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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
WMB icon
26
Williams Companies
WMB
$90.5B
$148M 0.8%
3,498,487
+756,603
+28% +$30.3M
TYL icon
27
Tyler Technologies
TYL
$12.2B
$148M 0.8%
296,723
-14,562
-5% -$6.71M
DKNG icon
28
DraftKings
DKNG
$11.4B
$146M 0.79%
3,924,838
+622,703
+19% +$25.8M
CELH icon
29
Celsius Holdings
CELH
$6.93B
$145M 0.78%
2,510,210
-65,664
-3% -$4.96M
ARES icon
30
Ares Management
ARES
$28.5B
$145M 0.78%
1,063,727
+36,614
+4% +$5M
WING icon
31
Wingstop
WING
$3.68B
$140M 0.75%
330,566
+25,754
+8% +$9.9M
ADI icon
32
Analog Devices
ADI
$181B
$140M 0.75%
622,729
-5,226
-0.8% -$1.12M
TTD icon
33
Trade Desk
TTD
$8.13B
$140M 0.75%
1,426,549
-70,016
-5% -$6.32M
BAH icon
34
Booz Allen Hamilton
BAH
$8.7B
$140M 0.75%
924,403
-36,617
-4% -$5.49M
MCO icon
35
Moody's
MCO
$81.7B
$139M 0.75%
330,247
-16,125
-5% -$6.42M
PG icon
36
Procter & Gamble
PG
$343B
$137M 0.74%
844,954
+11,156
+1% +$1.82M
MLM icon
37
Martin Marietta Materials
MLM
$33.6B
$136M 0.73%
256,409
-12,632
-5% -$7.34M
TXN icon
38
Texas Instruments
TXN
$255B
$133M 0.71%
684,646
-3,495
-0.5% -$646K
MRVL icon
39
Marvell Technology
MRVL
$174B
$133M 0.71%
1,870,188
-92,129
-5% -$6.46M
ODFL icon
40
Old Dominion Freight Line
ODFL
$48.5B
$132M 0.71%
738,349
+40,173
+6% +$7.58M
AXON
41
Axon Enterprise
AXON
$40.5B
$131M 0.7%
452,973
+64,717
+17% +$19.3M
IDXX icon
42
Idexx Laboratories
IDXX
$42.9B
$130M 0.7%
273,279
-13,765
-5% -$6.91M
MSCI icon
43
MSCI
MSCI
$40B
$130M 0.69%
270,301
-13,389
-5% -$6.64M
DASH icon
44
DoorDash
DASH
$75.3B
$129M 0.69%
1,192,750
+113,303
+10% +$13.6M
PTC icon
45
PTC
PTC
$13.7B
$129M 0.69%
714,583
-35,114
-5% -$6.29M
VRT icon
46
Vertiv
VRT
$112B
$129M 0.69%
1,484,702
+66,994
+5% +$6.1M
DECK icon
47
Deckers Outdoor
DECK
$13.3B
$129M 0.69%
815,598
+805,086
+7,659% +$124M
NEE icon
48
NextEra Energy
NEE
$187B
$128M 0.69%
1,834,340
+354,876
+24% +$25.2M
UNH icon
49
UnitedHealth
UNH
$382B
$128M 0.69%
258,659
+3,216
+1% +$1.58M
GEV icon
50
GE Vernova
GEV
$270B
$126M 0.68%
753,463
-29,366
-4% -$4.65M
1
2
3 4 5

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AA
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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.