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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
MDT icon
51
Medtronic
MDT
$107B
$124M 0.66%
1,605,438
-137,716
-8% -$11.3M
ACN icon
52
Accenture
ACN
$89.9B
$123M 0.66%
407,095
+55,642
+16% +$17M
MCD icon
53
McDonald's
MCD
$188B
$123M 0.66%
490,415
+30,468
+7% +$8.08M
PR
54
Permian Resources
PR
$17.9B
$120M 0.65%
7,479,279
+826,419
+12% +$13.7M
FICO icon
55
Fair Isaac
FICO
$28.7B
$118M 0.64%
79,125
+18,220
+30% +$23.5M
MEDP icon
56
Medpace
MEDP
$16.8B
$111M 0.6%
273,673
+72,214
+36% +$28.6M
AZN icon
57
AstraZeneca
AZN
$263B
$111M 0.59%
710,092
-5,346
-0.7% -$804K
BBY icon
58
Best Buy
BBY
$18B
$111M 0.59%
1,343,458
+1,243,480
+1,244% +$98.7M
PLD icon
59
Prologis
PLD
$138B
$109M 0.58%
972,668
-7,683
-0.8% -$851K
BLK icon
60
Blackrock
BLK
$164B
$106M 0.57%
136,027
-561
-0.4% -$438K
WST icon
61
West Pharmaceutical
WST
$23.1B
$106M 0.57%
327,473
-16,397
-5% -$5.79M
TSCO icon
62
Tractor Supply
TSCO
$16.3B
$106M 0.57%
1,978,315
-14,225
-0.7% -$765K
TMUS icon
63
T-Mobile US
TMUS
$193B
$103M 0.56%
577,791
-5,439
-0.9% -$912K
FRPT icon
64
Freshpet
FRPT
$2.83B
$101M 0.54%
781,160
-62,926
-7% -$7.55M
IT icon
65
Gartner
IT
$9.41B
$100M 0.54%
227,504
-11,065
-5% -$4.92M
HON icon
66
Honeywell
HON
$77.1B
$100M 0.54%
504,654
-3,331
-0.7% -$634K
AR icon
67
Antero Resources
AR
$10.9B
$99.9M 0.54%
3,110,168
-239,479
-7% -$7.83M
ABT icon
68
Abbott
ABT
$180B
$99.7M 0.54%
966,554
+43,472
+5% +$4.61M
AAPL icon
69
Apple
AAPL
$4.89T
$99.7M 0.53%
459,859
+98,604
+27% +$18.4M
EMN icon
70
Eastman Chemical
EMN
$7.8B
$99.1M 0.53%
1,041,671
+387,767
+59% +$38.5M
TGT icon
71
Target
TGT
$62.1B
$98.6M 0.53%
676,388
-5,880
-0.9% -$925K
CASY icon
72
Casey's General Stores
CASY
$31.9B
$98.3M 0.53%
260,481
-146,898
-36% -$49M
MSI icon
73
Motorola Solutions
MSI
$69.4B
$97.4M 0.52%
252,008
-149,647
-37% -$54M
PEP icon
74
PepsiCo
PEP
$186B
$95.8M 0.51%
588,030
-4,817
-0.8% -$831K
NBIX icon
75
Neurocrine Biosciences
NBIX
$17.7B
$95.3M 0.51%
680,034
-33,491
-5% -$4.59M
1 2
3
4 5

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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.