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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
BJRI icon
401
BJ's Restaurants
BJRI
$1.43B
$4.31M 0.02%
+121,313
New +$3.91M
MAA icon
402
Mid-America Apartment Communities
MAA
$15.3B
$4.3M 0.02%
+27,042
New +$4.12M
XYZ
403
Block Inc
XYZ
$46.2B
$4.24M 0.02%
56,848
+6,128
+12% +$396K
VRTX icon
404
Vertex Pharmaceuticals
VRTX
$120B
$4.2M 0.02%
8,119
+1,440
+22% +$692K
EIX icon
405
Edison International
EIX
$30.8B
$4.14M 0.02%
+49,762
New +$4.04M
LRCX icon
406
Lam Research
LRCX
$400B
$4.07M 0.02%
520,360
+477,400
+1,111% +$41.5M
WSM icon
407
Williams-Sonoma
WSM
$26.1B
$4.05M 0.02%
+31,199
New +$4.48M
SKX
408
DELISTED
Skechers
SKX
$4.03M 0.02%
64,630
+36,921
+133% +$2.42M
FUL icon
409
H.B. Fuller
FUL
$3.02B
$3.97M 0.02%
51,057
-14,525
-22% -$1.18M
CLB icon
410
Core Laboratories
CLB
$545M
$3.96M 0.02%
+190,546
New +$3.83M
DNOW icon
411
DNOW Inc
DNOW
$2.58B
$3.95M 0.02%
277,298
+37,178
+15% +$491K
ALDX icon
412
Aldeyra Therapeutics
ALDX
$104M
$3.92M 0.02%
709,518
-132,053
-16% -$629K
TNC icon
413
Tennant Co
TNC
$1.48B
$3.87M 0.02%
+42,778
New +$4.18M
LBRT icon
414
Liberty Energy
LBRT
$4.11B
$3.87M 0.02%
218,653
-667,609
-75% -$13.8M
POOL icon
415
Pool Corp
POOL
$7.18B
$3.78M 0.02%
10,138
-423
-4% -$146K
LOW icon
416
Lowe's Companies
LOW
$114B
$3.75M 0.02%
13,824
+399
+3% +$96.6K
ICE icon
417
Intercontinental Exchange
ICE
$80.2B
$3.73M 0.02%
23,831
+8,258
+53% +$1.27M
COP icon
418
ConocoPhillips
COP
$145B
$3.68M 0.02%
32,985
+910
+3% +$99.9K
VRRM icon
419
Verra Mobility
VRRM
$621M
$3.68M 0.02%
156,873
-204,512
-57% -$5.74M
JBSS icon
420
John B. Sanfilippo & Son
JBSS
$954M
$3.67M 0.02%
42,553
-12,586
-23% -$1.22M
IWM icon
421
iShares Russell 2000 ETF
IWM
$81.9B
$3.66M 0.02%
15,367
-20,292
-57% -$4.34M
C icon
422
Citigroup
C
$224B
$3.59M 0.02%
52,340
+3,021
+6% +$187K
UMH
423
UMH Properties
UMH
$1.31B
$3.51M 0.02%
+181,657
New +$3.38M
FIX icon
424
Comfort Systems
FIX
$63.2B
$3.49M 0.02%
7,562
-1,318
-15% -$434K
ACM icon
425
Aecom
ACM
$8.71B
$3.47M 0.02%
31,402
+859
+3% +$80.7K
15 16
17
18 19

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AA
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SA
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
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.