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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
MMSI icon
151
Merit Medical Systems
MMSI
$4.67B
$28.5M 0.15%
374,984
+19,677
+6% +$1.37M
SPSC icon
152
SPS Commerce
SPSC
$2.51B
$28.2M 0.15%
145,552
-20,600
-12% -$3.59M
OSW icon
153
OneSpaWorld
OSW
$2.82B
$28.1M 0.15%
1,992,947
+155,517
+8% +$1.81M
FSS icon
154
Federal Signal
FSS
$7.19B
$27.7M 0.15%
361,580
+113,955
+46% +$7.6M
AVAV icon
155
AeroVironment
AVAV
$7.91B
$26.9M 0.14%
213,454
+9,530
+5% +$1.17M
EVH icon
156
Evolent Health
EVH
$421M
$26.7M 0.14%
809,540
+76,168
+10% +$2.16M
CHRD icon
157
Chord Energy
CHRD
$7.25B
$26.7M 0.14%
160,711
+23,375
+17% +$3.82M
APLS
158
DELISTED
Apellis Pharmaceuticals
APLS
$26.7M 0.14%
446,000
-3,970
-0.9% -$201K
BOOT icon
159
Boot Barn
BOOT
$4.81B
$25.9M 0.14%
337,335
+50,577
+18% +$3.8M
GILD icon
160
Gilead Sciences
GILD
$167B
$25.7M 0.14%
317,539
+60,697
+24% +$4.72M
SSD icon
161
Simpson Manufacturing
SSD
$8.16B
$25.5M 0.14%
128,963
-37,269
-22% -$5.91M
RBC icon
162
RBC Bearings
RBC
$18.2B
$25M 0.13%
87,895
+6,661
+8% +$1.63M
IOSP icon
163
Innospec
IOSP
$2.12B
$24.4M 0.13%
198,344
+8,644
+5% +$920K
IPAR icon
164
Interparfums
IPAR
$4.09B
$24.4M 0.13%
169,659
-684
-0.4% -$89.3K
PGNY icon
165
Progyny
PGNY
$2.41B
$24.2M 0.13%
649,897
+329,288
+103% +$11.1M
NVT icon
166
nVent Electric
NVT
$22.9B
$23.7M 0.13%
400,502
+7,592
+2% +$403K
LNTH icon
167
Lantheus
LNTH
$6.68B
$23.3M 0.13%
375,935
-2,368
-0.6% -$160K
HAE icon
168
Haemonetics
HAE
$3.75B
$23.3M 0.13%
272,526
+3,883
+1% +$336K
ELF icon
169
e.l.f. Beauty
ELF
$4.96B
$23.3M 0.12%
161,168
-37,993
-19% -$4.38M
AIN icon
170
Albany International
AIN
$2.16B
$22.8M 0.12%
231,998
+1,838
+0.8% +$160K
ENSG icon
171
The Ensign Group
ENSG
$10.7B
$22.7M 0.12%
202,277
+73,514
+57% +$7.59M
APPF icon
172
AppFolio
APPF
$6.31B
$22.7M 0.12%
130,987
-271
-0.2% -$50.8K
IWM icon
173
iShares Russell 2000 ETF
IWM
$80.4B
$22.4M 0.12%
111,847
+107,905
+2,737% +$19.3M
GTLS
174
DELISTED
Chart Industries
GTLS
$22.4M 0.12%
164,399
-394,692
-71% -$53.3M
PBH icon
175
Prestige Consumer Healthcare
PBH
$2.45B
$22.4M 0.12%
365,137
+31,480
+9% +$1.87M
5 6
7
8 9

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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.