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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
GMAB icon
551
Genmab
GMAB
$17.6B
$345K ﹤0.01%
11,389
-73
-0.6% -$2.14K
HMY icon
552
Harmony Gold Mining
HMY
$10.1B
$316K ﹤0.01%
39,103
-20,005
-34% -$128K
BP icon
553
BP
BP
$114B
$309K ﹤0.01%
8,156
-228
-3% -$8.18K
NWG icon
554
NatWest
NWG
$73.7B
$298K ﹤0.01%
44,361
-1,273
-3% -$7.55K
STM icon
555
STMicroelectronics
STM
$47.3B
$288K ﹤0.01%
6,644
-178
-3% -$8.03K
SNY icon
556
Sanofi
SNY
$103B
$284K ﹤0.01%
5,888
-166
-3% -$8.11K
VIPS icon
557
Vipshop
VIPS
$7.3B
$272K ﹤0.01%
15,543
-289
-2% -$4.86K
BGC icon
558
BGC Group
BGC
$5.6B
$100K ﹤0.01%
13,064
+163
+1% +$1.21K
ACLS icon
559
Axcelis
ACLS
$3.85B
– –
-27,771
Closed -$3.6M
ADMA icon
560
ADMA Biologics
ADMA
$2.01B
– –
-25,957
Closed -$117K
ALHC icon
561
Alignment Healthcare
ALHC
$3.85B
– –
-606,597
Closed -$5.22M
AMPH icon
562
Amphastar Pharmaceuticals
AMPH
$899M
– –
-36,042
Closed -$2.23M
AMT icon
563
American Tower
AMT
$81.3B
– –
-372,065
Closed -$80.3M
APYX icon
564
Apyx Medical
APYX
$173M
– –
-10,429
Closed -$27.3K
ARWR icon
565
Arrowhead Research
ARWR
$12.3B
– –
-553,860
Closed -$16.9M
ASX icon
566
ASE Group
ASX
$76.3B
– –
-43,529
Closed -$410K
AUPH icon
567
Aurinia Pharmaceuticals
AUPH
$1.93B
– –
-10,210
Closed -$91.8K
AVNS
568
DELISTED
Avanos Medical
AVNS
– –
-183,467
Closed -$4.12M
AXGN icon
569
Axogen
AXGN
$2.2B
– –
-12,567
Closed -$85.8K
AZO icon
570
AutoZone
AZO
$49.1B
– –
-27,175
Closed -$70.3M
CCRN
571
DELISTED
Cross Country Healthcare
CCRN
– –
-129,332
Closed -$2.93M
CMG icon
572
Chipotle Mexican Grill
CMG
$49.4B
– –
-2,291,900
Closed -$105M
CYH icon
573
Community Health Systems
CYH
$391M
– –
-12,868
Closed -$40.3K
DBX icon
574
Dropbox
DBX
$7.49B
– –
-52,964
Closed -$1.56M
DNLI icon
575
Denali Therapeutics
DNLI
$3.86B
– –
-315,520
Closed -$6.77M
21 22
23
24 25

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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 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.