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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
HON icon
76
Honeywell
HON
$76.4B
$96.7M 0.49%
507,985
-95,418
-16% -$18M
AZN icon
77
AstraZeneca
AZN
$269B
$96.2M 0.49%
715,438
+41,455
+6% +$5.49M
GPN icon
78
Global Payments
GPN
$24.1B
$95.8M 0.49%
735,783
-16,368
-2% -$2.16M
TMUS icon
79
T-Mobile US
TMUS
$195B
$94.9M 0.48%
583,230
+139,801
+32% +$22.8M
H icon
80
Hyatt Hotels
H
$17.5B
$94.1M 0.48%
595,285
-101,310
-15% -$14.3M
NEE icon
81
NextEra Energy
NEE
$184B
$93.8M 0.48%
1,479,464
-79,540
-5% -$4.66M
PPG icon
82
PPG Industries
PPG
$24.9B
$93.3M 0.47%
650,882
+123,865
+24% +$17.6M
TEL icon
83
TE Connectivity
TEL
$60B
$92.5M 0.47%
642,325
-362,540
-36% -$50.8M
LULU icon
84
lululemon athletica
LULU
$13.5B
$91.6M 0.46%
237,776
+27,313
+13% +$12.6M
SWAV
85
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$91.2M 0.46%
284,539
-3,443
-1% -$845K
EMR icon
86
Emerson Electric
EMR
$81.6B
$90.1M 0.46%
+793,898
New +$81.5M
FND icon
87
Floor & Decor
FND
$6.03B
$89M 0.45%
+702,599
New +$79.8M
P
88
Everpure Inc
P
$23B
$88.7M 0.45%
+1,704,649
New +$76.1M
PANW icon
89
Palo Alto Networks
PANW
$256B
$88.6M 0.45%
634,082
-412,696
-39% -$65.1M
FIVE icon
90
Five Below
FIVE
$11.6B
$88.6M 0.45%
495,135
-48,200
-9% -$9.29M
ALGN icon
91
Align Technology
ALGN
$12.9B
$84.3M 0.43%
263,770
-3,227
-1% -$947K
CTVA icon
92
Corteva
CTVA
$60.5B
$83.7M 0.42%
1,450,453
+257,424
+22% +$13.3M
CG icon
93
Carlyle Group
CG
$16.1B
$82.5M 0.42%
+1,777,906
New +$76.8M
HUBS icon
94
HubSpot
HUBS
$12.9B
$82.1M 0.42%
128,885
-2,648
-2% -$1.59M
CPAY icon
95
Corpay
CPAY
$25.7B
$80.8M 0.41%
264,038
+96,190
+57% +$27.6M
MEDP icon
96
Medpace
MEDP
$16.3B
$80.2M 0.41%
201,459
-24,976
-11% -$8.78M
ANET icon
97
Arista Networks
ANET
$199B
$79.1M 0.4%
1,055,612
-264,896
-20% -$17.9M
FICO icon
98
Fair Isaac
FICO
$31.8B
$76.4M 0.39%
60,905
-1,539
-2% -$1.92M
CGNX icon
99
Cognex
CGNX
$9.62B
$76.4M 0.39%
1,828,844
+398,939
+28% +$15.5M
MTCH icon
100
Match Group
MTCH
$9.19B
$76M 0.38%
2,116,049
+527,743
+33% +$19.1M
2 3
4
5 6

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AA
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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 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.