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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
FICO icon
26
Fair Isaac
FICO
$28.5B
$157M 0.8%
67,372
-11,753
-15% -$20.1M
VST icon
27
Vistra
VST
$54.7B
$156M 0.8%
1,099,192
+624,272
+131% +$53M
ODFL icon
28
Old Dominion Freight Line
ODFL
$48.2B
$153M 0.78%
674,484
-63,865
-9% -$12.4M
APP icon
29
Applovin
APP
$143B
$152M 0.77%
523,149
+500,407
+2,200% +$45.7M
ORCL icon
30
Oracle
ORCL
$366B
$151M 0.77%
800,233
-477,001
-37% -$69.1M
MRK icon
31
Merck
MRK
$312B
$151M 0.77%
1,468,962
-3,368
-0.2% -$400K
WMB icon
32
Williams Companies
WMB
$90.7B
$150M 0.77%
2,672,307
-826,180
-24% -$36.3M
TYL icon
33
Tyler Technologies
TYL
$13.1B
$149M 0.76%
238,721
-58,002
-20% -$32.7M
ADI icon
34
Analog Devices
ADI
$186B
$146M 0.74%
644,527
+21,798
+4% +$4.91M
MLM icon
35
Martin Marietta Materials
MLM
$33.2B
$145M 0.74%
234,403
-22,006
-9% -$11.9M
DASH icon
36
DoorDash
DASH
$81.9B
$145M 0.74%
847,205
-345,545
-29% -$41.9M
ABBV icon
37
AbbVie
ABBV
$448B
$141M 0.72%
707,663
-258,692
-27% -$48.3M
PG icon
38
Procter & Gamble
PG
$345B
$139M 0.71%
826,672
-18,282
-2% -$3.1M
VRT icon
39
Vertiv
VRT
$117B
$139M 0.71%
1,102,381
-382,321
-26% -$31.7M
IBM icon
40
IBM
IBM
$198B
$134M 0.69%
628,213
+536,785
+587% +$105M
FERG icon
41
Ferguson
FERG
$44.4B
$134M 0.68%
646,954
+286,691
+80% +$58.1M
TMUS icon
42
T-Mobile US
TMUS
$206B
$134M 0.68%
567,872
-9,919
-2% -$1.9M
MRVL icon
43
Marvell Technology
MRVL
$187B
$131M 0.67%
1,397,412
-472,776
-25% -$32.7M
ROST icon
44
Ross Stores
ROST
$75.6B
$131M 0.67%
913,979
-383,267
-30% -$56.6M
DECK icon
45
Deckers Outdoor
DECK
$14.4B
$131M 0.67%
745,685
-69,913
-9% -$10.7M
CPAY icon
46
Corpay
CPAY
$24.1B
$131M 0.67%
357,397
+8,378
+2% +$2.46M
HLI icon
47
Houlihan Lokey
HLI
$9.66B
$129M 0.66%
693,109
+132,516
+24% +$19.8M
HPE icon
48
Hewlett Packard
HPE
$61.9B
$128M 0.65%
5,788,154
+5,629,006
+3,537% +$108M
PTC icon
49
PTC
PTC
$14.4B
$126M 0.64%
654,561
-60,022
-8% -$10.5M
BBY icon
50
Best Buy
BBY
$18B
$124M 0.63%
1,388,151
+44,693
+3% +$4.03M
1
2
3 4 5

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ECU
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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
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FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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.