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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
PHM icon
451
Pultegroup
PHM
$23.7B
$2.24M 0.01%
16,904
-104,527
-86% -$13.3M
ANIP icon
452
ANI Pharmaceuticals
ANIP
$1.77B
$2.19M 0.01%
+35,630
New +$2.17M
JBI icon
453
Janus International
JBI
$719M
$2.13M 0.01%
290,608
+116,590
+67% +$1.36M
BATRK icon
454
Atlanta Braves Holdings Series B
BATRK
$3.23B
$2.12M 0.01%
52,179
-12,841
-20% -$537K
FANG icon
455
Diamondback Energy
FANG
$56.2B
$2.11M 0.01%
11,615
+3,203
+38% +$617K
SSNC icon
456
SS&C Technologies
SSNC
$16.4B
$2.08M 0.01%
27,831
-19,064
-41% -$1.35M
ALL icon
457
Allstate
ALL
$64.8B
$2.07M 0.01%
10,497
+2,888
+38% +$513K
CATX icon
458
Perspective Therapeutics
CATX
$340M
$2.04M 0.01%
181,467
-60,212
-25% -$801K
AXP icon
459
American Express
AXP
$239B
$2.03M 0.01%
7,049
+1,651
+31% +$411K
EW icon
460
Edwards Lifesciences
EW
$48.9B
$2.01M 0.01%
30,282
+8,346
+38% +$606K
ORI icon
461
Old Republic International
ORI
$10.3B
$1.99M 0.01%
54,095
-9,279
-15% -$314K
NVO
462
Novo Nordisk
NVO
$218B
$1.92M 0.01%
17,893
+1,680
+10% +$224K
SNA icon
463
Snap-on
SNA
$20.9B
$1.85M 0.01%
5,140
+1,036
+25% +$286K
GNTX icon
464
Gentex
GNTX
$5.1B
$1.71M 0.01%
56,685
-8,930
-14% -$277K
OKTA icon
465
Okta
OKTA
$24.6B
$1.6M 0.01%
20,784
+3,685
+22% +$322K
AXGN icon
466
Axogen
AXGN
$2.14B
$1.56M 0.01%
+123,279
New +$1.36M
SAP icon
467
SAP
SAP
$180B
$1.56M 0.01%
6,566
+648
+11% +$138K
INFA
468
DELISTED
Informatica
INFA
$1.52M 0.01%
60,677
+9,138
+18% +$232K
PVH icon
469
PVH
PVH
$3.56B
$1.51M 0.01%
14,491
+2,286
+19% +$227K
CHDN icon
470
Churchill Downs
CHDN
$5.81B
$1.49M 0.01%
10,276
-4,075
-28% -$564K
DIS icon
471
Walt Disney
DIS
$167B
$1.49M 0.01%
15,000
+4,947
+49% +$455K
DVN icon
472
Devon Energy
DVN
$50.9B
$1.43M 0.01%
36,915
-140,007
-79% -$6.16M
ITOS
473
DELISTED
iTeos Therapeutics
ITOS
$1.41M 0.01%
151,649
-12,583
-8% -$192K
IRMD icon
474
iRadimed
IRMD
$1.24B
$1.39M 0.01%
+24,632
New +$1.14M
MSGS icon
475
Madison Square Garden
MSGS
$9.58B
$1.38M 0.01%
6,070
-592
-9% -$119K
17 18
19
20 21

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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 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.