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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
BWA icon
451
BorgWarner
BWA
$13.2B
$2.08M 0.01%
57,960
+18,958
+49% +$677K
STLD icon
452
Steel Dynamics
STLD
$36.2B
$2.03M 0.01%
+17,224
New +$1.92M
DECK icon
453
Deckers Outdoor
DECK
$13.6B
$2.03M 0.01%
18,228
-10,422
-36% -$1.06M
CB icon
454
Chubb
CB
$135B
$2.03M 0.01%
+8,961
New +$1.96M
OSIS icon
455
OSI Systems
OSIS
$3.62B
$1.96M 0.01%
+15,200
New +$1.81M
MDB icon
456
MongoDB
MDB
$26.2B
$1.96M 0.01%
4,794
-743
-13% -$282K
LDOS icon
457
Leidos
LDOS
$14.1B
$1.82M 0.01%
+16,803
New +$1.71M
NVO
458
Novo Nordisk
NVO
$228B
$1.78M 0.01%
17,254
-925
-5% -$91.5K
SNA icon
459
Snap-on
SNA
$21.2B
$1.75M 0.01%
6,073
-251
-4% -$67.7K
MZTI
460
The Marzetti Company
MZTI
$2.95B
$1.75M 0.01%
10,488
-734
-7% -$123K
AN icon
461
AutoNation
AN
$7.18B
$1.6M 0.01%
10,664
-15,608
-59% -$2.15M
MSGS icon
462
Madison Square Garden
MSGS
$9.75B
$1.59M 0.01%
8,750
-2,999
-26% -$519K
DBX icon
463
Dropbox
DBX
$7.49B
$1.56M 0.01%
52,964
-8,583
-14% -$238K
SHY icon
464
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.53M 0.01%
18,614
-1,895
-9% -$154K
SYK icon
465
Stryker
SYK
$133B
$1.51M 0.01%
5,050
-771
-13% -$216K
SMMD icon
466
iShares Russell 2500 ETF
SMMD
$3.56B
$1.5M 0.01%
24,310
+19,310
+386% +$1.07M
OSK icon
467
Oshkosh
OSK
$8.82B
$1.45M 0.01%
+13,369
New +$1.29M
JNJ icon
468
Johnson & Johnson
JNJ
$617B
$1.45M 0.01%
+9,226
New +$1.41M
APD icon
469
Air Products & Chemicals
APD
$66.8B
$1.44M 0.01%
+5,260
New +$1.45M
BWXT icon
470
BWX Technologies
BWXT
$15.2B
$1.37M 0.01%
17,849
-58,874
-77% -$4.53M
SNOW icon
471
Snowflake
SNOW
$103B
$1.37M 0.01%
6,862
-1,152
-14% -$195K
NTNX icon
472
Nutanix
NTNX
$16B
$1.34M 0.01%
+28,009
New +$1.13M
TW icon
473
Tradeweb Markets
TW
$20.8B
$1.3M 0.01%
14,345
-9,114
-39% -$814K
APP icon
474
Applovin
APP
$136B
$1.29M 0.01%
32,344
-5,183
-14% -$203K
WRB icon
475
W.R. Berkley
WRB
$27.2B
$1.27M 0.01%
27,021
-1,004
-4% -$45.8K
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 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.