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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
HSBC icon
501
HSBC
HSBC
$356B
$1.17M 0.01%
26,628
-118
-0.4% -$5.08K
CSX icon
502
CSX Corp
CSX
$94.2B
$1.1M 0.01%
32,603
+4,972
+18% +$169K
SNA icon
503
Snap-on
SNA
$21.7B
$1.05M 0.01%
4,104
-129
-3% -$35.4K
DIS icon
504
Walt Disney
DIS
$172B
$986K 0.01%
10,053
+1,514
+18% +$163K
WRB icon
505
W.R. Berkley
WRB
$28.3B
$959K 0.01%
18,201
-557
-3% -$29.8K
NKE icon
506
Nike
NKE
$63.9B
$942K 0.01%
12,258
+1,833
+18% +$170K
SHY icon
507
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$929K 0.01%
11,431
-768
-6% -$62.5K
IWO icon
508
iShares Russell 2000 Growth ETF
IWO
$14.4B
$903K ﹤0.01%
+3,466
New +$900K
LKQ icon
509
LKQ Corp
LKQ
$6.77B
$900K ﹤0.01%
21,694
-79,926
-79% -$3.57M
FTI icon
510
TechnipFMC
FTI
$28.9B
$876K ﹤0.01%
33,376
-366,413
-92% -$9.44M
GBCI icon
511
Glacier Bancorp
GBCI
$6.45B
$847K ﹤0.01%
22,879
-122,460
-84% -$4.55M
SJNK icon
512
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$841K ﹤0.01%
33,921
-478
-1% -$11.9K
MFG icon
513
Mizuho Financial
MFG
$123B
$784K ﹤0.01%
183,625
+1,221
+0.7% +$4.84K
BWA icon
514
BorgWarner
BWA
$13B
$774K ﹤0.01%
24,570
-753
-3% -$26.1K
SMFG icon
515
Sumitomo Mitsui Financial
SMFG
$163B
$773K ﹤0.01%
57,447
+551
+1% +$6.67K
SHEL icon
516
Shell
SHEL
$239B
$771K ﹤0.01%
10,583
+72
+0.7% +$5.15K
SAN icon
517
Banco Santander
SAN
$200B
$746K ﹤0.01%
156,965
-262
-0.2% -$1.29K
CARR icon
518
Carrier Global
CARR
$52.5B
$701K ﹤0.01%
11,328
+1,659
+17% +$102K
TM icon
519
Toyota
TM
$221B
$688K ﹤0.01%
3,377
+419
+14% +$92.7K
IGSB icon
520
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$685K ﹤0.01%
13,428
-928
-6% -$47.3K
IGIB icon
521
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$642K ﹤0.01%
12,634
-826
-6% -$42.1K
GSK icon
522
GSK
GSK
$108B
$642K ﹤0.01%
16,722
+255
+2% +$10.7K
NMR icon
523
Nomura Holdings
NMR
$28.1B
$636K ﹤0.01%
+108,877
New +$645K
BCS icon
524
Barclays
BCS
$91B
$634K ﹤0.01%
58,296
+1,042
+2% +$10.8K
HMC icon
525
Honda
HMC
$39.3B
$620K ﹤0.01%
18,854
+79
+0.4% +$2.67K
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 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.