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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
MKTX icon
576
MarketAxess Holdings
MKTX
$4.34B
– –
-9,915
Closed -$2.15M
MNST icon
577
Monster Beverage
MNST
$95.6B
– –
-1,116,205
Closed -$64.4M
MOH icon
578
Molina Healthcare
MOH
$10.5B
– –
-12,858
Closed -$5.2M
MRTN icon
579
Marten Transport
MRTN
$1.25B
– –
-282,164
Closed -$5.16M
MTN icon
580
Vail Resorts
MTN
$5.6B
– –
-328,881
Closed -$73M
NOC icon
581
Northrop Grumman
NOC
$78B
– –
-149,267
Closed -$70.4M
OMCL icon
582
Omnicell
OMCL
$1.96B
– –
-20,301
Closed -$581K
PANW icon
583
Palo Alto Networks
PANW
$260B
– –
-634,082
Closed -$88.6M
PAYC icon
584
Paycom
PAYC
$7.54B
– –
-226,446
Closed -$44.9M
PCH
585
DELISTED
PotlatchDeltic
PCH
– –
-157,906
Closed -$7.37M
PPBI
586
DELISTED
Pacific Premier Bancorp
PPBI
– –
-136,523
Closed -$3.22M
PPG icon
587
PPG Industries
PPG
$26.5B
– –
-650,882
Closed -$93.3M
PTIX
588
DELISTED
Performance Technologies
PTIX
– –
-29,952
Closed -$11.9M
SHLS icon
589
Shoals Technologies Group
SHLS
$1.43B
– –
-928,471
Closed -$10.6M
SITE icon
590
SiteOne Landscape Supply
SITE
$4.58B
– –
-19,388
Closed -$3.37M
SLRN
591
DELISTED
ACELYRIN
SLRN
– –
-946,521
Closed -$6.3M
STE icon
592
Steris
STE
$22.4B
– –
-3,530
Closed -$780K
STM icon
593
STMicroelectronics
STM
$44.7B
– –
-6,644
Closed -$288K
TAP icon
594
Molson Coors Class B
TAP
$7.97B
– –
-22,870
Closed -$1.54M
TDW icon
595
Tidewater
TDW
$3.71B
– –
-202,702
Closed -$19M
TGTX icon
596
TG Therapeutics
TGTX
$8.4B
– –
-87,064
Closed -$1.29M
U icon
597
Unity
U
$13.9B
– –
-1,938,004
Closed -$51.6M
ULTA icon
598
Ulta Beauty
ULTA
$21.6B
– –
-253,706
Closed -$134M
URI icon
599
United Rentals
URI
$67.9B
– –
-194,101
Closed -$138M
VIPS icon
600
Vipshop
VIPS
$7.13B
– –
-15,543
Closed -$272K
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 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.