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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
AER icon
526
AerCap
AER
$24.3B
$619K ﹤0.01%
6,707
-2,042
-23% -$182K
TCOM icon
527
Trip.com Group
TCOM
$28.5B
$619K ﹤0.01%
13,021
-1,757
-12% -$89.5K
MUFG icon
528
Mitsubishi UFJ Financial
MUFG
$253B
$619K ﹤0.01%
56,756
+680
+1% +$6.9K
RELX icon
529
RELX
RELX
$66B
$562K ﹤0.01%
12,425
+190
+2% +$8.24K
EL icon
530
Estee Lauder
EL
$30.7B
$551K ﹤0.01%
5,225
+2,623
+101% +$344K
RIO icon
531
Rio Tinto
RIO
$149B
$540K ﹤0.01%
8,137
+80
+1% +$5.44K
E icon
532
ENI
E
$72.9B
$534K ﹤0.01%
17,136
+124
+0.7% +$3.93K
VMBS icon
533
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$528K ﹤0.01%
11,756
-600
-5% -$27K
ING icon
534
ING
ING
$95.1B
$520K ﹤0.01%
+29,576
New +$502K
KT icon
535
KT
KT
$8.95B
$474K ﹤0.01%
35,453
-232
-0.7% -$3.06K
TME icon
536
Tencent Music
TME
$15.6B
$459K ﹤0.01%
31,996
+27
+0.1% +$363
TEVA icon
537
Teva Pharmaceuticals
TEVA
$36.9B
$449K ﹤0.01%
27,456
+841
+3% +$13K
SPY icon
538
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$438K ﹤0.01%
+803
New +$420K
CCEP icon
539
Coca-Cola Europacific Partners
CCEP
$49.3B
$434K ﹤0.01%
5,942
+46
+0.8% +$3.31K
BIL icon
540
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$432K ﹤0.01%
4,722
-364
-7% -$33.3K
SONY icon
541
Sony
SONY
$133B
$423K ﹤0.01%
24,810
+30
+0.1% +$496
ALC icon
542
Alcon
ALC
$33.7B
$416K ﹤0.01%
4,725
-4
-0.1% -$341
LYG icon
543
Lloyds Banking Group
LYG
$87.2B
$387K ﹤0.01%
138,804
+393
+0.3% +$1.05K
LOGI icon
544
Logitech
LOGI
$16B
$384K ﹤0.01%
3,974
+2
+0.1% +$180
WDS icon
545
Woodside Energy
WDS
$42.1B
$382K ﹤0.01%
20,163
+175
+0.9% +$3.26K
CX icon
546
Cemex
CX
$17.3B
$365K ﹤0.01%
58,181
-71
-0.1% -$543
NWG icon
547
NatWest
NWG
$70.6B
$363K ﹤0.01%
44,627
+266
+0.6% +$2.06K
HMY icon
548
Harmony Gold Mining
HMY
$9.7B
$359K ﹤0.01%
39,139
+36
+0.1% +$322
NOMD icon
549
Nomad Foods
NOMD
$1.7B
$332K ﹤0.01%
20,224
+320
+2% +$5.76K
MT icon
550
ArcelorMittal
MT
$50.7B
$329K ﹤0.01%
14,393
+152
+1% +$3.88K
20 21
22
23 24

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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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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.