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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
APPF icon
151
AppFolio
APPF
$6.62B
$30.2M 0.15%
125,367
-5,620
-4% -$1.21M
OSW icon
152
OneSpaWorld
OSW
$2.64B
$29.6M 0.15%
2,212,282
+219,335
+11% +$2.97M
NVT icon
153
nVent Electric
NVT
$21.6B
$28.9M 0.15%
384,046
-16,456
-4% -$1.06M
DCI icon
154
Donaldson
DCI
$10.7B
$27.5M 0.14%
371,475
+209,129
+129% +$14.2M
SRPT icon
155
Sarepta Therapeutics
SRPT
$1.64B
$27.4M 0.14%
213,429
-2,739
-1% -$336K
FSS icon
156
Federal Signal
FSS
$6.82B
$27.2M 0.14%
319,388
-42,192
-12% -$3.31M
MMSI icon
157
Merit Medical Systems
MMSI
$4.82B
$27M 0.14%
359,908
-15,076
-4% -$1.16M
ELF icon
158
e.l.f. Beauty
ELF
$4.77B
$26.9M 0.14%
139,884
-21,284
-13% -$3.78M
PI icon
159
Impinj
PI
$4.24B
$25.4M 0.13%
197,821
-6,946
-3% -$729K
RBC icon
160
RBC Bearings
RBC
$17.4B
$25.1M 0.13%
93,003
+5,108
+6% +$1.38M
FRSH icon
161
Freshworks
FRSH
$3.21B
$24.9M 0.13%
1,365,742
-156,309
-10% -$3.23M
TXRH icon
162
Texas Roadhouse
TXRH
$13.7B
$24.9M 0.13%
160,298
-15,097
-9% -$2.07M
SMAR
163
DELISTED
Smartsheet Inc.
SMAR
$24.9M 0.13%
647,183
+23,130
+4% +$1.01M
EVH icon
164
Evolent Health
EVH
$371M
$24.7M 0.13%
774,552
-34,988
-4% -$1.12M
VZ icon
165
Verizon
VZ
$197B
$24.7M 0.13%
584,193
+35,666
+7% +$1.44M
ITCI
166
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$24.1M 0.12%
352,342
-83,376
-19% -$5.73M
ENSG icon
167
The Ensign Group
ENSG
$10.6B
$24M 0.12%
193,428
-8,849
-4% -$1.06M
BOOT icon
168
Boot Barn
BOOT
$4.58B
$23.8M 0.12%
238,556
-98,779
-29% -$8.16M
ERF
169
DELISTED
Enerplus Corporation
ERF
$23.3M 0.12%
1,189,334
+10,277
+0.9% +$167K
GOOGL icon
170
Alphabet (Google) Class A
GOOGL
$4.12T
$23.3M 0.12%
149,942
-7,518
-5% -$1.08M
IOSP icon
171
Innospec
IOSP
$2.09B
$23.2M 0.12%
183,272
-15,072
-8% -$1.83M
SHAK icon
172
Shake Shack
SHAK
$2.54B
$22.8M 0.12%
+214,054
New +$18.7M
PGNY icon
173
Progyny
PGNY
$2.46B
$22.7M 0.11%
621,075
-28,822
-4% -$1.09M
PCVX icon
174
Vaxcyte
PCVX
$7.65B
$22.6M 0.11%
338,800
-15,323
-4% -$1.06M
LNW
175
DELISTED
Light & Wonder
LNW
$22.4M 0.11%
+222,194
New +$20.1M
5 6
7
8 9

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RJT
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FPCG
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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.