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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
SUM
126
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$41.9M 0.21%
830,234
-223,557
-21% -$8.59M
RMBS icon
127
Rambus
RMBS
$11.4B
$40.3M 0.21%
722,773
+7,168
+1% +$347K
ALGN icon
128
Align Technology
ALGN
$12.5B
$40.2M 0.2%
182,083
-122,553
-40% -$28.9M
P
129
Everpure Inc
P
$24.7B
$40M 0.2%
756,363
-474,269
-39% -$26.8M
RGEN icon
130
Repligen
RGEN
$7.73B
$38.5M 0.2%
273,789
+12,480
+5% +$1.79M
LSTR icon
131
Landstar System
LSTR
$7.16B
$37.8M 0.19%
197,890
-24,148
-11% -$4.45M
AZN icon
132
AstraZeneca
AZN
$263B
$37.1M 0.19%
287,802
-422,290
-59% -$68.2M
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$4.24T
$35.4M 0.18%
198,560
+26,009
+15% +$4.36M
PBH icon
134
Prestige Consumer Healthcare
PBH
$2.32B
$34.9M 0.18%
434,514
+3,227
+0.7% +$229K
PINS icon
135
Pinterest
PINS
$12.8B
$34.3M 0.17%
1,174,056
+1,003,993
+590% +$34.1M
GMED icon
136
Globus Medical
GMED
$10.3B
$32.7M 0.17%
403,853
+29,573
+8% +$2.09M
EXLS icon
137
EXL Service
EXLS
$4.18B
$32.6M 0.17%
711,995
+29,510
+4% +$1.03M
MMSI icon
138
Merit Medical Systems
MMSI
$4.38B
$31M 0.16%
301,350
-6,084
-2% -$557K
MSI icon
139
Motorola Solutions
MSI
$67.4B
$30.7M 0.16%
60,771
-191,237
-76% -$79.7M
MSA icon
140
Mine Safety
MSA
$6.61B
$30.5M 0.16%
175,644
-33,963
-16% -$6.17M
CRAI icon
141
CRA International
CRAI
$1.08B
$30.2M 0.15%
148,221
+95,050
+179% +$15.9M
KWR icon
142
Quaker Houghton
KWR
$2.62B
$30.2M 0.15%
177,532
-34,498
-16% -$5.83M
ONTO icon
143
Onto Innovation
ONTO
$14.9B
$29.8M 0.15%
169,496
-45,056
-21% -$9.09M
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.22T
$29.7M 0.15%
165,135
+16,807
+11% +$2.84M
WMT icon
145
Walmart Inc
WMT
$878B
$29.3M 0.15%
345,418
+47,878
+16% +$3.52M
KO icon
146
Coca-Cola
KO
$353B
$27.9M 0.14%
436,780
+4,691
+1% +$321K
VZ icon
147
Verizon
VZ
$183B
$27.7M 0.14%
684,908
+59,387
+9% +$2.48M
NCNO icon
148
nCino
NCNO
$1.96B
$27.5M 0.14%
647,776
+216,100
+50% +$6.84M
STEP icon
149
StepStone Group
STEP
$3.51B
$27M 0.14%
397,272
+46,912
+13% +$2.39M
VNOM icon
150
Viper Energy
VNOM
$8.76B
$27M 0.14%
495,030
-864,246
-64% -$38M
4 5
6
7 8

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ECU
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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
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
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.