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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
+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
IDXX icon
26
Idexx Laboratories
IDXX
$43.9B
$153M 0.77%
287,044
-6,190
-2% -$3.38M
ODFL icon
27
Old Dominion Freight Line
ODFL
$47.2B
$152M 0.77%
698,176
-159,086
-19% -$33.2M
MDT icon
28
Medtronic
MDT
$108B
$152M 0.77%
1,743,154
+9,847
+0.6% +$840K
DASH icon
29
DoorDash
DASH
$80.3B
$149M 0.76%
+1,079,447
New +$127M
DKNG icon
30
DraftKings
DKNG
$12B
$148M 0.75%
3,302,135
+810,533
+33% +$33M
UNP icon
31
Union Pacific
UNP
$178B
$144M 0.73%
593,026
+99,328
+20% +$24.4M
MRVL icon
32
Marvell Technology
MRVL
$170B
$144M 0.73%
1,962,317
+74,251
+4% +$5.09M
BAH icon
33
Booz Allen Hamilton
BAH
$8.59B
$143M 0.73%
961,020
-23,068
-2% -$3.25M
MSI icon
34
Motorola Solutions
MSI
$70.3B
$142M 0.72%
401,655
+7,123
+2% +$2.34M
PTC icon
35
PTC
PTC
$14.5B
$141M 0.71%
749,697
-16,461
-2% -$2.97M
URI icon
36
United Rentals
URI
$70.2B
$138M 0.7%
194,101
-43,344
-18% -$27.8M
MPWR icon
37
Monolithic Power Systems
MPWR
$65.8B
$137M 0.69%
204,732
-43,715
-18% -$29.2M
MCO icon
38
Moody's
MCO
$84.2B
$136M 0.69%
346,372
-7,641
-2% -$2.95M
WST icon
39
West Pharmaceutical
WST
$23.3B
$136M 0.69%
343,870
-6,866
-2% -$2.54M
ARES icon
40
Ares Management
ARES
$28.8B
$136M 0.69%
+1,027,113
New +$131M
ULTA icon
41
Ulta Beauty
ULTA
$20.7B
$134M 0.68%
253,706
+8,978
+4% +$4.64M
PG icon
42
Procter & Gamble
PG
$346B
$134M 0.68%
833,798
-11,989
-1% -$1.88M
GEV icon
43
GE Vernova
GEV
$265B
$131M 0.66%
+782,829
New +$105M
TTD icon
44
Trade Desk
TTD
$8.41B
$131M 0.66%
1,496,565
-20,311
-1% -$1.54M
TYL icon
45
Tyler Technologies
TYL
$13B
$130M 0.66%
311,285
-7,746
-2% -$3.31M
MCD icon
46
McDonald's
MCD
$192B
$129M 0.65%
459,947
-155,684
-25% -$45.3M
IQV icon
47
IQVIA
IQV
$35.6B
$129M 0.65%
516,369
-4,958
-1% -$1.16M
CASY icon
48
Casey's General Stores
CASY
$31.6B
$128M 0.65%
407,379
-27,082
-6% -$7.91M
ORCL icon
49
Oracle
ORCL
$345B
$128M 0.65%
1,020,256
+564,034
+124% +$64.6M
PLD icon
50
Prologis
PLD
$137B
$125M 0.64%
980,351
-17,252
-2% -$2.25M
1
2
3 4 5

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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.