We are live on ! Find out more
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
AMN icon
451
AMN Healthcare
AMN
$1.3B
$2.66M 0.01%
42,788
+33,137
+343% +$2.25M
CNC icon
452
Centene
CNC
$30.7B
$2.64M 0.01%
+34,007
New +$2.63M
CHUY
453
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.63M 0.01%
77,648
-22,545
-23% -$770K
BRKR icon
454
Bruker
BRKR
$9.57B
$2.59M 0.01%
27,896
-1,030
-4% -$82.9K
NTST
455
NETSTREIT Corp
NTST
$2.09B
$2.56M 0.01%
+140,303
New +$2.48M
BATRK icon
456
Atlanta Braves Holdings Series B
BATRK
$3.26B
$2.54M 0.01%
65,515
-33,255
-34% -$1.31M
SNEX icon
457
StoneX
SNEX
$9.26B
$2.5M 0.01%
122,037
-746
-0.6% -$14.9K
PGR icon
458
Progressive
PGR
$123B
$2.49M 0.01%
+11,856
New +$2.2M
VRTX icon
459
Vertex Pharmaceuticals
VRTX
$121B
$2.47M 0.01%
5,865
-243
-4% -$103K
PNR icon
460
Pentair
PNR
$10.4B
$2.46M 0.01%
29,192
-15,532
-35% -$1.18M
GNTX icon
461
Gentex
GNTX
$4.97B
$2.44M 0.01%
67,388
-2,420
-3% -$83.7K
ARE icon
462
Alexandria Real Estate Equities
ARE
$8.97B
$2.23M 0.01%
17,778
-629
-3% -$77.5K
CVS icon
463
CVS Health
CVS
$133B
$2.2M 0.01%
27,606
-849
-3% -$64.9K
INTU icon
464
Intuit
INTU
$86.5B
$2.18M 0.01%
3,404
-132
-4% -$84.3K
MKTX icon
465
MarketAxess Holdings
MKTX
$5.71B
$2.15M 0.01%
9,915
-426,076
-98% -$101M
NVO
466
Novo Nordisk
NVO
$208B
$2.13M 0.01%
16,737
-517
-3% -$61.5K
APP icon
467
Applovin
APP
$133B
$2.13M 0.01%
30,859
-1,485
-5% -$78.6K
LDOS icon
468
Leidos
LDOS
$14.5B
$2.1M 0.01%
16,106
-697
-4% -$83.1K
ORI icon
469
Old Republic International
ORI
$10.5B
$2.01M 0.01%
65,251
-134,598
-67% -$3.91M
CHDN icon
470
Churchill Downs
CHDN
$5.88B
$1.91M 0.01%
15,437
-288
-2% -$34.8K
TT icon
471
Trane Technologies
TT
$100B
$1.84M 0.01%
6,187
+4,390
+244% +$1.19M
GLPI icon
472
Gaming and Leisure Properties
GLPI
$12.7B
$1.72M 0.01%
+37,730
New +$1.74M
NTNX icon
473
Nutanix
NTNX
$16B
$1.7M 0.01%
27,349
-660
-2% -$38K
AN icon
474
AutoNation
AN
$7.11B
$1.68M 0.01%
10,194
-470
-4% -$69.2K
SKX
475
DELISTED
Skechers
SKX
$1.66M 0.01%
27,083
-31,845
-54% -$1.94M
17 18
19
20 21

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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.