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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
DRI icon
476
Darden Restaurants
DRI
$23.3B
$1.26M 0.01%
+7,658
New +$1.16M
AKAM icon
477
Akamai
AKAM
$16.7B
$1.24M 0.01%
+10,473
New +$1.17M
OMC icon
478
Omnicom Group
OMC
$21.6B
$1.22M 0.01%
14,120
-2,189
-13% -$173K
TKR icon
479
Timken Company
TKR
$9.56B
$1.21M 0.01%
15,065
-2,361
-14% -$174K
NVS icon
480
Novartis
NVS
$297B
$1.18M 0.01%
11,713
-553
-5% -$53.4K
HSBC icon
481
HSBC
HSBC
$365B
$1.1M 0.01%
27,161
-1,194
-4% -$46.2K
MS icon
482
Morgan Stanley
MS
$331B
$963K 0.01%
10,330
+2,502
+32% +$200K
BIO icon
483
Bio-Rad Laboratories Class A
BIO
$8.71B
$961K 0.01%
2,977
+10
+0.3% +$3.13K
TBRG
484
DELISTED
TruBridge
TBRG
$929K 0.01%
82,903
-3,556
-4% -$45.1K
SJNK icon
485
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$927K 0.01%
36,891
-2,217
-6% -$54.4K
IGSB icon
486
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$921K ﹤0.01%
17,961
-2,046
-10% -$103K
SAP icon
487
SAP
SAP
$212B
$909K ﹤0.01%
5,877
+354
+6% +$51.2K
QGEN icon
488
Qiagen
QGEN
$8.54B
$883K ﹤0.01%
19,180
+406
+2% +$17.3K
TYC
489
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$866K ﹤0.01%
+15,023
New +$866K
BBY icon
490
Best Buy
BBY
$18.2B
$862K ﹤0.01%
+11,008
New +$775K
NKE icon
491
Nike
NKE
$61.9B
$849K ﹤0.01%
7,816
+1,257
+19% +$135K
MFG icon
492
Mizuho Financial
MFG
$127B
$812K ﹤0.01%
235,954
-10,276
-4% -$34.9K
VTWO icon
493
Vanguard Russell 2000 ETF
VTWO
$17.3B
$812K ﹤0.01%
+10,007
New +$725K
SMFG icon
494
Sumitomo Mitsui Financial
SMFG
$164B
$734K ﹤0.01%
75,825
-3,035
-4% -$29.4K
VMBS icon
495
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$726K ﹤0.01%
15,663
-2,439
-13% -$108K
AMN icon
496
AMN Healthcare
AMN
$1.3B
$723K ﹤0.01%
9,651
-122
-1% -$8.73K
DEA
497
Easterly Government Properties
DEA
$1.13B
$720K ﹤0.01%
21,422
-125,145
-85% -$3.7M
CSX icon
498
CSX Corp
CSX
$93.4B
$714K ﹤0.01%
20,596
+4,363
+27% +$139K
SHEL icon
499
Shell
SHEL
$254B
$708K ﹤0.01%
10,762
-459
-4% -$30.1K
AER icon
500
AerCap
AER
$23.7B
$670K ﹤0.01%
9,014
-450
-5% -$29.7K
18 19
20
21 22

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AA
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SA
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WPL
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ECU
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RJT
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SI
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FPCG
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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.