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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
MLN icon
501
VanEck Long Muni ETF
MLN
$688M
$658K ﹤0.01%
+36,609
New +$663K
KT icon
502
KT
KT
$8.53B
$589K ﹤0.01%
39,379
+3,926
+11% +$56.6K
RIO icon
503
Rio Tinto
RIO
$147B
$582K ﹤0.01%
9,040
+903
+11% +$58K
E icon
504
ENI
E
$72.9B
$569K ﹤0.01%
19,029
+1,893
+11% +$59.3K
HMC icon
505
Honda
HMC
$36.6B
$561K ﹤0.01%
20,938
+2,084
+11% +$66.1K
SONY icon
506
Sony
SONY
$123B
$550K ﹤0.01%
138,020
+113,210
+456% +$2.06M
ING icon
507
ING
ING
$94.6B
$518K ﹤0.01%
32,339
+2,763
+9% +$49.4K
MAGN
508
Magnera Corp
MAGN
$476M
$515K ﹤0.01%
+2,058
New +$43.1K
NWG icon
509
NatWest
NWG
$72.1B
$494K ﹤0.01%
49,450
+4,823
+11% +$42.9K
IGIB icon
510
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$481K ﹤0.01%
9,178
-3,456
-27% -$182K
EL icon
511
Estee Lauder
EL
$30.3B
$460K ﹤0.01%
7,199
+1,974
+38% +$187K
HMY icon
512
Harmony Gold Mining
HMY
$9.58B
$448K ﹤0.01%
43,359
+4,220
+11% +$41.2K
LYG icon
513
Lloyds Banking Group
LYG
$88B
$418K ﹤0.01%
153,224
+14,420
+10% +$43.3K
MT icon
514
ArcelorMittal
MT
$49.6B
$418K ﹤0.01%
16,008
+1,615
+11% +$37K
EVH icon
515
Evolent Health
EVH
$667M
$387K ﹤0.01%
29,001
-616,845
-96% -$15.9M
KEP icon
516
Korea Electric Power
KEP
$14.5B
$381K ﹤0.01%
48,153
+5,131
+12% +$39K
CX icon
517
Cemex
CX
$18B
$379K ﹤0.01%
64,356
+6,175
+11% +$38.8K
SNY icon
518
Sanofi
SNY
$105B
$338K ﹤0.01%
6,582
+658
+11% +$35.5K
BBIO icon
519
BridgeBio Pharma
BBIO
$15.8B
$303K ﹤0.01%
11,201
-252,383
-96% -$6.63M
SUB icon
520
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$287K ﹤0.01%
+2,717
New +$287K
GMAB icon
521
Genmab
GMAB
$17.4B
$285K ﹤0.01%
12,356
+1,121
+10% +$30K
BP icon
522
BP
BP
$110B
$264K ﹤0.01%
9,134
+891
+11% +$30.1K
BGC icon
523
BGC Group
BGC
$5.36B
$139K ﹤0.01%
12,095
– –
ACN icon
524
Accenture
ACN
$88.6B
– –
-407,095
Closed -$123M
ALC icon
525
Alcon
ALC
$34.2B
– –
-4,725
Closed -$416K
19 20
21
22 23

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ECU
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AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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.