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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
CHUY
401
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3.83M 0.02%
100,193
-766
-0.8% -$26.8K
EXTR icon
402
Extreme Networks
EXTR
$3.9B
$3.82M 0.02%
216,451
+17,159
+9% +$324K
SITE icon
403
SiteOne Landscape Supply
SITE
$4.15B
$3.71M 0.02%
22,845
+13,178
+136% +$1.92M
RLI icon
404
RLI Corp
RLI
$5.62B
$3.71M 0.02%
55,760
-56,678
-50% -$3.81M
CUBI icon
405
Customers Bancorp
CUBI
$2.65B
$3.68M 0.02%
+63,860
New +$2.77M
NDSN icon
406
Nordson
NDSN
$16.4B
$3.68M 0.02%
13,928
-153
-1% -$35.5K
SKX
407
DELISTED
Skechers
SKX
$3.67M 0.02%
+58,928
New +$3.18M
IOVA icon
408
Iovance Biotherapeutics
IOVA
$2.09B
$3.66M 0.02%
+450,456
New +$2.36M
AMP icon
409
Ameriprise Financial
AMP
$48.1B
$3.61M 0.02%
9,510
+133
+1% +$45.6K
ACLS icon
410
Axcelis
ACLS
$3.85B
$3.6M 0.02%
27,771
-1,740
-6% -$240K
COP icon
411
ConocoPhillips
COP
$145B
$3.59M 0.02%
30,912
+208
+0.7% +$24.3K
ALDX icon
412
Aldeyra Therapeutics
ALDX
$96.5M
$3.55M 0.02%
1,010,334
-32,061
-3% -$98.9K
UAL icon
413
United Airlines
UAL
$40.1B
$3.49M 0.02%
84,654
-5,726
-6% -$225K
MAS icon
414
Masco
MAS
$14.2B
$3.33M 0.02%
+49,726
New +$2.89M
PFE icon
415
Pfizer
PFE
$142B
$3.27M 0.02%
113,473
+84
+0.1% +$2.54K
PNR icon
416
Pentair
PNR
$10.6B
$3.25M 0.02%
44,724
-58
-0.1% -$3.74K
IEX icon
417
IDEX
IEX
$17.3B
$3.19M 0.02%
14,695
+6,471
+79% +$1.31M
ACGL icon
418
Arch Capital
ACGL
$34.5B
$3.11M 0.02%
41,861
-43,308
-51% -$3.54M
LRCX icon
419
Lam Research
LRCX
$372B
$3.08M 0.02%
39,370
-6,080
-13% -$414K
LKQ icon
420
LKQ Corp
LKQ
$5.76B
$2.95M 0.02%
61,729
+17,355
+39% +$810K
TJX icon
421
TJX Companies
TJX
$176B
$2.95M 0.02%
31,416
-1,470
-4% -$132K
CCRN
422
DELISTED
Cross Country Healthcare
CCRN
$2.93M 0.02%
129,332
-4,541
-3% -$98.5K
CTRA
423
DELISTED
Coterra Energy
CTRA
$2.88M 0.02%
112,708
+27,229
+32% +$729K
SSNC icon
424
SS&C Technologies
SSNC
$18.6B
$2.78M 0.01%
45,422
-3,250
-7% -$178K
LOW icon
425
Lowe's Companies
LOW
$118B
$2.76M 0.01%
12,394
-9,316
-43% -$1.89M
15 16
17
18 19

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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.