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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
Cap. Flow
-$1.39B
Cap. Flow %
-7.09%
Top 10 Hldgs %
14.76%
Holding
615
New
59
Increased
238
Reduced
225
Closed
91

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$108M
2
IBM icon
IBM
IBM
+$105M
3
ITT icon
ITT
ITT
+$60M
4
FERG icon
Ferguson
FERG
+$58.1M
5
COR icon
Cencora
COR
+$58M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$145M
2
MDT icon
Medtronic
MDT
+$124M
3
ACN icon
Accenture
ACN
+$123M
4
TXN icon
Texas Instruments
TXN
+$117M
5
TEL icon
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
AAPL icon
51
Apple
AAPL
$4.81T
$122M 0.62%
536,460
+76,601
+17% +$17.1M
ABT icon
52
Abbott
ABT
$174B
$122M 0.62%
1,044,108
+77,554
+8% +$8.51M
NVDA icon
53
NVIDIA
NVDA
$5.02T
$121M 0.62%
821,544
+63,039
+8% +$7.45M
TGT icon
54
Target
TGT
$63.4B
$120M 0.61%
803,837
+127,449
+19% +$19M
EQIX icon
55
Equinix
EQIX
$100B
$119M 0.61%
129,176
+44,177
+52% +$36.2M
MPWR icon
56
Monolithic Power Systems
MPWR
$68B
$117M 0.6%
153,898
-41,213
-21% -$35.6M
MCO icon
57
Moody's
MCO
$88.3B
$117M 0.6%
245,433
-84,814
-26% -$39.3M
IT icon
58
Gartner
IT
$9.44B
$114M 0.58%
208,001
-19,503
-9% -$9.38M
DDOG icon
59
Datadog
DDOG
$90.7B
$114M 0.58%
914,776
+384,121
+72% +$44.9M
PEP icon
60
PepsiCo
PEP
$184B
$113M 0.58%
684,395
+96,365
+16% +$16.6M
MSCI icon
61
MSCI
MSCI
$45.5B
$107M 0.54%
179,325
-90,976
-34% -$49.3M
HUBS icon
62
HubSpot
HUBS
$11.2B
$106M 0.54%
161,840
+14,984
+10% +$7.53M
PLD icon
63
Prologis
PLD
$140B
$105M 0.54%
910,760
-61,908
-6% -$7.68M
EMN icon
64
Eastman Chemical
EMN
$7.78B
$105M 0.53%
1,030,284
-11,387
-1% -$1.14M
TSCO icon
65
Tractor Supply
TSCO
$15.9B
$104M 0.53%
1,809,745
-168,570
-9% -$9.06M
DKNG icon
66
DraftKings
DKNG
$11.8B
$103M 0.53%
2,576,784
-1,348,054
-34% -$48.7M
FRPT icon
67
Freshpet
FRPT
$2.8B
$103M 0.52%
656,153
-125,007
-16% -$16.4M
PR
68
Permian Resources
PR
$17B
$102M 0.52%
6,838,724
-640,555
-9% -$9.41M
COIN icon
69
Coinbase
COIN
$46.3B
$102M 0.52%
375,600
+119,259
+47% +$23.9M
HON icon
70
Honeywell
HON
$71.7B
$102M 0.52%
491,162
-13,492
-3% -$2.62M
MDLZ icon
71
Mondelez International
MDLZ
$76.8B
$101M 0.52%
1,529,755
+230,858
+18% +$16.2M
LECO icon
72
Lincoln Electric
LECO
$13.4B
$101M 0.52%
472,963
-28,511
-6% -$5.47M
VEEV icon
73
Veeva Systems
VEEV
$30.7B
$99.6M 0.51%
423,747
-38,453
-8% -$7.6M
CASY icon
74
Casey's General Stores
CASY
$31.8B
$99.3M 0.51%
240,431
-20,050
-8% -$7.5M
RYAN icon
75
Ryan Specialty Holdings
RYAN
$5.43B
$98.6M 0.5%
1,380,510
+335,180
+32% +$20.9M
1 2
3
4 5

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AA
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SA
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WPL
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ECU
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RJT
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SI
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FPCG
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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.