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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
TXRH icon
151
Texas Roadhouse
TXRH
$13.2B
$27M 0.14%
158,566
-1,732
-1% -$282K
MMSI icon
152
Merit Medical Systems
MMSI
$4.54B
$26.3M 0.14%
307,434
-52,474
-15% -$4.13M
VZ icon
153
Verizon
VZ
$198B
$26.1M 0.14%
625,521
+41,328
+7% +$1.67M
PI icon
154
Impinj
PI
$3.97B
$25.7M 0.14%
165,350
-32,471
-16% -$4.83M
SPXC icon
155
SPX Corp
SPXC
$11B
$25.6M 0.14%
183,633
+96,070
+110% +$12.7M
GMED icon
156
Globus Medical
GMED
$10.6B
$25.4M 0.14%
374,280
+25,268
+7% +$1.51M
CHWY icon
157
Chewy
CHWY
$8.93B
$25.4M 0.14%
+996,489
New +$19M
ANF icon
158
Abercrombie & Fitch
ANF
$4.41B
$25M 0.13%
135,639
-23,357
-15% -$3.39M
LNTH icon
159
Lantheus
LNTH
$7.03B
$24.6M 0.13%
307,584
-53,302
-15% -$3.91M
MCK icon
160
McKesson
MCK
$99.5B
$24.2M 0.13%
41,334
+2,124
+5% +$1.18M
FSS icon
161
Federal Signal
FSS
$7.22B
$24.1M 0.13%
292,155
-27,233
-9% -$2.31M
LSCC icon
162
Lattice Semiconductor
LSCC
$16.8B
$23.9M 0.13%
413,344
-59,730
-13% -$4.12M
TMDX icon
163
Transmedics
TMDX
$2.57B
$23.2M 0.12%
154,308
+20,520
+15% +$2.46M
PRO
164
DELISTED
PROS Holdings
PRO
$22.9M 0.12%
864,918
-102,908
-11% -$3.27M
AMGN icon
165
Amgen
AMGN
$203B
$22.7M 0.12%
73,090
+1,312
+2% +$385K
IPAR icon
166
Interparfums
IPAR
$3.99B
$22.7M 0.12%
197,092
+39,880
+25% +$4.84M
TECH icon
167
Bio-Techne
TECH
$11.2B
$22.1M 0.12%
308,837
-702,228
-69% -$51.7M
ITRI icon
168
Itron
ITRI
$3.76B
$21.8M 0.12%
221,685
+41,529
+23% +$4.18M
PCVX icon
169
Vaxcyte
PCVX
$8.01B
$21.7M 0.12%
282,351
-56,449
-17% -$3.84M
EVRG icon
170
Evergy
EVRG
$19.8B
$21.6M 0.12%
410,430
-4,932
-1% -$262K
RBC icon
171
RBC Bearings
RBC
$18.5B
$21.3M 0.11%
79,567
-13,436
-14% -$3.61M
EXLS icon
172
EXL Service
EXLS
$4.36B
$21.3M 0.11%
682,485
+59,718
+10% +$1.79M
INSM icon
173
Insmed
INSM
$22.7B
$20.9M 0.11%
314,690
-209,682
-40% -$8.13M
SMAR
174
DELISTED
Smartsheet Inc.
SMAR
$20.6M 0.11%
463,878
-183,305
-28% -$7.31M
BPMC
175
DELISTED
Blueprint Medicines
BPMC
$20.6M 0.11%
188,867
-32,384
-15% -$3.24M
5 6
7
8 9

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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.