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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
NEE icon
76
NextEra Energy
NEE
$183B
$97M 0.5%
1,260,558
-573,782
-31% -$44.8M
BROS icon
77
Dutch Bros
BROS
$9.09B
$95.3M 0.49%
2,020,447
+741,771
+58% +$26.1M
NTNX icon
78
Nutanix
NTNX
$14.6B
$95.3M 0.49%
1,355,061
+125,657
+10% +$6.9M
UNP icon
79
Union Pacific
UNP
$176B
$94.6M 0.48%
391,776
+30,383
+8% +$7.37M
CRWD icon
80
CrowdStrike
CRWD
$195B
$91.3M 0.47%
1,106,896
-480,404
-30% -$34.1M
ENTG icon
81
Entegris
ENTG
$20.4B
$89.1M 0.45%
848,372
-509,483
-38% -$60.3M
NTRA icon
82
Natera
NTRA
$37.6B
$88.8M 0.45%
662,381
-61,797
-9% -$7.1M
ALNY icon
83
Alnylam Pharmaceuticals
ALNY
$36.4B
$85.9M 0.44%
309,589
+63,385
+26% +$16.5M
EGP icon
84
EastGroup Properties
EGP
$11.9B
$85.1M 0.43%
483,426
-62,904
-12% -$11.6M
DT icon
85
Dynatrace
DT
$13B
$84.6M 0.43%
1,598,998
+208,209
+15% +$9.91M
TER icon
86
Teradyne
TER
$58.6B
$82.3M 0.42%
742,207
+307,724
+71% +$41.5M
AR icon
87
Antero Resources
AR
$10.3B
$80.2M 0.41%
2,742,679
-367,489
-12% -$10.4M
FOUR icon
88
Shift4
FOUR
$4.04B
$78.5M 0.4%
779,250
-72,413
-9% -$5.49M
NBIX icon
89
Neurocrine Biosciences
NBIX
$17.4B
$78.1M 0.4%
621,363
-58,671
-9% -$8.04M
CNM icon
90
Core & Main
CNM
$8.2B
$75M 0.38%
1,720,496
+44,282
+3% +$2.12M
H icon
91
Hyatt Hotels
H
$17.8B
$74.7M 0.38%
481,278
-86,149
-15% -$12.7M
CTVA icon
92
Corteva
CTVA
$58B
$73.8M 0.38%
1,265,004
-117,766
-9% -$6.43M
PJT icon
93
PJT Partners
PJT
$4.25B
$72.9M 0.37%
457,371
-192,076
-30% -$23.5M
ZM icon
94
Zoom
ZM
$26.3B
$72.5M 0.37%
+889,565
New +$55.6M
EMR icon
95
Emerson Electric
EMR
$76.5B
$71.7M 0.37%
563,387
-18,013
-3% -$1.94M
CVNA icon
96
Carvana
CVNA
$47B
$70.9M 0.36%
+1,451,110
New +$41.7M
SNPS icon
97
Synopsys
SNPS
$74.5B
$69.9M 0.36%
124,454
-270,939
-69% -$145M
ITT icon
98
ITT
ITT
$17.1B
$67.5M 0.34%
+441,053
New +$60M
META icon
99
Meta Platforms (Facebook)
META
$1.63T
$66.1M 0.34%
112,178
+11,967
+12% +$6.16M
TTWO icon
100
Take-Two Interactive
TTWO
$44.4B
$64.5M 0.33%
362,683
-33,955
-9% -$5.15M
2 3
4
5 6

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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
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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.