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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
NGVT icon
426
Ingevity
NGVT
$2.54B
$3.6M 0.02%
85,366
-35,266
-29% -$1.7M
HPE icon
427
Hewlett Packard
HPE
$60.7B
$3.37M 0.02%
+159,148
New +$2.93M
MIR icon
428
Mirion Technologies
MIR
$3.83B
$3.34M 0.02%
+314,593
New +$3.34M
VCYT icon
429
Veracyte
VCYT
$4.53B
$3.32M 0.02%
155,848
-20,394
-12% -$429K
POOL icon
430
Pool Corp
POOL
$7.09B
$3.25M 0.02%
10,561
+1,432
+16% +$519K
DNOW icon
431
DNOW Inc
DNOW
$2.52B
$3.24M 0.02%
240,120
+941
+0.4% +$13.4K
XYZ
432
Block Inc
XYZ
$49.7B
$3.24M 0.02%
50,720
+3,751
+8% +$262K
SMP icon
433
Standard Motor Products
SMP
$897M
$3.21M 0.02%
118,884
-185
-0.2% -$5.75K
VRTX icon
434
Vertex Pharmaceuticals
VRTX
$125B
$3.15M 0.02%
6,679
+814
+14% +$353K
C icon
435
Citigroup
C
$217B
$3.13M 0.02%
49,319
+4,570
+10% +$282K
ELV icon
436
Elevance Health
ELV
$83.6B
$3.09M 0.02%
5,784
+203
+4% +$107K
MAS icon
437
Masco
MAS
$14.6B
$3.03M 0.02%
46,758
-1,375
-3% -$96.9K
SSNC icon
438
SS&C Technologies
SSNC
$19B
$2.92M 0.02%
46,895
+3,526
+8% +$219K
LOW icon
439
Lowe's Companies
LOW
$121B
$2.87M 0.02%
13,425
+411
+3% +$93.8K
NRC icon
440
NRC Health Common Stock
NRC
$504M
$2.86M 0.02%
124,838
+46,586
+60% +$1.44M
IVT icon
441
InvenTrust Properties
IVT
$2.82B
$2.85M 0.02%
116,664
-203
-0.2% -$5.02K
TREX icon
442
Trex
TREX
$4.42B
$2.82M 0.02%
38,751
-6,136
-14% -$537K
CI icon
443
Cigna
CI
$79.7B
$2.79M 0.01%
8,542
+1,023
+14% +$353K
ALDX icon
444
Aldeyra Therapeutics
ALDX
$94.7M
$2.74M 0.01%
841,571
-126,244
-13% -$494K
CATX icon
445
Perspective Therapeutics
CATX
$325M
$2.71M 0.01%
+241,679
New +$3.49M
RS icon
446
Reliance Steel & Aluminium
RS
$21B
$2.68M 0.01%
9,588
-265
-3% -$79.8K
PLMR icon
447
Palomar
PLMR
$3.77B
$2.68M 0.01%
+32,237
New +$2.63M
LDOS icon
448
Leidos
LDOS
$14.6B
$2.67M 0.01%
18,311
+2,205
+14% +$308K
ATRC icon
449
AtriCure
ATRC
$1.97B
$2.65M 0.01%
117,821
-1,939
-2% -$44.8K
IR icon
450
Ingersoll Rand
IR
$33.5B
$2.65M 0.01%
29,567
+811
+3% +$74.5K
16 17
18
19 20

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SA
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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.