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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
UNH icon
51
UnitedHealth
UNH
$387B
$125M 0.63%
255,443
-3,328
-1% -$1.69M
ADI icon
52
Analog Devices
ADI
$174B
$123M 0.63%
627,955
-12,314
-2% -$2.37M
TGT icon
53
Target
TGT
$66.4B
$121M 0.61%
682,268
+199
+0% +$30.3K
AXON
54
Axon Enterprise
AXON
$44.5B
$121M 0.61%
388,256
-9,430
-2% -$2.62M
ACN icon
55
Accenture
ACN
$105B
$119M 0.6%
351,453
+23,443
+7% +$8.54M
TXN icon
56
Texas Instruments
TXN
$247B
$119M 0.6%
688,141
-10,250
-1% -$1.71M
PR
57
Permian Resources
PR
$17.2B
$118M 0.6%
+6,652,860
New +$97.6M
MDLZ icon
58
Mondelez International
MDLZ
$84.1B
$117M 0.59%
1,676,742
-27,691
-2% -$2.02M
VRT icon
59
Vertiv
VRT
$89.5B
$114M 0.58%
1,417,708
-487,104
-26% -$30.6M
IT icon
60
Gartner
IT
$10.9B
$114M 0.58%
238,569
-5,135
-2% -$2.36M
BLK icon
61
Blackrock
BLK
$170B
$113M 0.57%
136,588
-69,025
-34% -$55.5M
WING icon
62
Wingstop
WING
$3.96B
$112M 0.57%
304,812
+163,698
+116% +$50.9M
VEEV icon
63
Veeva Systems
VEEV
$33.8B
$112M 0.57%
485,815
-8,427
-2% -$1.82M
EGP icon
64
EastGroup Properties
EGP
$11B
$111M 0.56%
630,987
-15,626
-2% -$2.82M
LECO icon
65
Lincoln Electric
LECO
$14.2B
$111M 0.56%
438,429
-636
-0.1% -$150K
RCL icon
66
Royal Caribbean
RCL
$86.1B
$111M 0.56%
787,895
+174,780
+29% +$21.8M
WMB icon
67
Williams Companies
WMB
$86.4B
$107M 0.54%
2,741,884
+105,662
+4% +$3.75M
ABT icon
68
Abbott
ABT
$190B
$103M 0.52%
923,082
-10,445
-1% -$1.2M
TSCO icon
69
Tractor Supply
TSCO
$16.3B
$103M 0.52%
+1,992,540
New +$95.2M
PEP icon
70
PepsiCo
PEP
$198B
$103M 0.52%
592,847
-19,242
-3% -$3.24M
NBIX icon
71
Neurocrine Biosciences
NBIX
$18.2B
$101M 0.51%
713,525
-14,828
-2% -$2.03M
FBIN icon
72
Fortune Brands Innovations
FBIN
$5.78B
$101M 0.51%
1,214,296
-29,102
-2% -$2.31M
CSGP icon
73
CoStar Group
CSGP
$11.9B
$98.6M 0.5%
1,043,251
-24,180
-2% -$2.08M
AR icon
74
Antero Resources
AR
$10.9B
$98.4M 0.5%
3,349,647
+9,213
+0.3% +$222K
FRPT icon
75
Freshpet
FRPT
$3.06B
$97.8M 0.5%
844,086
-29,945
-3% -$2.89M
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 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.