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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
ETNB
551
DELISTED
89bio
ETNB
– –
-28,658
Closed -$222K
EXEL icon
552
Exelixis
EXEL
$14B
– –
-166,193
Closed -$3.7M
FIVE icon
553
Five Below
FIVE
$11.3B
– –
-307,072
Closed -$33.1M
FROG icon
554
JFrog
FROG
$10.5B
– –
-495,762
Closed -$18.6M
FTI icon
555
TechnipFMC
FTI
$29.8B
– –
-33,376
Closed -$876K
GM icon
556
General Motors
GM
$71.7B
– –
-139,853
Closed -$6.53M
GTES icon
557
Gates Industrial Corporation Ltd.
GTES
$6.87B
– –
-738,066
Closed -$11.4M
HAL icon
558
Halliburton
HAL
$27.7B
– –
-41,654
Closed -$1.39M
HPQ icon
559
HP
HPQ
$22.7B
– –
-190,148
Closed -$6.65M
IART icon
560
Integra LifeSciences
IART
$1.48B
– –
-245,841
Closed -$7.12M
IMCR icon
561
Immunocore
IMCR
$1.75B
– –
-101,964
Closed -$3.71M
INMD icon
562
InMode
INMD
$883M
– –
-208,015
Closed -$3.72M
JAZZ icon
563
Jazz Pharmaceuticals
JAZZ
$15.3B
– –
-19,965
Closed -$2.13M
KNSL icon
564
Kinsale Capital Group
KNSL
$7.83B
– –
-5,557
Closed -$2.18M
KRUS icon
565
Kura Sushi USA
KRUS
$539M
– –
-100,855
Closed -$6.09M
LIVN icon
566
LivaNova
LIVN
$4.39B
– –
-174,422
Closed -$9.5M
LKQ icon
567
LKQ Corp
LKQ
$6.38B
– –
-21,694
Closed -$900K
LNW
568
DELISTED
Light & Wonder
LNW
– –
-189,308
Closed -$19.4M
LOGI icon
569
Logitech
LOGI
$14.8B
– –
-3,974
Closed -$384K
LULU icon
570
lululemon athletica
LULU
$13.2B
– –
-291,976
Closed -$88.3M
MCK icon
571
McKesson
MCK
$97.3B
– –
-41,334
Closed -$24.2M
MDT icon
572
Medtronic
MDT
$107B
– –
-1,605,438
Closed -$124M
MNDY icon
573
monday.com
MNDY
$3.08B
– –
-168,177
Closed -$40.4M
MSM icon
574
MSC Industrial Direct
MSM
$7.06B
– –
-101,877
Closed -$7.97M
MTCH icon
575
Match Group
MTCH
$9.11B
– –
-2,007,543
Closed -$58.9M
21 22
23
24 25

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
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.