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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
DRI icon
426
Darden Restaurants
DRI
$23.3B
$3.63M 0.02%
21,705
+14,047
+183% +$2.33M
DNOW icon
427
DNOW Inc
DNOW
$2.58B
$3.62M 0.02%
239,179
-1,636
-0.7% -$19.8K
APD icon
428
Air Products & Chemicals
APD
$65.7B
$3.62M 0.02%
14,855
+9,595
+182% +$2.35M
ATRC icon
429
AtriCure
ATRC
$1.92B
$3.48M 0.02%
119,760
-11,068
-8% -$371K
SITE icon
430
SiteOne Landscape Supply
SITE
$4.12B
$3.37M 0.02%
19,388
-3,457
-15% -$571K
RS icon
431
Reliance Steel & Aluminium
RS
$20.7B
$3.28M 0.02%
9,853
-5,731
-37% -$1.74M
LOW icon
432
Lowe's Companies
LOW
$117B
$3.24M 0.02%
13,014
+620
+5% +$143K
PHAT icon
433
Phathom Pharmaceuticals
PHAT
$708M
$3.23M 0.02%
+304,839
New +$2.59M
PPBI
434
DELISTED
Pacific Premier Bancorp
PPBI
$3.22M 0.02%
136,523
-156,053
-53% -$3.91M
ALDX icon
435
Aldeyra Therapeutics
ALDX
$92.9M
$3.16M 0.02%
967,815
-42,519
-4% -$140K
ITOS
436
DELISTED
iTeos Therapeutics
ITOS
$3.12M 0.02%
+233,584
New +$2.54M
QCOM icon
437
Qualcomm
QCOM
$155B
$3.09M 0.02%
+17,976
New +$2.78M
NRC icon
438
NRC Health Common Stock
NRC
$432M
$3.08M 0.02%
+78,252
New +$3.09M
IVT icon
439
InvenTrust Properties
IVT
$2.76B
$2.91M 0.01%
+116,867
New +$2.94M
ACM icon
440
Aecom
ACM
$9.3B
$2.91M 0.01%
29,746
+545
+2% +$49.3K
ELV icon
441
Elevance Health
ELV
$81.5B
$2.88M 0.01%
+5,581
New +$2.78M
SNX icon
442
TD Synnex
SNX
$20.4B
$2.88M 0.01%
25,518
+1,508
+6% +$157K
C icon
443
Citigroup
C
$222B
$2.84M 0.01%
+44,749
New +$2.49M
TYC
444
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.78M 0.01%
42,659
+27,636
+184% +$1.8M
SSNC icon
445
SS&C Technologies
SSNC
$18.6B
$2.76M 0.01%
43,369
-2,053
-5% -$127K
NTAP icon
446
NetApp
NTAP
$35B
$2.75M 0.01%
26,167
+262
+1% +$24.3K
CI icon
447
Cigna
CI
$73.8B
$2.74M 0.01%
7,519
-394
-5% -$130K
HPQ icon
448
HP
HPQ
$24.9B
$2.73M 0.01%
89,783
+6,141
+7% +$181K
IMCR icon
449
Immunocore
IMCR
$1.72B
$2.71M 0.01%
+43,098
New +$2.96M
IR icon
450
Ingersoll Rand
IR
$32.6B
$2.69M 0.01%
28,756
+712
+3% +$60.9K
16 17
18
19 20

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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.