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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
CEG icon
426
Constellation Energy
CEG
$94.1B
$2.73M 0.01%
+23,333
New +$2.72M
DNOW icon
427
DNOW Inc
DNOW
$2.51B
$2.73M 0.01%
240,815
-13,197
-5% -$145K
ACM icon
428
Aecom
ACM
$9.22B
$2.7M 0.01%
29,201
+474
+2% +$40.2K
SNEX icon
429
StoneX
SNEX
$9.39B
$2.69M 0.01%
122,783
-182,020
-60% -$3.46M
GBCI icon
430
Glacier Bancorp
GBCI
$6.38B
$2.68M 0.01%
64,868
+20,312
+46% +$691K
SLRN
431
DELISTED
ACELYRIN
SLRN
$2.68M 0.01%
358,734
+371
+0.1% +$3.17K
SNX icon
432
TD Synnex
SNX
$20.2B
$2.58M 0.01%
+24,010
New +$2.36M
HPQ icon
433
HP
HPQ
$24.6B
$2.52M 0.01%
+83,642
New +$2.34M
VRTX icon
434
Vertex Pharmaceuticals
VRTX
$122B
$2.49M 0.01%
6,108
-977
-14% -$361K
CI icon
435
Cigna
CI
$76.1B
$2.37M 0.01%
7,913
-1,106
-12% -$323K
ARE icon
436
Alexandria Real Estate Equities
ARE
$9.15B
$2.33M 0.01%
+18,407
New +$1.98M
ASH icon
437
Ashland
ASH
$3.33B
$2.32M 0.01%
+17,005
New +$1.35M
MPC icon
438
Marathon Petroleum
MPC
$91.7B
$2.32M 0.01%
+15,616
New +$2.32M
NTAP icon
439
NetApp
NTAP
$34.1B
$2.28M 0.01%
25,905
+214
+0.8% +$17.2K
GNTX icon
440
Gentex
GNTX
$5.03B
$2.28M 0.01%
69,808
+373
+0.5% +$11.5K
CVS icon
441
CVS Health
CVS
$134B
$2.25M 0.01%
28,455
-4,897
-15% -$349K
AMPH icon
442
Amphastar Pharmaceuticals
AMPH
$899M
$2.23M 0.01%
36,042
-1,659
-4% -$87.1K
INTU icon
443
Intuit
INTU
$86.3B
$2.21M 0.01%
3,536
-361
-9% -$199K
DVN icon
444
Devon Energy
DVN
$50.9B
$2.19M 0.01%
48,336
+34,632
+253% +$1.59M
DOW icon
445
Dow Inc
DOW
$21.7B
$2.18M 0.01%
39,749
-1,755
-4% -$89.7K
JAZZ icon
446
Jazz Pharmaceuticals
JAZZ
$16.2B
$2.18M 0.01%
+17,717
New +$2.21M
IR icon
447
Ingersoll Rand
IR
$33B
$2.17M 0.01%
28,044
+864
+3% +$59.1K
BRKR icon
448
Bruker
BRKR
$9.79B
$2.13M 0.01%
28,926
+118
+0.4% +$7.56K
CHDN icon
449
Churchill Downs
CHDN
$5.76B
$2.12M 0.01%
15,725
+78
+0.5% +$9.26K
VOYA icon
450
Voya Financial
VOYA
$9.09B
$2.09M 0.01%
28,698
-5,698
-17% -$397K
16 17
18
19 20

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AA
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SA
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WPL
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ECU
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RJT
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SI
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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.