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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
IWO icon
476
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.27M 0.01%
4,095
+629
+18% +$172K
NKE icon
477
Nike
NKE
$63.7B
$1.27M 0.01%
16,698
+4,440
+36% +$348K
TTC icon
478
Toro Company
TTC
$8.88B
$1.26M 0.01%
+14,869
New +$1.34M
WRB icon
479
W.R. Berkley
WRB
$26.9B
$1.21M 0.01%
19,916
+1,715
+9% +$96.3K
NVS icon
480
Novartis
NVS
$294B
$1.2M 0.01%
11,267
-158
-1% -$17.9K
GBCI icon
481
Glacier Bancorp
GBCI
$6.8B
$1.11M 0.01%
19,739
-3,140
-14% -$136K
SHY icon
482
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.1M 0.01%
13,369
+1,938
+17% +$160K
VMBS icon
483
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1,000K 0.01%
21,773
+10,017
+85% +$467K
TCOM icon
484
Trip.com Group
TCOM
$27.5B
$929K ﹤0.01%
14,193
+1,172
+9% +$54.2K
MFG icon
485
Mizuho Financial
MFG
$126B
$917K ﹤0.01%
203,259
+19,634
+11% +$82K
SMFG icon
486
Sumitomo Mitsui Financial
SMFG
$165B
$891K ﹤0.01%
63,718
+6,271
+11% +$82.8K
HSBC icon
487
HSBC
HSBC
$347B
$876K ﹤0.01%
19,494
-7,134
-27% -$309K
SJNK icon
488
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$872K ﹤0.01%
34,026
+105
+0.3% +$2.66K
BCS icon
489
Barclays
BCS
$94.2B
$851K ﹤0.01%
65,048
+6,752
+12% +$79K
SAN icon
490
Banco Santander
SAN
$195B
$825K ﹤0.01%
174,143
+17,178
+11% +$82.6K
SHEL icon
491
Shell
SHEL
$241B
$785K ﹤0.01%
11,708
+1,125
+11% +$79.7K
IGSB icon
492
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$735K ﹤0.01%
14,149
+721
+5% +$37.5K
MUFG icon
493
Mitsubishi UFJ Financial
MUFG
$249B
$728K ﹤0.01%
63,142
+6,386
+11% +$67.4K
AER icon
494
AerCap
AER
$23.4B
$712K ﹤0.01%
7,306
+599
+9% +$56.1K
NMR icon
495
Nomura Holdings
NMR
$27.4B
$689K ﹤0.01%
117,761
+8,884
+8% +$50.4K
GSK icon
496
GSK
GSK
$102B
$675K ﹤0.01%
18,610
+1,888
+11% +$77.2K
BTI icon
497
British American Tobacco
BTI
$133B
$672K ﹤0.01%
+18,981
New +$678K
TM icon
498
Toyota
TM
$214B
$670K ﹤0.01%
3,896
+519
+15% +$96.9K
TEVA icon
499
Teva Pharmaceuticals
TEVA
$36.5B
$665K ﹤0.01%
38,857
+11,401
+42% +$200K
RELX icon
500
RELX
RELX
$57.2B
$664K ﹤0.01%
13,831
+1,406
+11% +$65.2K
18 19
20
21 22

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AA
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SA
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
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FPCG
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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.