We are live on ! Find out more
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
PWR icon
101
Quanta Services
PWR
$85.8B
$72.8M 0.39%
337,409
+411
+0.1% +$75.9K
FICO icon
102
Fair Isaac
FICO
$32.6B
$72.7M 0.39%
62,444
-268
-0.4% -$270K
TECH icon
103
Bio-Techne
TECH
$11.3B
$71.9M 0.39%
931,366
+163,522
+21% +$10.8M
TMUS icon
104
T-Mobile US
TMUS
$194B
$71.1M 0.38%
+443,429
New +$65.6M
AZO icon
105
AutoZone
AZO
$51.6B
$70.3M 0.38%
27,175
+38
+0.1% +$98.6K
MEDP icon
106
Medpace
MEDP
$16.2B
$69.4M 0.37%
226,435
+137,632
+155% +$37.2M
AAPL icon
107
Apple
AAPL
$5.05T
$68.4M 0.37%
355,353
-37,792
-10% -$6.98M
TTWO icon
108
Take-Two Interactive
TTWO
$46.5B
$68.3M 0.37%
424,261
+231
+0.1% +$34.5K
BILL icon
109
BILL Holdings
BILL
$4.77B
$66.8M 0.36%
818,974
-10,034
-1% -$824K
EQIX icon
110
Equinix
EQIX
$100B
$64.1M 0.34%
79,604
+23,186
+41% +$17.8M
PAYC icon
111
Paycom
PAYC
$8.01B
$63.7M 0.34%
308,112
-4,082
-1% -$863K
CGNX icon
112
Cognex
CGNX
$9.71B
$59.7M 0.32%
1,429,905
-9,414
-0.7% -$362K
MTCH icon
113
Match Group
MTCH
$9.31B
$58M 0.31%
1,588,306
-16,167
-1% -$546K
VNOM icon
114
Viper Energy
VNOM
$8.4B
$57.5M 0.31%
1,832,266
-281,913
-13% -$8.37M
CTVA icon
115
Corteva
CTVA
$60.3B
$57.2M 0.31%
1,193,029
-2,097
-0.2% -$100K
KRTX
116
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$56.6M 0.3%
178,849
-26,930
-13% -$5.23M
KWR icon
117
Quaker Houghton
KWR
$2.58B
$56.4M 0.3%
264,387
+7,586
+3% +$1.31M
TOST icon
118
Toast
TOST
$19B
$56.2M 0.3%
3,077,573
-35,680
-1% -$585K
SUM
119
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$55.3M 0.3%
1,438,825
-27,514
-2% -$954K
CHE icon
120
Chemed
CHE
$7.08B
$54.9M 0.29%
93,967
+112
+0.1% +$62.7K
SWAV
121
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$54.9M 0.29%
287,982
-43,469
-13% -$8.22M
LSTR icon
122
Landstar System
LSTR
$6.03B
$54.1M 0.29%
279,297
-8,815
-3% -$1.56M
TDG icon
123
TransDigm Group
TDG
$71.8B
$52M 0.28%
51,453
+62
+0.1% +$57.2K
RGEN icon
124
Repligen
RGEN
$7.05B
$50.4M 0.27%
280,056
-59,933
-18% -$9.33M
ALNY icon
125
Alnylam Pharmaceuticals
ALNY
$38.2B
$50.3M 0.27%
262,865
+185
+0.1% +$31.5K
3 4
5
6 7

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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.