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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
WEX icon
401
WEX
WEX
$6.37B
$4.72M 0.02%
19,881
-347
-2% -$74.7K
EXEL icon
402
Exelixis
EXEL
$13.3B
$4.7M 0.02%
+198,526
New +$4.41M
NOG icon
403
Northern Oil and Gas
NOG
$2.3B
$4.68M 0.02%
118,068
-6,003
-5% -$213K
CEG icon
404
Constellation Energy
CEG
$93.8B
$4.66M 0.02%
25,055
+1,722
+7% +$245K
CACI icon
405
CACI
CACI
$11B
$4.61M 0.02%
12,289
-446
-4% -$158K
TREX icon
406
Trex
TREX
$4.51B
$4.4M 0.02%
44,887
-1,773
-4% -$158K
EXPE icon
407
Expedia Group
EXPE
$35.4B
$4.38M 0.02%
32,868
-8,660
-21% -$1.23M
EPRT icon
408
Essential Properties Realty Trust
EPRT
$6.77B
$4.36M 0.02%
166,297
-34,721
-17% -$870K
NDSN icon
409
Nordson
NDSN
$16.6B
$4.28M 0.02%
15,760
+1,832
+13% +$477K
JNJ icon
410
Johnson & Johnson
JNJ
$618B
$4.25M 0.02%
26,939
+17,713
+192% +$2.82M
AMP icon
411
Ameriprise Financial
AMP
$48.3B
$4.22M 0.02%
9,701
+191
+2% +$76.5K
UAL icon
412
United Airlines
UAL
$39.4B
$4.08M 0.02%
86,071
+1,417
+2% +$60.7K
GTES icon
413
Gates Industrial Corporation Ltd.
GTES
$7.08B
$4.04M 0.02%
+227,950
New +$3.3M
ASH icon
414
Ashland
ASH
$3.33B
$4.03M 0.02%
41,416
+24,411
+144% +$2.19M
COP icon
415
ConocoPhillips
COP
$147B
$4.03M 0.02%
31,283
+371
+1% +$42.3K
SMP icon
416
Standard Motor Products
SMP
$851M
$3.98M 0.02%
119,069
-719
-0.6% -$26.3K
IRON icon
417
Disc Medicine
IRON
$2.94B
$3.96M 0.02%
+115,738
New +$7.5M
ACGL icon
418
Arch Capital
ACGL
$34.3B
$3.88M 0.02%
41,988
+127
+0.3% +$10.7K
PCRX icon
419
Pacira BioSciences
PCRX
$1.04B
$3.86M 0.02%
132,283
-1,717
-1% -$52.7K
TJX icon
420
TJX Companies
TJX
$174B
$3.83M 0.02%
38,446
+7,030
+22% +$682K
XYZ
421
Block Inc
XYZ
$48.4B
$3.83M 0.02%
46,969
-16,221
-26% -$1.17M
VCYT icon
422
Veracyte
VCYT
$3.7B
$3.81M 0.02%
176,242
+20,136
+13% +$491K
MAS icon
423
Masco
MAS
$14.1B
$3.74M 0.02%
48,133
-1,593
-3% -$115K
LRCX icon
424
Lam Research
LRCX
$367B
$3.69M 0.02%
37,540
-1,830
-5% -$161K
POOL icon
425
Pool Corp
POOL
$6.75B
$3.66M 0.02%
9,129
-1,664
-15% -$650K
15 16
17
18 19

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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.