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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
VEEV icon
76
Veeva Systems
VEEV
$33.6B
$95.2M 0.51%
494,242
-11,286
-2% -$2.13M
NEE icon
77
NextEra Energy
NEE
$186B
$94.7M 0.51%
1,559,004
-225,582
-13% -$12.9M
FBIN icon
78
Fortune Brands Innovations
FBIN
$5.83B
$94.7M 0.51%
1,243,398
+1,522
+0.1% +$100K
CSGP icon
79
CoStar Group
CSGP
$12.2B
$93.3M 0.5%
1,067,431
+410
+0% +$33.2K
WEC icon
80
WEC Energy
WEC
$36.5B
$92.2M 0.49%
1,095,080
+26,141
+2% +$2.15M
WMB icon
81
Williams Companies
WMB
$85.7B
$91.8M 0.49%
2,636,222
+518,009
+24% +$18.2M
DDOG icon
82
Datadog
DDOG
$93B
$91.7M 0.49%
755,113
-314,111
-29% -$32.4M
VRT icon
83
Vertiv
VRT
$86.1B
$91.5M 0.49%
1,904,812
+37,007
+2% +$1.58M
H icon
84
Hyatt Hotels
H
$17.4B
$90.8M 0.49%
696,595
-231,481
-25% -$26.3M
AZN icon
85
AstraZeneca
AZN
$270B
$90.8M 0.49%
673,983
-298,502
-31% -$38.8M
HAL icon
86
Halliburton
HAL
$26.1B
$88.8M 0.48%
2,455,467
-224,667
-8% -$8.64M
PEN icon
87
Penumbra
PEN
$12.6B
$88.1M 0.47%
350,075
-3,375
-1% -$746K
DKNG icon
88
DraftKings
DKNG
$12.1B
$87.8M 0.47%
+2,491,602
New +$83.4M
PJT icon
89
PJT Partners
PJT
$4.26B
$86.1M 0.46%
845,009
-124,685
-13% -$10.7M
FIVN icon
90
FIVE9
FIVN
$2.1B
$81.5M 0.44%
1,035,554
+8,231
+0.8% +$573K
AMT icon
91
American Tower
AMT
$80.7B
$80.3M 0.43%
372,065
-8,868
-2% -$1.68M
RCL icon
92
Royal Caribbean
RCL
$86.5B
$79.4M 0.43%
+613,115
New +$62.5M
PPG icon
93
PPG Industries
PPG
$24.9B
$78.8M 0.42%
527,017
+64,719
+14% +$8.76M
ANET icon
94
Arista Networks
ANET
$199B
$77.7M 0.42%
1,320,508
-419,032
-24% -$22M
EMN icon
95
Eastman Chemical
EMN
$7.66B
$77.3M 0.41%
860,760
-33,906
-4% -$2.7M
HUBS icon
96
HubSpot
HUBS
$12.9B
$76.4M 0.41%
131,533
-379
-0.3% -$182K
FRPT icon
97
Freshpet
FRPT
$3.05B
$75.8M 0.41%
874,031
+475
+0.1% +$32.5K
AR icon
98
Antero Resources
AR
$10.9B
$75.8M 0.41%
3,340,434
+285,485
+9% +$7.24M
ZTS icon
99
Zoetis
ZTS
$32.9B
$74M 0.4%
375,014
+536
+0.1% +$94.9K
ALGN icon
100
Align Technology
ALGN
$12.8B
$73.2M 0.39%
266,997
-2,547
-0.9% -$604K
2 3
4
5 6

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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 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.