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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
PWR icon
101
Quanta Services
PWR
$95.9B
$64.2M 0.33%
193,853
-18,181
-9% -$4.81M
CGNX icon
102
Cognex
CGNX
$10.5B
$62.1M 0.32%
1,446,716
-453,759
-24% -$19.3M
CHWY icon
103
Chewy
CHWY
$9B
$60.5M 0.31%
1,972,136
+975,647
+98% +$26M
ZBRA icon
104
Zebra Technologies
ZBRA
$12.6B
$60.5M 0.31%
151,448
-14,066
-8% -$4.72M
CELH icon
105
Celsius Holdings
CELH
$7.16B
$59.8M 0.31%
2,070,180
-440,030
-18% -$18.5M
MEDP icon
106
Medpace
MEDP
$15.2B
$59.4M 0.3%
163,647
-110,026
-40% -$41.8M
CAVA icon
107
CAVA Group
CAVA
$7.4B
$58.7M 0.3%
398,991
+279,306
+233% +$28.4M
CG icon
108
Carlyle Group
CG
$16.1B
$57.8M 0.29%
1,103,987
-582,871
-35% -$24.5M
FDX icon
109
FedEx
FDX
$73.1B
$57.1M 0.29%
199,554
-31,695
-14% -$9.2M
ITCI
110
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$57M 0.29%
624,759
+353,723
+131% +$26.6M
AMZN icon
111
Amazon
AMZN
$2.66T
$56.3M 0.29%
270,343
+26,565
+11% +$4.85M
ESAB icon
112
ESAB
ESAB
$5.16B
$55.8M 0.28%
425,216
-42,445
-9% -$4.2M
AAON icon
113
Aaon
AAON
$8.65B
$54.1M 0.28%
391,479
-154,990
-28% -$14.2M
FND icon
114
Floor & Decor
FND
$5.82B
$53.8M 0.27%
535,451
-277,743
-34% -$28.9M
IDXX icon
115
Idexx Laboratories
IDXX
$44.5B
$52M 0.27%
119,965
-153,314
-56% -$74.5M
WYNN icon
116
Wynn Resorts
WYNN
$9.93B
$51.4M 0.26%
+609,992
New +$49M
INSP icon
117
Inspire Medical Systems
INSP
$1.53B
$51.3M 0.26%
260,753
+117,819
+82% +$20.5M
WST icon
118
West Pharmaceutical
WST
$24.9B
$49.8M 0.25%
153,532
-173,941
-53% -$53.3M
SBUX icon
119
Starbucks
SBUX
$119B
$48.1M 0.25%
+493,520
New +$42.3M
SRPT icon
120
Sarepta Therapeutics
SRPT
$1.71B
$45.2M 0.23%
371,435
-34,611
-9% -$4.78M
MDB icon
121
MongoDB
MDB
$24.7B
$44.4M 0.23%
+153,012
New +$39.8M
FBIN icon
122
Fortune Brands Innovations
FBIN
$5.91B
$43.9M 0.22%
555,561
-600,486
-52% -$46M
CSGP icon
123
CoStar Group
CSGP
$12.1B
$43.4M 0.22%
561,398
-657,825
-54% -$49.9M
DXCM icon
124
DexCom
DXCM
$29.2B
$43.3M 0.22%
618,289
-1,026,333
-62% -$84.3M
SIGI icon
125
Selective Insurance
SIGI
$5.91B
$42.7M 0.22%
427,180
+226,387
+113% +$20.4M
3 4
5
6 7

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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 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.