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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
HMY icon
526
Harmony Gold Mining
HMY
$10.1B
$364K ﹤0.01%
59,108
-2,373
-4% -$12.5K
UMC icon
527
United Microelectronic
UMC
$47.5B
$351K ﹤0.01%
41,482
-2,490
-6% -$19K
STM icon
528
STMicroelectronics
STM
$47.3B
$342K ﹤0.01%
6,822
-299
-4% -$13.4K
LYG icon
529
Lloyds Banking Group
LYG
$90.7B
$339K ﹤0.01%
141,929
-6,407
-4% -$13.7K
AMD icon
530
Advanced Micro Devices
AMD
$791B
$328K ﹤0.01%
+2,227
New +$262K
NXPI icon
531
NXP Semiconductors
NXPI
$61.8B
$310K ﹤0.01%
+1,349
New +$272K
FMS icon
532
Fresenius Medical Care
FMS
$13.8B
$310K ﹤0.01%
14,861
-551
-4% -$10.6K
SNY icon
533
Sanofi
SNY
$103B
$301K ﹤0.01%
6,054
-309
-5% -$15.1K
BP icon
534
BP
BP
$114B
$297K ﹤0.01%
8,384
-346
-4% -$12.7K
ICE icon
535
Intercontinental Exchange
ICE
$88.4B
$294K ﹤0.01%
+2,291
New +$260K
TME icon
536
Tencent Music
TME
$15.5B
$291K ﹤0.01%
32,338
-923
-3% -$7.14K
VIPS icon
537
Vipshop
VIPS
$7.3B
$281K ﹤0.01%
15,832
-597
-4% -$9.31K
NWG icon
538
NatWest
NWG
$73.7B
$257K ﹤0.01%
45,634
-4,349
-9% -$23.1K
GLW icon
539
Corning
GLW
$116B
$242K ﹤0.01%
7,956
-2,847
-26% -$81.4K
EW icon
540
Edwards Lifesciences
EW
$50B
$241K ﹤0.01%
+3,157
New +$220K
SPGI icon
541
S&P Global
SPGI
$122B
$228K ﹤0.01%
+518
New +$204K
STE icon
542
Steris
STE
$22.5B
$227K ﹤0.01%
+1,032
New +$218K
LHX icon
543
L3Harris
LHX
$50.7B
$224K ﹤0.01%
+1,065
New +$200K
MLN icon
544
VanEck Long Muni ETF
MLN
$679M
$195K ﹤0.01%
+10,681
New +$183K
KRMD icon
545
KORU Medical Systems
KRMD
$189M
$133K ﹤0.01%
54,096
– –
OABI icon
546
OmniAb
OABI
$288M
$121K ﹤0.01%
19,651
– –
ADMA icon
547
ADMA Biologics
ADMA
$2.01B
$117K ﹤0.01%
25,957
+4,367
+20% +$16.2K
TZOO icon
548
Travelzoo
TZOO
$73.3M
$99.8K ﹤0.01%
10,469
-3,413
-25% -$27.3K
BGC icon
549
BGC Group
BGC
$5.6B
$93.1K ﹤0.01%
+12,901
New +$79.9K
MDXG icon
550
MiMedx Group
MDXG
$636M
$92.1K ﹤0.01%
10,507
– –
20 21
22
23 24

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SA
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WPL
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ECU
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RJT
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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.