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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
+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
ESAB icon
126
ESAB
ESAB
$5.37B
$48.7M 0.26%
562,488
+1,513
+0.3% +$115K
ORCL icon
127
Oracle
ORCL
$339B
$48.1M 0.26%
456,222
+398,730
+694% +$43.5M
CPAY icon
128
Corpay
CPAY
$25.7B
$47.4M 0.25%
167,848
-66,352
-28% -$16.5M
ONTO icon
129
Onto Innovation
ONTO
$10.9B
$45.2M 0.24%
295,824
+79,530
+37% +$10.7M
SLAB icon
130
Silicon Laboratories
SLAB
$7.14B
$44.6M 0.24%
337,109
-123,326
-27% -$13.5M
RMBS icon
131
Rambus
RMBS
$8.95B
$44.3M 0.24%
648,571
+156,914
+32% +$9.77M
WWD icon
132
Woodward
WWD
$23B
$43.2M 0.23%
317,021
-781
-0.2% -$102K
MSA icon
133
Mine Safety
MSA
$6.79B
$42.8M 0.23%
253,469
+946
+0.4% +$154K
BMRN icon
134
BioMarin Pharmaceuticals
BMRN
$11.9B
$42.1M 0.23%
436,279
-1,812
-0.4% -$160K
TXG icon
135
10x Genomics
TXG
$5.88B
$40.8M 0.22%
729,476
-5,710
-0.8% -$248K
LSCC icon
136
Lattice Semiconductor
LSCC
$16B
$39.9M 0.21%
578,960
-28,223
-5% -$1.88M
NVDA icon
137
NVIDIA
NVDA
$4.6T
$38.3M 0.21%
774,250
-44,910
-5% -$2.08M
ZWS icon
138
Zurn Elkay Water Solutions
ZWS
$8.6B
$37.2M 0.2%
1,263,718
+15,559
+1% +$441K
WING icon
139
Wingstop
WING
$3.8B
$36.2M 0.19%
141,114
-9,225
-6% -$1.99M
FRSH icon
140
Freshworks
FRSH
$3.21B
$35.8M 0.19%
1,522,051
-243,656
-14% -$4.82M
PRKS icon
141
United Parks & Resorts
PRKS
$2.19B
$34M 0.18%
643,300
+30,841
+5% +$1.47M
AMZN icon
142
Amazon
AMZN
$2.44T
$32.8M 0.18%
216,052
-3,199
-1% -$448K
META icon
143
Meta Platforms (Facebook)
META
$1.49T
$31.9M 0.17%
90,036
-4,537
-5% -$1.48M
LBRT icon
144
Liberty Energy
LBRT
$2.79B
$31.8M 0.17%
1,753,211
-321,587
-15% -$6.11M
ITCI
145
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$31.2M 0.17%
435,718
+22,628
+5% +$1.3M
KO icon
146
Coca-Cola
KO
$383B
$30.9M 0.17%
523,646
-1,891,610
-78% -$107M
FCFS icon
147
FirstCash
FCFS
$8.77B
$30.3M 0.16%
279,594
-37,367
-12% -$4.04M
WCC
148
WESCO International
WCC
$15.1B
$30.2M 0.16%
173,902
-3,773
-2% -$565K
SMAR
149
DELISTED
Smartsheet Inc.
SMAR
$29.8M 0.16%
624,053
-2,378
-0.4% -$101K
PRO
150
DELISTED
PROS Holdings
PRO
$29.8M 0.16%
768,290
+84,678
+12% +$3.04M
4 5
6
7 8

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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.