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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
KTB icon
426
Kontoor Brands
KTB
$4.79B
$3.45M 0.02%
+38,291
New +$2.73M
STC icon
427
Stewart Information Services
STC
$2.11B
$3.43M 0.02%
+47,424
New +$3.35M
TREX icon
428
Trex
TREX
$4.46B
$3.39M 0.02%
46,653
+7,902
+20% +$555K
CI icon
429
Cigna
CI
$76.7B
$3.32M 0.02%
10,397
+1,855
+22% +$639K
HOOD icon
430
Robinhood
HOOD
$94.4B
$3.27M 0.02%
+106,986
New +$2.26M
GEHC icon
431
GE HealthCare
GEHC
$28.2B
$3.25M 0.02%
+37,829
New +$3.18M
MAS icon
432
Masco
MAS
$15.7B
$3.23M 0.02%
39,933
-6,825
-15% -$517K
AMD icon
433
Advanced Micro Devices
AMD
$895B
$3.23M 0.02%
21,810
+6,216
+40% +$944K
HLNE icon
434
Hamilton Lane
HLNE
$3.59B
$3.18M 0.02%
16,368
-2,865
-15% -$415K
INTU icon
435
Intuit
INTU
$78.9B
$3.18M 0.02%
4,649
+799
+21% +$510K
TSN icon
436
Tyson Foods
TSN
$20.2B
$3.16M 0.02%
+52,973
New +$3.23M
IR icon
437
Ingersoll Rand
IR
$32.3B
$3.13M 0.02%
30,520
+953
+3% +$88.6K
BMY icon
438
Bristol-Myers Squibb
BMY
$125B
$2.96M 0.02%
+54,691
New +$2.57M
SPY icon
439
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$2.89M 0.01%
4,835
+4,032
+502% +$2.23M
IQV icon
440
IQVIA
IQV
$33B
$2.79M 0.01%
12,733
+3,553
+39% +$839K
SPGI icon
441
S&P Global
SPGI
$127B
$2.78M 0.01%
5,536
+1,936
+54% +$958K
MS icon
442
Morgan Stanley
MS
$343B
$2.78M 0.01%
21,442
+5,155
+32% +$519K
RS icon
443
Reliance Steel & Aluminium
RS
$19.6B
$2.73M 0.01%
8,523
-1,065
-11% -$305K
LHX icon
444
L3Harris
LHX
$52.9B
$2.65M 0.01%
10,183
+2,765
+37% +$638K
COO icon
445
Cooper Companies
COO
$13.7B
$2.62M 0.01%
+25,243
New +$2.46M
CVS icon
446
CVS Health
CVS
$140B
$2.47M 0.01%
+44,446
New +$2.59M
SMP icon
447
Standard Motor Products
SMP
$854M
$2.43M 0.01%
69,395
-49,489
-42% -$1.54M
CMG icon
448
Chipotle Mexican Grill
CMG
$42.1B
$2.31M 0.01%
+39,358
New +$2.18M
AMG icon
449
Affiliated Managers Group
AMG
$9.35B
$2.3M 0.01%
12,428
+2,106
+20% +$358K
DGX icon
450
Quest Diagnostics
DGX
$22.8B
$2.29M 0.01%
+14,380
New +$2.15M
16 17
18
19 20

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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.