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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
PEN icon
101
Penumbra
PEN
$12.6B
$75.1M 0.38%
345,551
-4,524
-1% -$1.12M
MTN icon
102
Vail Resorts
MTN
$5.7B
$73M 0.37%
328,881
-162,519
-33% -$36.1M
NOC icon
103
Northrop Grumman
NOC
$76B
$70.4M 0.36%
149,267
-59,785
-29% -$27.5M
TECH icon
104
Bio-Techne
TECH
$11.2B
$70.2M 0.36%
1,011,065
+79,699
+9% +$5.7M
DDOG icon
105
Datadog
DDOG
$94B
$70M 0.35%
568,347
-186,766
-25% -$23.5M
EQIX icon
106
Equinix
EQIX
$99.4B
$68.1M 0.34%
85,088
+5,484
+7% +$4.61M
PJT icon
107
PJT Partners
PJT
$4.26B
$67.6M 0.34%
710,675
-134,334
-16% -$13.2M
NVDA icon
108
NVIDIA
NVDA
$4.6T
$66.6M 0.34%
736,500
-37,750
-5% -$2.74M
EMN icon
109
Eastman Chemical
EMN
$7.69B
$65.6M 0.33%
653,904
-206,856
-24% -$18.2M
FDX icon
110
FedEx
FDX
$73B
$64.7M 0.33%
231,029
-170,319
-42% -$42.6M
MNST icon
111
Monster Beverage
MNST
$95.1B
$64.4M 0.33%
1,116,205
-818,873
-42% -$47.1M
FIVN icon
112
FIVE9
FIVN
$2.08B
$64M 0.32%
1,042,436
+6,882
+0.7% +$478K
MDB icon
113
MongoDB
MDB
$25.8B
$62.7M 0.32%
176,017
+171,223
+3,572% +$70M
TTWO icon
114
Take-Two Interactive
TTWO
$46.1B
$62.5M 0.32%
416,430
-7,831
-2% -$1.22M
BMRN icon
115
BioMarin Pharmaceuticals
BMRN
$11.9B
$62.1M 0.31%
712,529
+276,250
+63% +$24.7M
AAPL icon
116
Apple
AAPL
$4.97T
$61.4M 0.31%
361,255
+5,902
+2% +$1.07M
ZTS icon
117
Zoetis
ZTS
$32.7B
$61.1M 0.31%
366,073
-8,941
-2% -$1.67M
TDG icon
118
TransDigm Group
TDG
$70.7B
$61M 0.31%
50,281
-1,172
-2% -$1.32M
VNOM icon
119
Viper Energy
VNOM
$8.43B
$60.8M 0.31%
1,595,677
-236,589
-13% -$8M
SUM
120
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$59M 0.3%
1,368,857
-69,968
-5% -$2.77M
CHE icon
121
Chemed
CHE
$7.16B
$58.8M 0.3%
91,751
-2,216
-2% -$1.35M
ESAB icon
122
ESAB
ESAB
$5.37B
$58.8M 0.3%
531,737
-30,751
-5% -$2.87M
HLI icon
123
Houlihan Lokey
HLI
$9.72B
$58.2M 0.3%
454,500
+336,040
+284% +$41.6M
PWR icon
124
Quanta Services
PWR
$84.2B
$57.7M 0.29%
222,498
-114,911
-34% -$25.4M
BILL icon
125
BILL Holdings
BILL
$4.72B
$53.8M 0.27%
833,945
+14,971
+2% +$1.05M
3 4
5
6 7

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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.