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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
RTX icon
376
RTX Corp
RTX
$289B
$4.75M 0.03%
56,401
+1,909
+4% +$151K
COF icon
377
Capital One
COF
$129B
$4.74M 0.03%
+36,137
New +$3.9M
GM icon
378
General Motors
GM
$80B
$4.72M 0.03%
+131,462
New +$4.07M
JKHY icon
379
Jack Henry & Associates
JKHY
$11B
$4.72M 0.03%
28,868
+4,726
+20% +$724K
ATRC icon
380
AtriCure
ATRC
$2.04B
$4.67M 0.03%
130,828
+49,528
+61% +$1.84M
NOG icon
381
Northern Oil and Gas
NOG
$2.27B
$4.6M 0.02%
124,071
+5,674
+5% +$215K
MOH icon
382
Molina Healthcare
MOH
$10.2B
$4.56M 0.02%
12,619
+119
+1% +$42K
PCRX icon
383
Pacira BioSciences
PCRX
$1.06B
$4.52M 0.02%
134,000
-2,393
-2% -$70K
RS icon
384
Reliance Steel & Aluminium
RS
$20.5B
$4.36M 0.02%
15,584
-44
-0.3% -$11.7K
ZD icon
385
Ziff Davis
ZD
$1.94B
$4.34M 0.02%
64,540
-2,780
-4% -$176K
VLO icon
386
Valero Energy
VLO
$92.6B
$4.33M 0.02%
33,279
-16,261
-33% -$2.07M
POOL icon
387
Pool Corp
POOL
$6.95B
$4.3M 0.02%
10,793
-209
-2% -$73.3K
VCYT icon
388
Veracyte
VCYT
$4.77B
$4.29M 0.02%
156,106
-767
-0.5% -$18.5K
IWO icon
389
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.14M 0.02%
16,411
+13,945
+565% +$3.14M
ALSN icon
390
Allison Transmission
ALSN
$9.57B
$4.13M 0.02%
71,058
+3,100
+5% +$173K
CACI icon
391
CACI
CACI
$10.5B
$4.12M 0.02%
12,735
+1,451
+13% +$471K
AVNS
392
DELISTED
Avanos Medical
AVNS
$4.12M 0.02%
183,467
-10,419
-5% -$215K
PRGO icon
393
Perrigo
PRGO
$1.43B
$3.97M 0.02%
123,427
-9,637
-7% -$288K
MANU icon
394
Manchester United
MANU
$4.04B
$3.96M 0.02%
194,324
-108,255
-36% -$2.05M
WEX icon
395
WEX
WEX
$6.35B
$3.94M 0.02%
20,228
-1,353
-6% -$245K
SLGN icon
396
Silgan Holdings
SLGN
$4.34B
$3.93M 0.02%
+86,745
New +$3.66M
SXT icon
397
Sensient Technologies
SXT
$5.28B
$3.92M 0.02%
+59,375
New +$3.52M
BATRK icon
398
Atlanta Braves Holdings Series B
BATRK
$3.26B
$3.91M 0.02%
+98,770
New +$3.6M
TREX icon
399
Trex
TREX
$4.56B
$3.86M 0.02%
46,660
+119
+0.3% +$7.89K
KN icon
400
Knowles
KN
$3.08B
$3.83M 0.02%
+213,961
New +$3.32M
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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FPCG
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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.