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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
FERG icon
101
Ferguson
FERG
$45.4B
$68.5M 0.37%
360,263
+127,482
+55% +$26.7M
CG icon
102
Carlyle Group
CG
$16.7B
$66.8M 0.36%
1,686,858
-91,048
-5% -$3.93M
EQIX icon
103
Equinix
EQIX
$103B
$64.6M 0.35%
84,999
-89
-0.1% -$67.5K
TER icon
104
Teradyne
TER
$52.4B
$64.2M 0.34%
+434,483
New +$55.2M
SRPT icon
105
Sarepta Therapeutics
SRPT
$1.68B
$63.6M 0.34%
406,046
+192,617
+90% +$24.7M
FOUR icon
106
Shift4
FOUR
$3.96B
$62.9M 0.34%
+851,663
New +$56.5M
EMR icon
107
Emerson Electric
EMR
$83.6B
$62.8M 0.34%
581,400
-212,498
-27% -$23.5M
DT icon
108
Dynatrace
DT
$12.7B
$62.7M 0.34%
+1,390,789
New +$64.1M
TTWO icon
109
Take-Two Interactive
TTWO
$45.3B
$61.2M 0.33%
396,638
-19,792
-5% -$3M
TDG icon
110
TransDigm Group
TDG
$71.9B
$60M 0.32%
47,891
-2,390
-5% -$3.06M
ALNY icon
111
Alnylam Pharmaceuticals
ALNY
$37.2B
$59.9M 0.32%
246,204
-12,044
-5% -$1.9M
COIN icon
112
Coinbase
COIN
$44.1B
$59.8M 0.32%
+256,341
New +$59M
RYAN icon
113
Ryan Specialty Holdings
RYAN
$5.59B
$59.3M 0.32%
+1,045,330
New +$55.8M
MTCH icon
114
Match Group
MTCH
$9.05B
$58.9M 0.32%
2,007,543
-108,506
-5% -$3.43M
PEN icon
115
Penumbra
PEN
$12.6B
$58.1M 0.31%
327,932
-17,619
-5% -$3.52M
BMRN icon
116
BioMarin Pharmaceuticals
BMRN
$11.6B
$55.5M 0.3%
676,136
-36,393
-5% -$3.03M
BROS icon
117
Dutch Bros
BROS
$9.01B
$53.5M 0.29%
+1,278,676
New +$43.9M
PWR icon
118
Quanta Services
PWR
$93.1B
$52.5M 0.28%
212,034
-10,464
-5% -$2.77M
VNOM icon
119
Viper Energy
VNOM
$8.4B
$51.8M 0.28%
1,359,276
-236,401
-15% -$8.99M
ZBRA icon
120
Zebra Technologies
ZBRA
$12.6B
$50.7M 0.27%
165,514
-8,116
-5% -$2.47M
META icon
121
Meta Platforms (Facebook)
META
$1.51T
$50.6M 0.27%
100,211
+9,055
+10% +$4.4M
CHRD icon
122
Chord Energy
CHRD
$7.42B
$50.1M 0.27%
295,519
+94,568
+47% +$16.8M
AMZN icon
123
Amazon
AMZN
$2.49T
$48.1M 0.26%
243,778
+22,626
+10% +$4.16M
ONTO icon
124
Onto Innovation
ONTO
$13B
$47M 0.25%
214,552
-74,050
-26% -$15.3M
AAON icon
125
Aaon
AAON
$8.27B
$45.7M 0.25%
546,469
+402,131
+279% +$32.8M
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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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.