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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
SAN icon
501
Banco Santander
SAN
$202B
$654K ﹤0.01%
157,937
+56,123
+55% +$220K
AXP icon
502
American Express
AXP
$228B
$643K ﹤0.01%
3,431
+542
+19% +$87.2K
IGIB icon
503
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$607K ﹤0.01%
11,673
-1,801
-13% -$89K
RELX icon
504
RELX
RELX
$63.9B
$605K ﹤0.01%
15,257
-774
-5% -$28.5K
CARR icon
505
Carrier Global
CARR
$50.6B
$597K ﹤0.01%
10,388
-1,938
-16% -$103K
HMC icon
506
Honda
HMC
$39.9B
$595K ﹤0.01%
19,249
-831
-4% -$26.2K
E icon
507
ENI
E
$80.5B
$593K ﹤0.01%
17,430
-835
-5% -$27.2K
MUFG icon
508
Mitsubishi UFJ Financial
MUFG
$254B
$587K ﹤0.01%
68,171
-27,051
-28% -$228K
RIO icon
509
Rio Tinto
RIO
$158B
$578K ﹤0.01%
7,757
+1,413
+22% +$94.8K
TCOM icon
510
Trip.com Group
TCOM
$29.3B
$536K ﹤0.01%
14,884
-265
-2% -$9.04K
TAK icon
511
Takeda Pharmaceutical
TAK
$55.1B
$495K ﹤0.01%
34,664
-1,549
-4% -$22K
KT icon
512
KT
KT
$8.8B
$488K ﹤0.01%
36,284
-1,811
-5% -$23.2K
SONY icon
513
Sony
SONY
$134B
$483K ﹤0.01%
25,500
-900
-3% -$15.6K
CX icon
514
Cemex
CX
$17.2B
$461K ﹤0.01%
59,432
-2,182
-4% -$14.8K
TM icon
515
Toyota
TM
$227B
$449K ﹤0.01%
2,449
-138
-5% -$25.2K
TT icon
516
Trane Technologies
TT
$97.3B
$438K ﹤0.01%
+1,797
New +$393K
WDS icon
517
Woodside Energy
WDS
$44.4B
$430K ﹤0.01%
20,382
-930
-4% -$19.8K
MT icon
518
ArcelorMittal
MT
$52.3B
$417K ﹤0.01%
14,676
-660
-4% -$16.2K
ASX icon
519
ASE Group
ASX
$76.3B
$410K ﹤0.01%
43,529
-2,062
-5% -$17.1K
LOGI icon
520
Logitech
LOGI
$14.6B
$386K ﹤0.01%
+4,063
New +$334K
CCEP icon
521
Coca-Cola Europacific Partners
CCEP
$49.3B
$384K ﹤0.01%
5,755
+1,012
+21% +$61.9K
JHX icon
522
James Hardie Industries
JHX
$15.4B
$383K ﹤0.01%
9,896
-437
-4% -$13.1K
IWR icon
523
iShares Russell Mid-Cap ETF
IWR
$56.1B
$382K ﹤0.01%
+4,920
New +$350K
ALC icon
524
Alcon
ALC
$33.9B
$375K ﹤0.01%
4,803
-3,647
-43% -$269K
GMAB icon
525
Genmab
GMAB
$17.6B
$365K ﹤0.01%
11,462
-497
-4% -$15.6K
19 20
21
22 23

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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.