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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
PRGO icon
601
Perrigo
PRGO
$1.4B
– –
-123,427
Closed -$3.97M
QGEN icon
602
Qiagen
QGEN
$8.48B
– –
-19,180
Closed -$883K
RLI icon
603
RLI Corp
RLI
$5.62B
– –
-55,760
Closed -$3.71M
SBAC icon
604
SBA Communications
SBAC
$18.9B
– –
-479,027
Closed -$122M
SDGR icon
605
Schrodinger
SDGR
$1.12B
– –
-272,144
Closed -$9.74M
SGRY icon
606
Surgery Partners
SGRY
$2.03B
– –
-186,172
Closed -$5.96M
SMMD icon
607
iShares Russell 2500 ETF
SMMD
$3.54B
– –
-24,310
Closed -$1.5M
SNOW icon
608
Snowflake
SNOW
$103B
– –
-6,862
Closed -$1.37M
SPY icon
609
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-19,248
Closed -$9.15M
SSTK icon
610
Shutterstock
SSTK
$195M
– –
-118,892
Closed -$5.74M
TAK icon
611
Takeda Pharmaceutical
TAK
$54.6B
– –
-34,664
Closed -$495K
TCBK icon
612
TriCo Bancshares
TCBK
$1.84B
– –
-186,183
Closed -$8M
THR
613
DELISTED
Thermon Group Holdings
THR
– –
-216,206
Closed -$7.04M
TKR icon
614
Timken Company
TKR
$9.5B
– –
-15,065
Closed -$1.21M
TOST icon
615
Toast
TOST
$18.4B
– –
-3,077,573
Closed -$56.2M
TXG icon
616
10x Genomics
TXG
$5.92B
– –
-729,476
Closed -$40.8M
TZOO icon
617
Travelzoo
TZOO
$74.2M
– –
-10,469
Closed -$99.8K
UMC icon
618
United Microelectronic
UMC
$47.6B
– –
-41,482
Closed -$351K
VOYA icon
619
Voya Financial
VOYA
$9B
– –
-28,698
Closed -$2.09M
VTWO icon
620
Vanguard Russell 2000 ETF
VTWO
$17.2B
– –
-10,007
Closed -$812K
WCC
621
WESCO International
WCC
$16.6B
– –
-173,902
Closed -$30.2M
XERS icon
622
Xeris Biopharma Holdings
XERS
$1.39B
– –
-20,423
Closed -$48K
TBRG
623
DELISTED
TruBridge
TBRG
– –
-82,903
Closed -$929K
CTLT
624
DELISTED
CATALENT, INC.
CTLT
– –
-175,608
Closed -$7.89M
AXNX
625
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-151,268
Closed -$9.41M
22 23 24
25
26

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ECU
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AA
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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
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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.