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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
NVDA icon
76
NVIDIA
NVDA
$4.84T
$94.3M 0.51%
758,505
+22,005
+3% +$2.22M
TEL icon
77
TE Connectivity
TEL
$59.5B
$94.3M 0.51%
634,967
-7,358
-1% -$1.08M
CPAY icon
78
Corpay
CPAY
$24.7B
$92.9M 0.5%
349,019
+84,981
+32% +$24M
EGP icon
79
EastGroup Properties
EGP
$11.4B
$92.6M 0.5%
546,330
-84,657
-13% -$14M
LECO icon
80
Lincoln Electric
LECO
$13.9B
$92.5M 0.5%
501,474
+63,045
+14% +$13.7M
CSGP icon
81
CoStar Group
CSGP
$12B
$90.1M 0.48%
1,219,223
+175,972
+17% +$14.9M
LULU icon
82
lululemon athletica
LULU
$13.4B
$88.3M 0.47%
291,976
+54,200
+23% +$18.1M
CGNX icon
83
Cognex
CGNX
$10.1B
$88.2M 0.47%
1,900,475
+71,631
+4% +$3.15M
HUBS icon
84
HubSpot
HUBS
$11.3B
$87M 0.47%
146,856
+17,971
+14% +$11M
MDLZ icon
85
Mondelez International
MDLZ
$77.7B
$84.7M 0.45%
1,298,897
-377,845
-23% -$25.9M
H icon
86
Hyatt Hotels
H
$17.9B
$84.5M 0.45%
567,427
-27,858
-5% -$4.18M
VEEV icon
87
Veeva Systems
VEEV
$31.5B
$84M 0.45%
462,200
-23,615
-5% -$4.69M
UNP icon
88
Union Pacific
UNP
$180B
$81.3M 0.44%
361,393
-231,633
-39% -$54.3M
CNM icon
89
Core & Main
CNM
$8.14B
$81.2M 0.44%
+1,676,214
New +$93.1M
P
90
Everpure Inc
P
$24.3B
$80.6M 0.43%
1,230,632
-474,017
-28% -$27.4M
NTRA icon
91
Natera
NTRA
$37.2B
$78.1M 0.42%
+724,178
New +$73.6M
FND icon
92
Floor & Decor
FND
$5.97B
$77.5M 0.42%
813,194
+110,595
+16% +$12.7M
HLI icon
93
Houlihan Lokey
HLI
$9.87B
$75.9M 0.41%
560,593
+106,093
+23% +$13.9M
CTVA icon
94
Corteva
CTVA
$58.9B
$73.4M 0.39%
1,382,770
-67,683
-5% -$3.73M
FBIN icon
95
Fortune Brands Innovations
FBIN
$6.13B
$73.3M 0.39%
1,156,047
-58,249
-5% -$4.2M
NTNX icon
96
Nutanix
NTNX
$15.3B
$73M 0.39%
1,229,404
+1,202,055
+4,395% +$73.8M
ALGN icon
97
Align Technology
ALGN
$12.1B
$72.7M 0.39%
304,636
+40,866
+15% +$11.4M
PJT icon
98
PJT Partners
PJT
$4.48B
$71.6M 0.38%
649,447
-61,228
-9% -$6.15M
DDOG icon
99
Datadog
DDOG
$89.5B
$69.3M 0.37%
530,655
-37,692
-7% -$4.56M
FDX icon
100
FedEx
FDX
$74.3B
$69.1M 0.37%
231,249
+220
+0.1% +$57.5K
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 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.