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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
AN icon
476
AutoNation
AN
$7.18B
$1.87M 0.01%
11,573
+1,379
+14% +$225K
SKX
477
DELISTED
Skechers
SKX
$1.87M 0.01%
27,709
+626
+2% +$41.4K
TW icon
478
Tradeweb Markets
TW
$20.8B
$1.87M 0.01%
17,759
+3,925
+28% +$415K
GLPI icon
479
Gaming and Leisure Properties
GLPI
$12.7B
$1.84M 0.01%
41,674
+3,944
+10% +$174K
PLTR icon
480
Palantir
PLTR
$293B
$1.8M 0.01%
69,531
+8,355
+14% +$188K
FANG icon
481
Diamondback Energy
FANG
$56.2B
$1.71M 0.01%
8,412
+4,228
+101% +$839K
BLDR icon
482
Builders FirstSource
BLDR
$7.1B
$1.69M 0.01%
12,580
-10,852
-46% -$1.84M
LHX icon
483
L3Harris
LHX
$50.7B
$1.65M 0.01%
7,418
+3,764
+103% +$813K
OKTA icon
484
Okta
OKTA
$24.4B
$1.62M 0.01%
+17,099
New +$1.62M
PEGA icon
485
Pegasystems
PEGA
$4.94B
$1.62M 0.01%
+54,520
New +$1.63M
MS icon
486
Morgan Stanley
MS
$330B
$1.62M 0.01%
16,287
+2,438
+18% +$232K
SPGI icon
487
S&P Global
SPGI
$122B
$1.61M 0.01%
3,600
+1,818
+102% +$780K
AMG icon
488
Affiliated Managers Group
AMG
$9.65B
$1.6M 0.01%
+10,322
New +$1.64M
INFA
489
DELISTED
Informatica
INFA
$1.57M 0.01%
51,539
+6,943
+16% +$219K
OSK icon
490
Oshkosh
OSK
$8.82B
$1.53M 0.01%
14,507
+1,863
+15% +$215K
HAL icon
491
Halliburton
HAL
$26.4B
$1.39M 0.01%
41,654
+21,081
+102% +$778K
ASML icon
492
ASML
ASML
$634B
$1.35M 0.01%
1,309
+16
+1% +$15.4K
OMC icon
493
Omnicom Group
OMC
$21.8B
$1.34M 0.01%
15,318
+1,685
+12% +$156K
BWXT icon
494
BWX Technologies
BWXT
$15.2B
$1.29M 0.01%
13,749
-1,047
-7% -$97.1K
PVH icon
495
PVH
PVH
$4.01B
$1.28M 0.01%
12,205
+1,628
+15% +$184K
MSGS icon
496
Madison Square Garden
MSGS
$9.75B
$1.28M 0.01%
6,662
-81
-1% -$15K
AXP icon
497
American Express
AXP
$228B
$1.26M 0.01%
5,398
+808
+18% +$187K
ALL icon
498
Allstate
ALL
$68.3B
$1.22M 0.01%
7,609
+3,595
+90% +$600K
NVS icon
499
Novartis
NVS
$301B
$1.22M 0.01%
11,425
+78
+0.7% +$7.83K
SAP icon
500
SAP
SAP
$209B
$1.18M 0.01%
5,918
+16
+0.3% +$3.02K
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 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.