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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
KEP icon
551
Korea Electric Power
KEP
$14.9B
$304K ﹤0.01%
43,022
+837
+2% +$6.29K
BP icon
552
BP
BP
$107B
$300K ﹤0.01%
8,243
+87
+1% +$3.26K
SNY icon
553
Sanofi
SNY
$109B
$294K ﹤0.01%
5,924
+36
+0.6% +$1.74K
GMAB icon
554
Genmab
GMAB
$17.8B
$279K ﹤0.01%
11,235
-154
-1% -$4.37K
ETNB
555
DELISTED
89bio
ETNB
$222K ﹤0.01%
28,658
-651,109
-96% -$5.81M
BGC icon
556
BGC Group
BGC
$5.73B
$103K ﹤0.01%
12,095
-969
-7% -$7.98K
AKAM icon
557
Akamai
AKAM
$16.3B
– –
-10,873
Closed -$1.19M
AMN icon
558
AMN Healthcare
AMN
$1.35B
– –
-42,788
Closed -$2.66M
APLE icon
559
Apple Hospitality REIT
APLE
$3.97B
– –
-450,700
Closed -$7.35M
AX icon
560
Axos Financial
AX
$5.64B
– –
-134,895
Closed -$7.07M
BIO icon
561
Bio-Rad Laboratories Class A
BIO
$8.86B
– –
-2,927
Closed -$992K
BRKR icon
562
Bruker
BRKR
$9.58B
– –
-27,896
Closed -$2.59M
BBBY
563
Bed Bath & Beyond
BBBY
$503M
– –
-215,727
Closed -$6.84M
CHE icon
564
Chemed
CHE
$6.87B
– –
-91,751
Closed -$58.8M
COF icon
565
Capital One
COF
$130B
– –
-45,774
Closed -$6.65M
CUBI icon
566
Customers Bancorp
CUBI
$2.69B
– –
-127,316
Closed -$6.59M
CVS icon
567
CVS Health
CVS
$140B
– –
-27,606
Closed -$2.2M
CYTK icon
568
Cytokinetics
CYTK
$10.8B
– –
-195,449
Closed -$14.3M
DEA
569
Easterly Government Properties
DEA
$1.17B
– –
-18,375
Closed -$520K
EVTC icon
570
Evertec
EVTC
$1.94B
– –
-191,947
Closed -$7.45M
EXPE icon
571
Expedia Group
EXPE
$35.5B
– –
-32,868
Closed -$4.38M
GH icon
572
Guardant Health
GH
$19B
– –
-23,219
Closed -$470K
GPN icon
573
Global Payments
GPN
$23.9B
– –
-735,783
Closed -$95.8M
JHX icon
574
James Hardie Industries
JHX
$15.6B
– –
-9,802
Closed -$393K
MDB icon
575
MongoDB
MDB
$25B
– –
-176,017
Closed -$62.7M
21 22
23
24 25

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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.