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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
MPWR icon
26
Monolithic Power Systems
MPWR
$65.8B
$157M 0.84%
248,447
+258
+0.1% +$135K
PANW icon
27
Palo Alto Networks
PANW
$259B
$154M 0.83%
1,046,778
+272,726
+35% +$36.5M
ABBV icon
28
AbbVie
ABBV
$454B
$154M 0.83%
994,954
-34,741
-3% -$5.06M
PLNT icon
29
Planet Fitness
PLNT
$4.29B
$149M 0.8%
2,040,400
-9,245
-0.5% -$568K
HD icon
30
Home Depot
HD
$335B
$146M 0.78%
420,048
+55,056
+15% +$17.1M
MDT icon
31
Medtronic
MDT
$108B
$143M 0.77%
1,733,307
-45,787
-3% -$3.49M
COR icon
32
Cencora
COR
$60.5B
$142M 0.76%
693,284
+1,051
+0.2% +$205K
TEL icon
33
TE Connectivity
TEL
$60.2B
$141M 0.76%
1,004,865
+84,659
+9% +$10.9M
AMGN icon
34
Amgen
AMGN
$203B
$139M 0.75%
483,831
+126,503
+35% +$34.5M
MCO icon
35
Moody's
MCO
$84.2B
$138M 0.74%
354,013
+438
+0.1% +$152K
ETN icon
36
Eaton
ETN
$155B
$138M 0.74%
573,438
-132,408
-19% -$29.2M
UNH icon
37
UnitedHealth
UNH
$379B
$136M 0.73%
258,771
-33,747
-12% -$18M
URI icon
38
United Rentals
URI
$70.2B
$136M 0.73%
237,445
-58,944
-20% -$27.8M
PTC icon
39
PTC
PTC
$14.5B
$134M 0.72%
766,158
+1,041
+0.1% +$160K
TYL icon
40
Tyler Technologies
TYL
$13B
$133M 0.72%
319,031
+188
+0.1% +$75.2K
PLD icon
41
Prologis
PLD
$137B
$133M 0.71%
997,603
-26,609
-3% -$3.02M
MKTX icon
42
MarketAxess Holdings
MKTX
$4.19B
$128M 0.68%
435,991
+12,993
+3% +$3.14M
ADI icon
43
Analog Devices
ADI
$181B
$127M 0.68%
640,269
-16,562
-3% -$2.96M
BAH icon
44
Booz Allen Hamilton
BAH
$8.59B
$126M 0.67%
984,088
+99,553
+11% +$12.4M
PG icon
45
Procter & Gamble
PG
$346B
$124M 0.66%
845,787
-22,895
-3% -$3.39M
MSI icon
46
Motorola Solutions
MSI
$70.3B
$124M 0.66%
394,532
-2,621
-0.7% -$793K
WST icon
47
West Pharmaceutical
WST
$23.3B
$124M 0.66%
350,736
+127
+0% +$44.9K
MDLZ icon
48
Mondelez International
MDLZ
$77.9B
$123M 0.66%
1,704,433
+306,905
+22% +$21M
SBAC icon
49
SBA Communications
SBAC
$18.3B
$122M 0.65%
479,027
-1,099
-0.2% -$247K
UNP icon
50
Union Pacific
UNP
$178B
$121M 0.65%
493,698
+87,113
+21% +$19.2M
1
2
3 4 5

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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.