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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
FIX icon
451
Comfort Systems
FIX
$53.9B
$2.62M 0.01%
8,880
-43,083
-83% -$13.7M
ACM icon
452
Aecom
ACM
$9.43B
$2.62M 0.01%
30,543
+797
+3% +$72.7K
BATRK icon
453
Atlanta Braves Holdings Series B
BATRK
$3.26B
$2.54M 0.01%
65,020
-495
-0.8% -$19.2K
PEG icon
454
Public Service Enterprise Group
PEG
$38.9B
$2.53M 0.01%
+34,417
New +$2.45M
INTU icon
455
Intuit
INTU
$90.1B
$2.51M 0.01%
3,850
+446
+13% +$277K
NXPI icon
456
NXP Semiconductors
NXPI
$61.5B
$2.48M 0.01%
9,342
+4,729
+103% +$1.22M
ITOS
457
DELISTED
iTeos Therapeutics
ITOS
$2.47M 0.01%
164,232
-69,352
-30% -$994K
AMD icon
458
Advanced Micro Devices
AMD
$714B
$2.46M 0.01%
15,594
+7,770
+99% +$1.25M
HLNE icon
459
Hamilton Lane
HLNE
$3.88B
$2.37M 0.01%
+19,233
New +$2.25M
NVO
460
Novo Nordisk
NVO
$227B
$2.36M 0.01%
16,213
-524
-3% -$69.4K
CNC icon
461
Centene
CNC
$30.9B
$2.35M 0.01%
35,954
+1,947
+6% +$142K
NTST
462
NETSTREIT Corp
NTST
$2.13B
$2.25M 0.01%
138,944
-1,359
-1% -$23.4K
GNTX icon
463
Gentex
GNTX
$5.16B
$2.21M 0.01%
65,615
-1,773
-3% -$61.2K
KNSL icon
464
Kinsale Capital Group
KNSL
$8.56B
$2.18M 0.01%
5,557
-33,539
-86% -$13.6M
JBI icon
465
Janus International
JBI
$711M
$2.15M 0.01%
+174,018
New +$2.43M
ICE icon
466
Intercontinental Exchange
ICE
$87.3B
$2.13M 0.01%
15,573
+7,847
+102% +$1.05M
JAZZ icon
467
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.13M 0.01%
+19,965
New +$2.2M
PNR icon
468
Pentair
PNR
$10.7B
$2.06M 0.01%
27,640
-1,552
-5% -$125K
ARE icon
469
Alexandria Real Estate Equities
ARE
$9.4B
$2.01M 0.01%
17,326
-452
-3% -$53.9K
CHDN icon
470
Churchill Downs
CHDN
$6.2B
$1.99M 0.01%
14,351
-1,086
-7% -$143K
EW icon
471
Edwards Lifesciences
EW
$49.1B
$1.98M 0.01%
21,936
+11,052
+102% +$979K
CHUY
472
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.96M 0.01%
78,254
+606
+0.8% +$17.3K
ORI icon
473
Old Republic International
ORI
$10.8B
$1.93M 0.01%
63,374
-1,877
-3% -$57.5K
APP icon
474
Applovin
APP
$135B
$1.93M 0.01%
22,742
-8,117
-26% -$630K
IQV icon
475
IQVIA
IQV
$40.2B
$1.91M 0.01%
9,180
-507,189
-98% -$115M
17 18
19
20 21

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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.