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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
PCVX icon
176
Vaxcyte
PCVX
$7.71B
$22.2M 0.12%
354,123
-885
-0.2% -$46K
CNMD icon
177
CONMED
CNMD
$1.32B
$22.1M 0.12%
201,454
+2,472
+1% +$256K
GOOGL icon
178
Alphabet (Google) Class A
GOOGL
$4.09T
$22M 0.12%
157,460
-3,442
-2% -$462K
EVRG icon
179
Evergy
EVRG
$19.5B
$21.8M 0.12%
417,065
-7,676
-2% -$386K
GOOG icon
180
Alphabet (Google) Class C
GOOG
$4.07T
$21.5M 0.12%
152,781
-6,688
-4% -$907K
TXRH icon
181
Texas Roadhouse
TXRH
$13.7B
$21.4M 0.12%
175,395
+295
+0.2% +$31.5K
SPT icon
182
Sprout Social
SPT
$532M
$21.4M 0.11%
348,094
-54,350
-14% -$2.87M
BPMC
183
DELISTED
Blueprint Medicines
BPMC
$21.3M 0.11%
231,396
+22,279
+11% +$1.44M
SRPT icon
184
Sarepta Therapeutics
SRPT
$1.62B
$20.8M 0.11%
216,168
-2,054
-0.9% -$197K
VZ icon
185
Verizon
VZ
$201B
$20.7M 0.11%
548,527
+13,243
+2% +$469K
KNSL icon
186
Kinsale Capital Group
KNSL
$8.53B
$19.7M 0.11%
58,724
-26,026
-31% -$9.65M
CHX
187
DELISTED
ChampionX
CHX
$19.6M 0.11%
671,827
+24,062
+4% +$744K
CNS icon
188
Cohen & Steers
CNS
$4.21B
$19.6M 0.11%
259,000
+12,378
+5% +$745K
SMCI icon
189
Super Micro Computer
SMCI
$17.4B
$19.2M 0.1%
676,870
-359,130
-35% -$9.95M
CWST icon
190
Casella Waste Systems
CWST
$5.85B
$18.6M 0.1%
217,243
-513
-0.2% -$41.2K
TTGT icon
191
TechTarget
TTGT
$312M
$18.5M 0.1%
531,470
+112,960
+27% +$3.34M
RPD icon
192
Rapid7
RPD
$631M
$18.5M 0.1%
324,401
-2,011
-0.6% -$105K
PI icon
193
Impinj
PI
$4.03B
$18.4M 0.1%
204,767
+33,504
+20% +$2.4M
EXLS icon
194
EXL Service
EXLS
$5.34B
$18.4M 0.1%
597,405
+32,801
+6% +$929K
SHLS icon
195
Shoals Technologies Group
SHLS
$1.4B
$18.4M 0.1%
1,185,118
+958,793
+424% +$14.5M
DAVA icon
196
Endava
DAVA
$161M
$18.2M 0.1%
234,192
+18,232
+8% +$1.13M
TRNO icon
197
Terreno Realty
TRNO
$7.53B
$18.2M 0.1%
289,961
+23,658
+9% +$1.35M
MCK icon
198
McKesson
MCK
$106B
$18.1M 0.1%
39,104
-1,108
-3% -$504K
ERF
199
DELISTED
Enerplus Corporation
ERF
$18.1M 0.1%
1,179,057
+53,287
+5% +$865K
HRI icon
200
Herc Holdings
HRI
$4.71B
$18.1M 0.1%
121,252
-29,382
-20% -$3.6M
6 7
8
9 10

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WPL
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RJT
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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.