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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
+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
NTAP icon
376
NetApp
NTAP
$34.2B
$5.51M 0.03%
42,312
+16,145
+62% +$1.81M
DH icon
377
Definitive Healthcare
DH
$74.6M
$5.5M 0.03%
1,025,020
-135,475
-12% -$853K
AAMI
378
Acadian Asset Management
AAMI
$2.94B
$5.5M 0.03%
251,005
+15
+0% +$339
DCO icon
379
Ducommun
DCO
$2.68B
$5.45M 0.03%
95,672
+198
+0.2% +$11.1K
DAVA icon
380
Endava
DAVA
$153M
$5.42M 0.03%
186,142
-74,636
-29% -$2.21M
TSLA icon
381
Tesla
TSLA
$1.21T
$5.39M 0.03%
25,687
-14,572
-36% -$2.55M
EBAY icon
382
eBay
EBAY
$52.1B
$5.38M 0.03%
+102,143
New +$5.32M
SNEX icon
383
StoneX
SNEX
$8.99B
$5.38M 0.03%
242,065
+120,028
+98% +$2.56M
CXT icon
384
Crane NXT
CXT
$3.14B
$5.36M 0.03%
89,960
-60,886
-40% -$3.73M
ALSN icon
385
Allison Transmission
ALSN
$10B
$5.34M 0.03%
71,281
+3,104
+5% +$238K
CEG icon
386
Constellation Energy
CEG
$92.8B
$5.3M 0.03%
25,843
+788
+3% +$161K
MTRN icon
387
Materion
MTRN
$4.36B
$5.3M 0.03%
50,475
+83
+0.2% +$9.54K
JBSS icon
388
John B. Sanfilippo & Son
JBSS
$989M
$5.29M 0.03%
55,139
-332
-0.6% -$33.2K
CTRA
389
DELISTED
Coterra Energy
CTRA
$5.11M 0.03%
192,679
+21,401
+12% +$593K
SLGN icon
390
Silgan Holdings
SLGN
$5.07B
$5.1M 0.03%
121,911
-3,146
-3% -$146K
FUL icon
391
H.B. Fuller
FUL
$3.07B
$5.01M 0.03%
+65,582
New +$5.1M
THC icon
392
Tenet Healthcare
THC
$22.6B
$4.99M 0.03%
+37,415
New +$4.5M
TYC
393
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.96M 0.03%
75,704
+33,045
+77% +$2.17M
TENB icon
394
Tenable Holdings
TENB
$3.46B
$4.95M 0.03%
115,404
-813
-0.7% -$35.9K
VRDN icon
395
Viridian Therapeutics
VRDN
$2.15B
$4.93M 0.03%
373,462
-65,305
-15% -$904K
STLD icon
396
Steel Dynamics
STLD
$37.5B
$4.88M 0.03%
37,795
+1,197
+3% +$160K
ZD icon
397
Ziff Davis
ZD
$1.95B
$4.86M 0.03%
90,500
-492
-0.5% -$27.1K
MTDR icon
398
Matador Resources
MTDR
$5.73B
$4.78M 0.03%
80,162
-5,226
-6% -$328K
ANET icon
399
Arista Networks
ANET
$214B
$4.75M 0.03%
53,292
-1,002,320
-95% -$74.5M
NDSN icon
400
Nordson
NDSN
$16.9B
$4.68M 0.03%
20,547
+4,787
+30% +$1.21M
14 15
16
17 18

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AA
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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 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.