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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
DECK icon
476
Deckers Outdoor
DECK
$13.6B
$1.63M 0.01%
10,512
-7,716
-42% -$1.07M
INFA
477
DELISTED
Informatica
INFA
$1.57M 0.01%
+44,596
New +$1.4M
OSK icon
478
Oshkosh
OSK
$9.16B
$1.56M 0.01%
12,644
-725
-5% -$80.7K
TAP icon
479
Molson Coors Class B
TAP
$7.86B
$1.54M 0.01%
+22,870
New +$1.45M
BWXT icon
480
BWX Technologies
BWXT
$15.9B
$1.51M 0.01%
14,796
-3,053
-17% -$273K
PVH icon
481
PVH
PVH
$4.09B
$1.48M 0.01%
+10,577
New +$1.35M
AMD icon
482
Advanced Micro Devices
AMD
$790B
$1.43M 0.01%
7,824
+5,597
+251% +$978K
TW icon
483
Tradeweb Markets
TW
$21.5B
$1.43M 0.01%
13,834
-511
-4% -$51.4K
PLTR icon
484
Palantir
PLTR
$301B
$1.4M 0.01%
+61,176
New +$1.3M
OMC icon
485
Omnicom Group
OMC
$21.7B
$1.32M 0.01%
13,633
-487
-3% -$43.7K
MS icon
486
Morgan Stanley
MS
$332B
$1.3M 0.01%
13,849
+3,519
+34% +$310K
TGTX icon
487
TG Therapeutics
TGTX
$7.07B
$1.29M 0.01%
+87,064
New +$1.39M
ASML icon
488
ASML
ASML
$631B
$1.28M 0.01%
+1,293
New +$1.15M
SNA icon
489
Snap-on
SNA
$21.2B
$1.25M 0.01%
4,233
-1,840
-30% -$522K
MSGS icon
490
Madison Square Garden
MSGS
$9.27B
$1.24M 0.01%
6,743
-2,007
-23% -$373K
AKAM icon
491
Akamai
AKAM
$17.1B
$1.19M 0.01%
10,873
+400
+4% +$46.1K
SAP icon
492
SAP
SAP
$219B
$1.16M 0.01%
5,902
+25
+0.4% +$4.44K
NXPI icon
493
NXP Semiconductors
NXPI
$56.5B
$1.14M 0.01%
4,613
+3,264
+242% +$754K
INSP icon
494
Inspire Medical Systems
INSP
$1.5B
$1.12M 0.01%
+5,362
New +$1.05M
WRB icon
495
W.R. Berkley
WRB
$26.7B
$1.09M 0.01%
18,758
-8,263
-31% -$447K
NVS icon
496
Novartis
NVS
$292B
$1.09M 0.01%
11,347
-366
-3% -$37.5K
ICE icon
497
Intercontinental Exchange
ICE
$85.2B
$1.06M 0.01%
7,726
+5,435
+237% +$722K
HSBC icon
498
HSBC
HSBC
$370B
$1.05M 0.01%
26,746
-415
-2% -$16.2K
AXP icon
499
American Express
AXP
$233B
$1.04M 0.01%
4,590
+1,159
+34% +$240K
DIS icon
500
Walt Disney
DIS
$170B
$1.04M 0.01%
+8,539
New +$892K
18 19
20
21 22

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WPL
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ECU
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FPCG
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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.