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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
MUFG icon
526
Mitsubishi UFJ Financial
MUFG
$254B
$560K ﹤0.01%
56,076
-12,095
-18% -$117K
VMBS icon
527
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$559K ﹤0.01%
12,356
-3,307
-21% -$151K
CARR icon
528
Carrier Global
CARR
$50.6B
$555K ﹤0.01%
9,669
-719
-7% -$40.4K
E icon
529
ENI
E
$80.5B
$542K ﹤0.01%
17,012
-418
-2% -$13.3K
BCS icon
530
Barclays
BCS
$93.4B
$532K ﹤0.01%
+57,254
New +$469K
CX icon
531
Cemex
CX
$17.2B
$528K ﹤0.01%
58,252
-1,180
-2% -$9.45K
RELX icon
532
RELX
RELX
$63.9B
$523K ﹤0.01%
12,235
-3,022
-20% -$128K
DEA
533
Easterly Government Properties
DEA
$1.15B
$520K ﹤0.01%
18,375
-3,047
-14% -$92.5K
RIO icon
534
Rio Tinto
RIO
$158B
$517K ﹤0.01%
8,057
+300
+4% +$20.1K
KT icon
535
KT
KT
$8.8B
$492K ﹤0.01%
35,685
-599
-2% -$8.26K
GH icon
536
Guardant Health
GH
$20.2B
$470K ﹤0.01%
23,219
-250,823
-92% -$5.38M
BIL icon
537
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$465K ﹤0.01%
+5,086
New +$466K
SONY icon
538
Sony
SONY
$134B
$427K ﹤0.01%
24,780
-720
-3% -$13.2K
CCEP icon
539
Coca-Cola Europacific Partners
CCEP
$49.3B
$409K ﹤0.01%
5,896
+141
+2% +$9.68K
WDS icon
540
Woodside Energy
WDS
$44.4B
$400K ﹤0.01%
19,988
-394
-2% -$7.97K
EL icon
541
Estee Lauder
EL
$30.7B
$396K ﹤0.01%
+2,602
New +$369K
JHX icon
542
James Hardie Industries
JHX
$15.4B
$393K ﹤0.01%
9,802
-94
-0.9% -$3.62K
MT icon
543
ArcelorMittal
MT
$52.3B
$392K ﹤0.01%
14,241
-435
-3% -$11.7K
NOMD icon
544
Nomad Foods
NOMD
$1.73B
$390K ﹤0.01%
+19,904
New +$367K
ALC icon
545
Alcon
ALC
$33.9B
$388K ﹤0.01%
4,729
-74
-2% -$5.94K
TEVA icon
546
Teva Pharmaceuticals
TEVA
$41.2B
$370K ﹤0.01%
+26,615
New +$335K
LYG icon
547
Lloyds Banking Group
LYG
$90.7B
$356K ﹤0.01%
138,411
-3,518
-2% -$8.07K
TME icon
548
Tencent Music
TME
$15.5B
$355K ﹤0.01%
31,969
-369
-1% -$3.62K
LOGI icon
549
Logitech
LOGI
$14.6B
$355K ﹤0.01%
3,972
-91
-2% -$8.13K
KEP icon
550
Korea Electric Power
KEP
$15.5B
$345K ﹤0.01%
+42,185
New +$341K
20 21
22
23 24

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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.