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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
SHAK icon
176
Shake Shack
SHAK
$2.3B
$22.2M 0.11%
168,852
-12,873
-7% -$1.24M
CMCSA icon
177
Comcast
CMCSA
$85.1B
$21.8M 0.11%
497,251
+47,631
+11% +$1.88M
GOLF icon
178
Acushnet Holdings
GOLF
$6.53B
$21.7M 0.11%
298,958
+170,668
+133% +$11.3M
PSN icon
179
Parsons
PSN
$5.9B
$21.6M 0.11%
191,536
-37,842
-16% -$3.4M
WLY icon
180
John Wiley & Sons Class A
WLY
$2.58B
$21.3M 0.11%
407,997
+116,772
+40% +$5.36M
TXRH icon
181
Texas Roadhouse
TXRH
$12.8B
$21M 0.11%
106,022
-52,544
-33% -$8.87M
FSV icon
182
FirstService
FSV
$6.75B
$20.9M 0.11%
111,227
+7,066
+7% +$1.21M
CNS icon
183
Cohen & Steers
CNS
$4.15B
$20.8M 0.11%
200,471
-80,963
-29% -$6.89M
FSS icon
184
Federal Signal
FSS
$6.96B
$20.7M 0.11%
229,094
-63,061
-22% -$5.76M
CME icon
185
CME Group
CME
$85.8B
$20.7M 0.11%
91,583
+7,960
+10% +$1.65M
VRNS icon
186
Varonis Systems
VRNS
$5.3B
$20.6M 0.11%
393,413
-28,205
-7% -$1.48M
O icon
187
Realty Income
O
$60.6B
$20.6M 0.11%
357,950
+149,628
+72% +$8.9M
MA icon
188
Mastercard
MA
$476B
$20.1M 0.1%
38,330
+3,702
+11% +$1.72M
GILD icon
189
Gilead Sciences
GILD
$162B
$20.1M 0.1%
207,698
-62,272
-23% -$4.75M
MLAB icon
190
Mesa Laboratories
MLAB
$534M
$19.7M 0.1%
165,955
+16,293
+11% +$1.92M
INSM icon
191
Insmed
INSM
$23.5B
$19.4M 0.1%
263,235
-51,455
-16% -$3.8M
FLYW icon
192
Flywire
FLYW
$2.16B
$19.1M 0.1%
911,363
+65,625
+8% +$1.15M
RDNT icon
193
RadNet
RDNT
$4.87B
$19.1M 0.1%
262,899
+23,300
+10% +$1.47M
LNTH icon
194
Lantheus
LNTH
$7.03B
$19M 0.1%
217,338
-90,246
-29% -$9.37M
PCVX icon
195
Vaxcyte
PCVX
$8.38B
$18.8M 0.1%
176,249
-106,102
-38% -$9.56M
NBTB icon
196
NBT Bancorp
NBTB
$2.72B
$18.7M 0.1%
378,898
+163,952
+76% +$7.4M
FRSH icon
197
Freshworks
FRSH
$2.96B
$18.6M 0.1%
1,134,139
-28,178
-2% -$338K
T icon
198
AT&T
T
$155B
$18.6M 0.1%
832,999
+195,314
+31% +$3.89M
PWP icon
199
Perella Weinberg Partners
PWP
$1.14B
$18.5M 0.09%
756,540
+183,905
+32% +$3.37M
FRME icon
200
First Merchants
FRME
$2.79B
$18.2M 0.09%
424,130
+204,736
+93% +$7.58M
6 7
8
9 10

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ECU
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AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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.