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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
SNX icon
401
TD Synnex
SNX
$19.7B
$4.66M 0.03%
40,887
+15,369
+60% +$1.88M
WSO icon
402
Watsco Inc
WSO
$13.2B
$4.61M 0.02%
9,988
-1,449
-13% -$662K
CACI icon
403
CACI
CACI
$11B
$4.6M 0.02%
10,755
-1,534
-12% -$626K
IRON icon
404
Disc Medicine
IRON
$2.82B
$4.59M 0.02%
98,675
-17,063
-15% -$580K
ALNT icon
405
Allient
ALNT
$1.4B
$4.57M 0.02%
187,556
-441
-0.2% -$12.6K
CCC
406
CCC Intelligent Solutions
CCC
$3.62B
$4.56M 0.02%
+410,592
New +$4.67M
LRCX icon
407
Lam Research
LRCX
$330B
$4.56M 0.02%
42,960
+5,420
+14% +$520K
UAL icon
408
United Airlines
UAL
$39.4B
$4.41M 0.02%
91,322
+5,251
+6% +$264K
ACGL icon
409
Arch Capital
ACGL
$35.9B
$4.34M 0.02%
43,094
+1,106
+3% +$108K
PGR icon
410
Progressive
PGR
$128B
$4.25M 0.02%
20,278
+8,422
+71% +$1.76M
AMP icon
411
Ameriprise Financial
AMP
$48.1B
$4.24M 0.02%
9,946
+245
+3% +$105K
ODP
412
DELISTED
ODP
ODP
$4.07M 0.02%
103,471
-1,110
-1% -$49.4K
NOG icon
413
Northern Oil and Gas
NOG
$2.22B
$4.05M 0.02%
107,473
-10,595
-9% -$425K
PHAT icon
414
Phathom Pharmaceuticals
PHAT
$938M
$3.91M 0.02%
361,463
+56,624
+19% +$583K
LGTY
415
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3.9M 0.02%
429,979
-7,701
-2% -$78.6K
TSHA icon
416
Taysha Gene Therapies
TSHA
$1.56B
$3.89M 0.02%
1,722,586
-66,808
-4% -$194K
TT icon
417
Trane Technologies
TT
$102B
$3.88M 0.02%
12,083
+5,896
+95% +$1.88M
ATR icon
418
AptarGroup
ATR
$8.61B
$3.87M 0.02%
+27,931
New +$4.04M
WEX icon
419
WEX
WEX
$6.39B
$3.75M 0.02%
21,383
+1,502
+8% +$306K
PCRX icon
420
Pacira BioSciences
PCRX
$1.06B
$3.75M 0.02%
131,724
-559
-0.4% -$15.9K
INMD icon
421
InMode
INMD
$886M
$3.72M 0.02%
208,015
-37,268
-15% -$685K
IMCR icon
422
Immunocore
IMCR
$1.7B
$3.71M 0.02%
101,964
+58,866
+137% +$3M
EXEL icon
423
Exelixis
EXEL
$14.1B
$3.7M 0.02%
166,193
-32,333
-16% -$717K
COP icon
424
ConocoPhillips
COP
$143B
$3.67M 0.02%
32,075
+792
+3% +$96.2K
VKTX icon
425
Viking Therapeutics
VKTX
$3.89B
$3.62M 0.02%
65,437
-215,411
-77% -$14.1M
15 16
17
18 19

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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.