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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
ZWS icon
151
Zurn Elkay Water Solutions
ZWS
$7.98B
$26.9M 0.14%
686,286
-343,033
-33% -$10.9M
ZETA icon
152
Zeta Global
ZETA
$5.28B
$26.2M 0.13%
737,702
-1,086,450
-60% -$25.6M
WWD icon
153
Woodward
WWD
$23.3B
$26M 0.13%
145,628
-62,610
-30% -$10.4M
EVRG icon
154
Evergy
EVRG
$19.6B
$25.7M 0.13%
411,378
+948
+0.2% +$55.2K
ICLR icon
155
Icon
ICLR
$12.8B
$25.5M 0.13%
+118,782
New +$37.5M
ATMU icon
156
Atmus Filtration Technologies
ATMU
$4.18B
$25.5M 0.13%
+576,481
New +$18.8M
RGA icon
157
Reinsurance Group of America
RGA
$15.8B
$25.3M 0.13%
112,901
+15,289
+16% +$3.25M
AVAV icon
158
AeroVironment
AVAV
$7.53B
$25.1M 0.13%
110,105
-53,567
-33% -$9.65M
RBC icon
159
RBC Bearings
RBC
$18B
$25M 0.13%
78,046
-1,521
-2% -$438K
APPF icon
160
AppFolio
APPF
$6.33B
$24.7M 0.13%
108,422
-9,266
-8% -$2.17M
AROC icon
161
Archrock
AROC
$6.49B
$24.7M 0.13%
+1,092,274
New +$22.1M
LSCC icon
162
Lattice Semiconductor
LSCC
$17.2B
$24.7M 0.13%
452,170
+38,826
+9% +$1.99M
PRKS icon
163
United Parks & Resorts
PRKS
$2.16B
$24.6M 0.13%
433,973
-84,143
-16% -$4.35M
LLY icon
164
Eli Lilly
LLY
$1.05T
$24.4M 0.12%
29,394
+7,425
+34% +$6.68M
ENSG icon
165
The Ensign Group
ENSG
$9.99B
$24.4M 0.12%
164,423
-374
-0.2% -$53.3K
ELF icon
166
e.l.f. Beauty
ELF
$4.71B
$24.3M 0.12%
202,204
+125,255
+163% +$19.7M
CRM icon
167
Salesforce
CRM
$139B
$24.2M 0.12%
75,295
+21,540
+40% +$5.52M
SPXC icon
168
SPX Corp
SPXC
$10.9B
$24.2M 0.12%
143,314
-40,319
-22% -$6.08M
BAC icon
169
Bank of America
BAC
$430B
$23.5M 0.12%
520,463
+28,357
+6% +$1.14M
ITRI icon
170
Itron
ITRI
$3.74B
$23.5M 0.12%
189,568
-32,117
-14% -$3.25M
IPAR icon
171
Interparfums
IPAR
$3.98B
$23.4M 0.12%
182,359
-14,733
-7% -$1.84M
TECH icon
172
Bio-Techne
TECH
$11.2B
$22.8M 0.12%
299,707
-9,130
-3% -$686K
CHRD icon
173
Chord Energy
CHRD
$7.25B
$22.7M 0.12%
171,687
-123,832
-42% -$19M
COHR icon
174
Coherent
COHR
$62.1B
$22.6M 0.12%
205,339
-6,430
-3% -$480K
TXN icon
175
Texas Instruments
TXN
$265B
$22.2M 0.11%
100,941
-583,705
-85% -$117M
5 6
7
8 9

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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 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.