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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
EW icon
501
Edwards Lifesciences
EW
$50B
$1.03M 0.01%
10,884
+7,727
+245% +$649K
CSX icon
502
CSX Corp
CSX
$93B
$1.02M 0.01%
27,631
+7,035
+34% +$257K
SHY icon
503
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$992K 0.01%
12,199
-6,415
-34% -$525K
BIO icon
504
Bio-Rad Laboratories Class A
BIO
$8.74B
$992K 0.01%
2,927
-50
-2% -$16.4K
NKE icon
505
Nike
NKE
$62.7B
$965K ﹤0.01%
10,425
+2,609
+33% +$265K
BWA icon
506
BorgWarner
BWA
$13.2B
$887K ﹤0.01%
25,323
-32,637
-56% -$1.07M
SJNK icon
507
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$860K ﹤0.01%
34,399
-2,492
-7% -$62.7K
FANG icon
508
Diamondback Energy
FANG
$56.2B
$835K ﹤0.01%
+4,184
New +$710K
HAL icon
509
Halliburton
HAL
$26.4B
$821K ﹤0.01%
20,573
-2,434,894
-99% -$87.2M
STE icon
510
Steris
STE
$22.5B
$780K ﹤0.01%
3,530
+2,498
+242% +$563K
LHX icon
511
L3Harris
LHX
$50.7B
$762K ﹤0.01%
3,654
+2,589
+243% +$544K
SPGI icon
512
S&P Global
SPGI
$122B
$761K ﹤0.01%
1,782
+1,264
+244% +$548K
SAN icon
513
Banco Santander
SAN
$202B
$755K ﹤0.01%
157,227
-710
-0.4% -$2.96K
AER icon
514
AerCap
AER
$24.1B
$750K ﹤0.01%
8,749
-265
-3% -$20.8K
IGSB icon
515
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$732K ﹤0.01%
14,356
-3,605
-20% -$184K
TM icon
516
Toyota
TM
$227B
$716K ﹤0.01%
2,958
+509
+21% +$113K
SHEL icon
517
Shell
SHEL
$250B
$714K ﹤0.01%
10,511
-251
-2% -$16.1K
MFG icon
518
Mizuho Financial
MFG
$126B
$704K ﹤0.01%
182,404
-53,550
-23% -$200K
GSK icon
519
GSK
GSK
$104B
$699K ﹤0.01%
+16,467
New +$679K
TCOM icon
520
Trip.com Group
TCOM
$29.3B
$694K ﹤0.01%
14,778
-106
-0.7% -$4.31K
ALL icon
521
Allstate
ALL
$68.3B
$693K ﹤0.01%
+4,014
New +$634K
HMC icon
522
Honda
HMC
$39.9B
$691K ﹤0.01%
18,775
-474
-2% -$16.3K
IGIB icon
523
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$687K ﹤0.01%
13,460
+1,787
+15% +$91.8K
SMFG icon
524
Sumitomo Mitsui Financial
SMFG
$164B
$650K ﹤0.01%
56,896
-18,929
-25% -$203K
OMCL icon
525
Omnicell
OMCL
$1.69B
$581K ﹤0.01%
20,301
-366,533
-95% -$11.1M
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 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.