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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
+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
IQV icon
51
IQVIA
IQV
$40.5B
$121M 0.65%
521,327
-2,091
-0.4% -$429K
ULTA icon
52
Ulta Beauty
ULTA
$21.6B
$120M 0.64%
244,728
-306
-0.1% -$129K
CASY icon
53
Casey's General Stores
CASY
$31.7B
$119M 0.64%
434,461
-14,512
-3% -$3.97M
HON icon
54
Honeywell
HON
$78.3B
$119M 0.64%
603,403
-18,563
-3% -$3.35M
TXN icon
55
Texas Instruments
TXN
$253B
$119M 0.64%
698,391
-183,263
-21% -$28.4M
EGP icon
56
EastGroup Properties
EGP
$11.3B
$119M 0.64%
646,613
+146,381
+29% +$25M
FIVE icon
57
Five Below
FIVE
$11.5B
$116M 0.62%
543,335
-2,232
-0.4% -$410K
ACN icon
58
Accenture
ACN
$101B
$115M 0.62%
328,010
+44,622
+16% +$14.4M
MRVL icon
59
Marvell Technology
MRVL
$157B
$114M 0.61%
1,888,066
-784,049
-29% -$42.3M
MNST icon
60
Monster Beverage
MNST
$95.6B
$111M 0.6%
1,935,078
-494
-0% -$26.4K
IT icon
61
Gartner
IT
$10.4B
$110M 0.59%
243,704
+441
+0.2% +$176K
TTD icon
62
Trade Desk
TTD
$8.89B
$109M 0.59%
1,516,876
+249,635
+20% +$18.3M
LULU icon
63
lululemon athletica
LULU
$13.7B
$108M 0.58%
210,463
+255
+0.1% +$110K
U icon
64
Unity
U
$13.9B
$107M 0.57%
2,621,296
-22,469
-0.8% -$692K
MTN icon
65
Vail Resorts
MTN
$5.6B
$105M 0.56%
491,400
-3,696
-0.7% -$810K
CMG icon
66
Chipotle Mexican Grill
CMG
$43B
$105M 0.56%
2,291,900
-1,963,700
-46% -$81.7M
PEP icon
67
PepsiCo
PEP
$195B
$104M 0.56%
612,089
-18,777
-3% -$3.11M
ABT icon
68
Abbott
ABT
$187B
$103M 0.55%
933,527
-31,964
-3% -$3.19M
AXON
69
Axon Enterprise
AXON
$44.1B
$103M 0.55%
397,686
+596
+0.2% +$134K
FDX icon
70
FedEx
FDX
$74B
$102M 0.54%
401,348
-4,094
-1% -$1.04M
NOC icon
71
Northrop Grumman
NOC
$78B
$97.9M 0.52%
+209,052
New +$98M
TGT icon
72
Target
TGT
$65.5B
$97.1M 0.52%
682,069
+135,207
+25% +$16.5M
NBIX icon
73
Neurocrine Biosciences
NBIX
$18.4B
$96M 0.51%
728,353
+1,074
+0.1% +$124K
GPN icon
74
Global Payments
GPN
$23.9B
$95.5M 0.51%
752,151
-2,379
-0.3% -$275K
LECO icon
75
Lincoln Electric
LECO
$14.6B
$95.5M 0.51%
439,065
+424,831
+2,985% +$82M
1 2
3
4 5

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WPL
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ECU
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RJT
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FPCG
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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.