We are live on ! Find out more
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
ICUI icon
576
ICU Medical
ICUI
$4.21B
– –
-61,592
Closed -$7.33M
INSP icon
577
Inspire Medical Systems
INSP
$1.44B
– –
-58,138
Closed -$11.5M
ISRG icon
578
Intuitive Surgical
ISRG
$126B
– –
-19,211
Closed -$5.62M
JBL icon
579
Jabil
JBL
$32.3B
– –
-62,691
Closed -$7.95M
MNDY icon
580
monday.com
MNDY
$3.73B
– –
-192,370
Closed -$30.6M
CALY
581
Callaway Golf Company
CALY
$3.33B
– –
-237,291
Closed -$3.28M
MRNA icon
582
Moderna
MRNA
$23B
– –
-328,179
Closed -$33.9M
OLN icon
583
Olin
OLN
$2.53B
– –
-40,234
Closed -$2.01M
ON icon
584
ON Semiconductor
ON
$32.6B
– –
-39,003
Closed -$3.63M
OSBC icon
585
Old Second Bancorp
OSBC
$1.29B
– –
-114,926
Closed -$1.56M
PSA icon
586
Public Storage
PSA
$59.3B
– –
-4,226
Closed -$1.11M
RDUS
587
DELISTED
Radius Recycling
RDUS
– –
-131,983
Closed -$3.68M
RNR icon
588
RenaissanceRe
RNR
$13.2B
– –
-35,238
Closed -$6.97M
ROK icon
589
Rockwell Automation
ROK
$52.4B
– –
-210,277
Closed -$60.1M
SAIC icon
590
Saic
SAIC
$4.89B
– –
-84,428
Closed -$8.91M
SMPL icon
591
Simply Good Foods
SMPL
$918M
– –
-736,873
Closed -$25.4M
TEF
592
DELISTED
Telefonica
TEF
– –
-55,482
Closed -$226K
THC icon
593
Tenet Healthcare
THC
$21.8B
– –
-61,079
Closed -$4.02M
TRU icon
594
TransUnion
TRU
$15.4B
– –
-821,277
Closed -$59M
UMH
595
UMH Properties
UMH
$1.3B
– –
-198,628
Closed -$2.78M
UNM icon
596
Unum
UNM
$13.7B
– –
-147,196
Closed -$7.24M
VAC icon
597
Marriott Vacations Worldwide
VAC
$3.35B
– –
-60,504
Closed -$6.09M
VICR icon
598
Vicor
VICR
$9.42B
– –
-209,452
Closed -$12.3M
VYX icon
599
NCR Voyix
VYX
$1.12B
– –
-237,488
Closed -$3.93M
XPOF icon
600
Xponential Fitness
XPOF
$273M
– –
-1,372,839
Closed -$21.3M
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 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.