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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
ONTO icon
126
Onto Innovation
ONTO
$10.9B
$53.5M 0.27%
288,602
-7,222
-2% -$1.22M
ZBRA icon
127
Zebra Technologies
ZBRA
$13.5B
$52.3M 0.26%
+173,630
New +$46.5M
U icon
128
Unity
U
$14B
$51.6M 0.26%
1,938,004
-683,292
-26% -$21.5M
KWR icon
129
Quaker Houghton
KWR
$2.58B
$51M 0.26%
251,562
-12,825
-5% -$2.54M
FERG icon
130
Ferguson
FERG
$43.9B
$50.6M 0.26%
+232,781
New +$46.4M
RMBS icon
131
Rambus
RMBS
$8.98B
$50.6M 0.26%
812,527
+163,956
+25% +$10.4M
APLS
132
DELISTED
Apellis Pharmaceuticals
APLS
$50.5M 0.26%
845,533
+399,533
+90% +$25.5M
RGEN icon
133
Repligen
RGEN
$6.91B
$50.4M 0.26%
275,368
-4,688
-2% -$893K
LSTR icon
134
Landstar System
LSTR
$6.04B
$48.3M 0.24%
254,675
-24,622
-9% -$4.68M
MSA icon
135
Mine Safety
MSA
$6.79B
$47M 0.24%
246,402
-7,067
-3% -$1.24M
WWD icon
136
Woodward
WWD
$23B
$46.1M 0.23%
301,253
-15,768
-5% -$2.22M
PAYC icon
137
Paycom
PAYC
$7.88B
$44.9M 0.23%
226,446
-81,666
-27% -$15.6M
META icon
138
Meta Platforms (Facebook)
META
$1.49T
$44.8M 0.23%
91,156
+1,120
+1% +$500K
MNDY icon
139
monday.com
MNDY
$3.82B
$43.7M 0.22%
+197,669
New +$42M
ZWS icon
140
Zurn Elkay Water Solutions
ZWS
$8.55B
$40.1M 0.2%
1,210,834
-52,884
-4% -$1.63M
AMZN icon
141
Amazon
AMZN
$2.44T
$40M 0.2%
221,152
+5,100
+2% +$851K
ALNY icon
142
Alnylam Pharmaceuticals
ALNY
$38.3B
$39.6M 0.2%
258,248
-4,617
-2% -$770K
LSCC icon
143
Lattice Semiconductor
LSCC
$16B
$36.9M 0.19%
473,074
-105,886
-18% -$7.58M
SLAB icon
144
Silicon Laboratories
SLAB
$7.14B
$36M 0.18%
253,579
-83,530
-25% -$11.1M
CHRD icon
145
Chord Energy
CHRD
$7.68B
$35.7M 0.18%
200,951
+40,240
+25% +$6.47M
PRO
146
DELISTED
PROS Holdings
PRO
$35.2M 0.18%
967,826
+199,536
+26% +$7.06M
FCFS icon
147
FirstCash
FCFS
$8.77B
$33.5M 0.17%
267,130
-12,464
-4% -$1.44M
KO icon
148
Coca-Cola
KO
$383B
$31.6M 0.16%
520,400
-3,246
-0.6% -$195K
PRKS icon
149
United Parks & Resorts
PRKS
$2.19B
$30.9M 0.16%
542,615
-100,685
-16% -$5.11M
AVAV icon
150
AeroVironment
AVAV
$7.19B
$30.5M 0.15%
204,277
-9,177
-4% -$1.23M
4 5
6
7 8

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WPL
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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.