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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
DVN icon
376
Devon Energy
DVN
$52.1B
$5.76M 0.03%
113,092
+64,756
+134% +$2.87M
MTDR icon
377
Matador Resources
MTDR
$6.2B
$5.76M 0.03%
85,388
-837
-1% -$49.8K
TENB icon
378
Tenable Holdings
TENB
$3.6B
$5.73M 0.03%
116,217
-61,814
-35% -$2.94M
NGVT icon
379
Ingevity
NGVT
$2.54B
$5.72M 0.03%
120,632
-11,004
-8% -$495K
AAMI
380
Acadian Asset Management
AAMI
$3.08B
$5.71M 0.03%
+250,990
New +$5.41M
ZD icon
381
Ziff Davis
ZD
$1.96B
$5.68M 0.03%
90,992
+26,452
+41% +$1.76M
PRMW
382
DELISTED
Primo Water Corporation
PRMW
$5.67M 0.03%
+311,156
New +$4.9M
RTX icon
383
RTX Corp
RTX
$290B
$5.65M 0.03%
57,818
+1,417
+3% +$128K
GBCI icon
384
Glacier Bancorp
GBCI
$6.42B
$5.65M 0.03%
145,339
+80,471
+124% +$3.12M
PINS icon
385
Pinterest
PINS
$13.4B
$5.56M 0.03%
157,411
+2,418
+2% +$87.9K
ALSN icon
386
Allison Transmission
ALSN
$9.5B
$5.51M 0.03%
68,177
-2,881
-4% -$194K
ODP
387
DELISTED
ODP
ODP
$5.49M 0.03%
+104,581
New +$5.47M
STLD icon
388
Steel Dynamics
STLD
$36B
$5.46M 0.03%
36,598
+19,374
+112% +$2.44M
LKQ icon
389
LKQ Corp
LKQ
$5.72B
$5.4M 0.03%
101,620
+39,891
+65% +$1.98M
MOH icon
390
Molina Healthcare
MOH
$10.2B
$5.2M 0.03%
12,858
+239
+2% +$92.6K
MRTN icon
391
Marten Transport
MRTN
$1.21B
$5.16M 0.03%
282,164
-8,059
-3% -$155K
INMD icon
392
InMode
INMD
$870M
$5.15M 0.03%
245,283
-8,155
-3% -$182K
HWKN icon
393
Hawkins
HWKN
$2.67B
$5.14M 0.03%
+68,830
New +$4.72M
TSHA icon
394
Taysha Gene Therapies
TSHA
$1.68B
$5.08M 0.03%
+1,789,394
New +$3.73M
WSO icon
395
Watsco Inc
WSO
$12.7B
$4.97M 0.03%
11,437
-411
-3% -$165K
IMAX icon
396
IMAX
IMAX
$2.62B
$4.94M 0.03%
311,950
-52,791
-14% -$802K
LGTY
397
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$4.87M 0.02%
437,680
-43,017
-9% -$484K
BLDR icon
398
Builders FirstSource
BLDR
$7.15B
$4.81M 0.02%
+23,432
New +$4.33M
CTRA
399
DELISTED
Coterra Energy
CTRA
$4.8M 0.02%
171,278
+58,570
+52% +$1.5M
DCO icon
400
Ducommun
DCO
$2.7B
$4.73M 0.02%
95,474
-2,040
-2% -$102K
14 15
16
17 18

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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.