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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
DOW icon
576
Dow Inc
DOW
$21.7B
– –
-39,749
Closed -$2.18M
ECVT icon
577
Ecovyst
ECVT
$1.32B
– –
-680,533
Closed -$6.65M
EVRI
578
DELISTED
Everi Holdings
EVRI
– –
-1,272,424
Closed -$14.3M
EWBC icon
579
East-West Bancorp
EWBC
$17.9B
– –
-113,455
Closed -$8.16M
EXTR icon
580
Extreme Networks
EXTR
$3.9B
– –
-216,451
Closed -$3.82M
FMS icon
581
Fresenius Medical Care
FMS
$13.8B
– –
-14,861
Closed -$310K
GLW icon
582
Corning
GLW
$116B
– –
-7,956
Closed -$242K
GTLS
583
DELISTED
Chart Industries
GTLS
– –
-164,399
Closed -$22.4M
HALO icon
584
Halozyme
HALO
$9.88B
– –
-232,113
Closed -$8.58M
HBIO icon
585
Harvard Bioscience
HBIO
$27.5M
– –
-1,384
Closed -$74K
HRI icon
586
Herc Holdings
HRI
$4.88B
– –
-121,252
Closed -$18.1M
IWM icon
587
iShares Russell 2000 ETF
IWM
$80.2B
– –
-111,847
Closed -$22.4M
IWO icon
588
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-16,411
Closed -$4.14M
IWR icon
589
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-4,920
Closed -$382K
JAZZ icon
590
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-17,717
Closed -$2.18M
KRG icon
591
Kite Realty
KRG
$5.88B
– –
-336,448
Closed -$7.69M
KRMD icon
592
KORU Medical Systems
KRMD
$189M
– –
-54,096
Closed -$133K
MZTI
593
The Marzetti Company
MZTI
$2.95B
– –
-10,488
Closed -$1.75M
MANU icon
594
Manchester United
MANU
$4.04B
– –
-194,324
Closed -$3.96M
MDXG icon
595
MiMedx Group
MDXG
$622M
– –
-10,507
Closed -$92.1K
MLN icon
596
VanEck Long Muni ETF
MLN
$679M
– –
-10,681
Closed -$195K
NTLA icon
597
Intellia Therapeutics
NTLA
$1.55B
– –
-269,558
Closed -$8.22M
OABI icon
598
OmniAb
OABI
$288M
– –
-19,651
Closed -$121K
OSIS icon
599
OSI Systems
OSIS
$3.62B
– –
-15,200
Closed -$1.96M
PLNT icon
600
Planet Fitness
PLNT
$4.43B
– –
-2,040,400
Closed -$149M
22 23
24
25 26

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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 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.