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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
AUPH icon
551
Aurinia Pharmaceuticals
AUPH
$1.93B
$91.8K ﹤0.01%
+10,210
New +$84.1K
AXGN icon
552
Axogen
AXGN
$2.2B
$85.8K ﹤0.01%
12,567
– –
HBIO icon
553
Harvard Bioscience
HBIO
$27.5M
$74K ﹤0.01%
1,384
– –
XERS icon
554
Xeris Biopharma Holdings
XERS
$1.45B
$48K ﹤0.01%
+20,423
New +$37.7K
CYH icon
555
Community Health Systems
CYH
$391M
$40.3K ﹤0.01%
+12,868
New +$34.7K
APYX icon
556
Apyx Medical
APYX
$173M
$27.3K ﹤0.01%
10,429
– –
ADM icon
557
Archer Daniels Midland
ADM
$38.9B
– –
-42,915
Closed -$3.24M
AGZ icon
558
iShares Agency Bond ETF
AGZ
$559M
– –
-2,112
Closed -$223K
ALB icon
559
Albemarle
ALB
$13.9B
– –
-345,498
Closed -$58.7M
ASML icon
560
ASML
ASML
$634B
– –
-1,350
Closed -$795K
ASRT
561
DELISTED
Assertio
ASRT
– –
-711
Closed -$27.3K
BMY icon
562
Bristol-Myers Squibb
BMY
$132B
– –
-136,917
Closed -$7.95M
BRO icon
563
Brown & Brown
BRO
$23.7B
– –
-37,357
Closed -$2.61M
CAMT icon
564
Camtek
CAMT
$6.4B
– –
-193,092
Closed -$12M
CFLT
565
DELISTED
Confluent
CFLT
– –
-315,027
Closed -$9.33M
CHRS icon
566
Coherus Oncology
CHRS
$227M
– –
-13,129
Closed -$49.1K
CMCO icon
567
Columbus McKinnon
CMCO
$596M
– –
-73,398
Closed -$2.56M
CZR icon
568
Caesars Entertainment
CZR
$6.03B
– –
-1,054,417
Closed -$48.9M
DAL icon
569
Delta Air Lines
DAL
$58.3B
– –
-51,727
Closed -$1.91M
DAR icon
570
Darling Ingredients
DAR
$9.69B
– –
-35,538
Closed -$1.86M
ESS icon
571
Essex Property Trust
ESS
$18.1B
– –
-8,805
Closed -$1.87M
FOXF icon
572
Fox Factory Holding Corp
FOXF
$747M
– –
-115,576
Closed -$11.5M
FTNT icon
573
Fortinet
FTNT
$113B
– –
-37,850
Closed -$2.22M
GPC icon
574
Genuine Parts
GPC
$17.2B
– –
-535,987
Closed -$77.4M
GXO icon
575
GXO Logistics
GXO
$5.8B
– –
-32,571
Closed -$1.91M
21 22
23
24 25

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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 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.