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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
(+5.1%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
615
New
59
Increased
238
Reduced
225
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$108M |
| 2 |
IBM
IBM
|
+$105M |
| 3 |
ITT
ITT
|
+$60M |
| 4 |
Ferguson
FERG
|
+$58.1M |
| 5 |
Cencora
COR
|
+$58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$145M |
| 2 |
Medtronic
MDT
|
+$124M |
| 3 |
Accenture
ACN
|
+$123M |
| 4 |
Texas Instruments
TXN
|
+$117M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Matador Resources
MTDR
$6.72B
| – | – |
-80,162
| Closed | -$4.78M |
|
577
Ingevity
NGVT
$2.6B
| – | – |
-85,366
| Closed | -$3.6M |
|
578
Nomad Foods
NOMD
$1.66B
| – | – |
-20,224
| Closed | -$332K |
|
579
NRC Health Common Stock
NRC
$483M
| – | – |
-124,838
| Closed | -$2.86M |
|
|
NTST
580
NETSTREIT Corp
NTST
$2.13B
| – | – |
-138,944
| Closed | -$2.25M |
|
581
nVent Electric
NVT
$26B
| – | – |
-189,668
| Closed | -$14.2M |
|
582
NXP Semiconductors
NXPI
$69B
| – | – |
-9,342
| Closed | -$2.48M |
|
583
Nextpower Inc
NXT
$16B
| – | – |
-296,498
| Closed | -$13.7M |
|
|
ODP
584
DELISTED
ODP
ODP
| – | – |
-103,471
| Closed | -$4.07M |
|
585
Omnicom Group
OMC
$23.5B
| – | – |
-15,318
| Closed | -$1.34M |
|
586
Oshkosh
OSK
$9.13B
| – | – |
-14,507
| Closed | -$1.53M |
|
587
OneSpaWorld
OSW
$2.68B
| – | – |
-2,051,202
| Closed | -$31M |
|
588
Pacira BioSciences
PCRX
$1.01B
| – | – |
-131,724
| Closed | -$3.75M |
|
589
Penumbra
PEN
$12.5B
| – | – |
-327,932
| Closed | -$58.1M |
|
590
Progyny
PGNY
$2.53B
| – | – |
-511,633
| Closed | -$14.5M |
|
591
Palomar
PLMR
$3.71B
| – | – |
-32,237
| Closed | -$2.68M |
|
592
Super Micro Computer
SMCI
$16.5B
| – | – |
-171,400
| Closed | -$13.9M |
|
593
Sonos
SONO
$1.76B
| – | – |
-478,901
| Closed | -$6.91M |
|
594
Sprout Social
SPT
$494M
| – | – |
-270,876
| Closed | -$10.1M |
|
595
Synaptics
SYNA
$4.44B
| – | – |
-115,167
| Closed | -$9.91M |
|
596
TransDigm Group
TDG
$67.4B
| – | – |
-47,891
| Closed | -$60M |
|
|
597
TE Connectivity
TEL
$61B
| – | – |
-634,967
| Closed | -$94.3M |
|
598
Tenable Holdings
TENB
$3.76B
| – | – |
-115,404
| Closed | -$4.95M |
|
599
Tencent Music
TME
$14.6B
| – | – |
-31,996
| Closed | -$459K |
|
600
Taysha Gene Therapies
TSHA
$1.63B
| – | – |
-1,722,586
| Closed | -$3.89M |
|
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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.