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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
ALNT icon
526
Allient
ALNT
$1.47B
– –
-187,556
Closed -$4.57M
AN icon
527
AutoNation
AN
$6.62B
– –
-11,573
Closed -$1.87M
APLS
528
DELISTED
Apellis Pharmaceuticals
APLS
– –
-802,253
Closed -$29.1M
ARE icon
529
Alexandria Real Estate Equities
ARE
$8.72B
– –
-17,326
Closed -$2.01M
ASML icon
530
ASML
ASML
$692B
– –
-1,309
Closed -$1.35M
BIL icon
531
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-4,722
Closed -$432K
BLDR icon
532
Builders FirstSource
BLDR
$7.5B
– –
-12,580
Closed -$1.69M
BMBL icon
533
Bumble
BMBL
$374M
– –
-683,184
Closed -$6.78M
BMRN icon
534
BioMarin Pharmaceuticals
BMRN
$11.4B
– –
-676,136
Closed -$55.5M
BWA icon
535
BorgWarner
BWA
$12.6B
– –
-24,570
Closed -$774K
BWXT icon
536
BWX Technologies
BWXT
$15.9B
– –
-13,749
Closed -$1.29M
CARR icon
537
Carrier Global
CARR
$55.4B
– –
-11,328
Closed -$701K
CB icon
538
Chubb
CB
$138B
– –
-43,100
Closed -$11M
CCEP icon
539
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-5,942
Closed -$434K
CCI icon
540
Crown Castle
CCI
$33.3B
– –
-124,915
Closed -$12M
CNC icon
541
Centene
CNC
$32.5B
– –
-35,954
Closed -$2.35M
CRDO icon
542
Credo Technology Group
CRDO
$41.7B
– –
-272,770
Closed -$8.52M
CSX icon
543
CSX Corp
CSX
$92.7B
– –
-32,603
Closed -$1.1M
CWST icon
544
Casella Waste Systems
CWST
$5.76B
– –
-141,455
Closed -$13.7M
CXT icon
545
Crane NXT
CXT
$2.94B
– –
-89,960
Closed -$5.36M
DCI icon
546
Donaldson
DCI
$10.4B
– –
-263,726
Closed -$18.7M
DH icon
547
Definitive Healthcare
DH
$76M
– –
-1,025,020
Closed -$5.5M
DUK icon
548
Duke Energy
DUK
$98.2B
– –
-102,394
Closed -$10.2M
ELV icon
549
Elevance Health
ELV
$82.9B
– –
-5,784
Closed -$3.09M
ESTA icon
550
Establishment Labs
ESTA
$2.82B
– –
-140,532
Closed -$6.09M
20 21
22
23 24

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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.