagle Asset Management held 605 positions worth $18.6B, down 5.6% from $19.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Eagle Asset Management withdrew a net $801M in Q2 2024, closing 49 positions and reducing 262 holdings. Its most notable exit was United Rentals, an estimated $138M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Eagle Asset Management opened a new position in Core & Main worth $81.2M.

  • Eagle Asset Management's largest Q2 2024 buy was Core & Main: 1,676,214 shares worth $81.2M.
  • Eagle Asset Management added most to Deckers Outdoor in Q2 2024, an estimated $124M increase.
  • Eagle Asset Management's biggest Q2 2024 reduction was CrowdStrike, cutting an estimated $116M.
  • Eagle Asset Management fully exited United Rentals in Q2 2024, selling an estimated $138M.
  • Eagle Asset Management's ten largest holdings make up 13% of its $18.6B portfolio in Q2 2024.
  • Eagle Asset Management opened 46 new positions and closed 49 in Q2 2024.
  • Eagle Asset Management's portfolio value fell 5.6% quarter-over-quarter to $18.6B.

Based on Eagle Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.