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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
NOG icon
376
Northern Oil and Gas
NOG
$2.41B
$5.49M 0.03%
134,122
+26,649
+25% +$1.02M
LGTY
377
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$5.48M 0.03%
469,918
+39,939
+9% +$415K
NTAP icon
378
NetApp
NTAP
$32.8B
$5.48M 0.03%
44,213
+1,901
+4% +$237K
EXPO icon
379
Exponent
EXPO
$2.95B
$5.45M 0.03%
51,898
-20,517
-28% -$2.15M
IRON icon
380
Disc Medicine
IRON
$2.85B
$5.41M 0.03%
83,215
-15,460
-16% -$726K
MTRN icon
381
Materion
MTRN
$5.24B
$5.28M 0.03%
44,206
-6,269
-12% -$697K
IRT icon
382
Independence Realty Trust
IRT
$3.87B
$5.26M 0.03%
+251,804
New +$4.96M
EPR icon
383
EPR Properties
EPR
$4.75B
$5.22M 0.03%
+115,342
New +$5.27M
PEG icon
384
Public Service Enterprise Group
PEG
$39.4B
$5.14M 0.03%
59,871
+25,454
+74% +$2.03M
UAL icon
385
United Airlines
UAL
$38.5B
$5.12M 0.03%
58,456
-32,866
-36% -$1.52M
DAVA icon
386
Endava
DAVA
$145M
$5.1M 0.03%
193,358
+7,216
+4% +$217K
GPK icon
387
Graphic Packaging
GPK
$3.29B
$5.09M 0.03%
172,550
-240,639
-58% -$6.85M
NDSN icon
388
Nordson
NDSN
$16.3B
$4.96M 0.03%
18,965
-1,582
-8% -$387K
BNL icon
389
Broadstone Net Lease
BNL
$4.35B
$4.93M 0.03%
+279,393
New +$4.94M
PLTR icon
390
Palantir
PLTR
$304B
$4.92M 0.03%
84,271
+14,740
+21% +$452K
TGTX icon
391
TG Therapeutics
TGTX
$8.13B
$4.86M 0.02%
+168,795
New +$3.69M
DCO icon
392
Ducommun
DCO
$2.63B
$4.71M 0.02%
69,254
-26,418
-28% -$1.65M
CACI icon
393
CACI
CACI
$10.3B
$4.7M 0.02%
8,270
-2,485
-23% -$1.15M
HLX icon
394
Helix Energy Solutions
HLX
$1.43B
$4.63M 0.02%
453,765
-441,746
-49% -$4.86M
PNR icon
395
Pentair
PNR
$10.1B
$4.58M 0.02%
43,920
+16,280
+59% +$1.39M
CAT icon
396
Caterpillar
CAT
$415B
$4.55M 0.02%
11,556
-8,444
-42% -$2.92M
ATRC icon
397
AtriCure
ATRC
$1.71B
$4.51M 0.02%
120,483
+2,662
+2% +$65.6K
ACGL icon
398
Arch Capital
ACGL
$34.6B
$4.5M 0.02%
44,222
+1,128
+3% +$117K
LDOS icon
399
Leidos
LDOS
$13.5B
$4.43M 0.02%
22,302
+3,991
+22% +$604K
RVMD icon
400
Revolution Medicines
RVMD
$39.3B
$4.35M 0.02%
+72,030
New +$3.14M
14 15
16
17 18

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AA
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SA
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WPL
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ECU
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RJT
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SI
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FPCG
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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.