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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
ESAB icon
126
ESAB
ESAB
$5.49B
$43.4M 0.23%
467,661
-64,076
-12% -$6.65M
RMBS icon
127
Rambus
RMBS
$10.4B
$41.5M 0.22%
715,605
-96,922
-12% -$5.54M
VST icon
128
Vistra
VST
$53B
$41.5M 0.22%
+474,920
New +$39.7M
LSTR icon
129
Landstar System
LSTR
$6.5B
$40.7M 0.22%
222,038
-32,637
-13% -$5.89M
BILL icon
130
BILL Holdings
BILL
$4.47B
$40.4M 0.22%
765,743
-68,202
-8% -$3.86M
MNDY icon
131
monday.com
MNDY
$3.47B
$40.4M 0.22%
168,177
-29,492
-15% -$6.22M
MSA icon
132
Mine Safety
MSA
$6.78B
$38.8M 0.21%
209,607
-36,795
-15% -$6.84M
FIVN icon
133
FIVE9
FIVN
$1.96B
$38.1M 0.2%
875,788
-166,648
-16% -$8.66M
SUM
134
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$37.5M 0.2%
1,053,791
-315,066
-23% -$12.4M
DELL icon
135
Dell
DELL
$276B
$37.2M 0.2%
+260,474
New +$34.9M
KWR icon
136
Quaker Houghton
KWR
$2.63B
$35.8M 0.19%
212,030
-39,532
-16% -$7.3M
WWD icon
137
Woodward
WWD
$25B
$35.7M 0.19%
208,238
-93,015
-31% -$15.8M
ZETA icon
138
Zeta Global
ZETA
$5.17B
$33.2M 0.18%
1,824,152
+844,865
+86% +$12.4M
FIVE icon
139
Five Below
FIVE
$11.5B
$33.1M 0.18%
307,072
-188,063
-38% -$26M
RGEN icon
140
Repligen
RGEN
$7.39B
$32.2M 0.17%
261,309
-14,059
-5% -$2.2M
GOOGL icon
141
Alphabet (Google) Class A
GOOGL
$3.99T
$31.6M 0.17%
172,551
+22,609
+15% +$3.81M
OSW icon
142
OneSpaWorld
OSW
$2.76B
$31M 0.17%
2,051,202
-161,080
-7% -$2.3M
ZWS icon
143
Zurn Elkay Water Solutions
ZWS
$8.14B
$29.6M 0.16%
1,029,319
-181,515
-15% -$5.72M
PBH icon
144
Prestige Consumer Healthcare
PBH
$2.39B
$29.2M 0.16%
431,287
+135,608
+46% +$9.19M
APLS
145
DELISTED
Apellis Pharmaceuticals
APLS
$29.1M 0.16%
802,253
-43,280
-5% -$1.96M
AVAV icon
146
AeroVironment
AVAV
$7.81B
$28.8M 0.15%
163,672
-40,605
-20% -$7.3M
APPF icon
147
AppFolio
APPF
$5.98B
$28.6M 0.15%
117,688
-7,679
-6% -$1.79M
PRKS icon
148
United Parks & Resorts
PRKS
$2.12B
$28.4M 0.15%
518,116
-24,499
-5% -$1.28M
GOOG icon
149
Alphabet (Google) Class C
GOOG
$3.99T
$27.4M 0.15%
148,328
+10,988
+8% +$1.87M
KO icon
150
Coca-Cola
KO
$362B
$27.3M 0.15%
432,089
-88,311
-17% -$5.47M
4 5
6
7 8

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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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SI
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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.