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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
VKTX icon
176
Viking Therapeutics
VKTX
$3.88B
$22.3M 0.11%
280,848
+19,065
+7% +$848K
BRBR icon
177
BellRing Brands
BRBR
$1.55B
$22.3M 0.11%
374,217
+69,334
+23% +$3.95M
HAE icon
178
Haemonetics
HAE
$3.88B
$22.2M 0.11%
261,673
-10,853
-4% -$852K
EVRG icon
179
Evergy
EVRG
$19.4B
$21.9M 0.11%
415,362
-1,703
-0.4% -$87K
IPAR icon
180
Interparfums
IPAR
$4.07B
$21.7M 0.11%
157,212
-12,447
-7% -$1.76M
LNTH icon
181
Lantheus
LNTH
$6.51B
$21.7M 0.11%
360,886
-15,049
-4% -$886K
GOOG icon
182
Alphabet (Google) Class C
GOOG
$4.11T
$21.5M 0.11%
137,340
-15,441
-10% -$2.23M
BPMC
183
DELISTED
Blueprint Medicines
BPMC
$21.3M 0.11%
221,251
-10,145
-4% -$870K
CHX
184
DELISTED
ChampionX
CHX
$21.2M 0.11%
599,494
-72,333
-11% -$2.16M
PBH icon
185
Prestige Consumer Healthcare
PBH
$2.47B
$21.2M 0.11%
295,679
-69,458
-19% -$4.64M
MCK icon
186
McKesson
MCK
$104B
$21M 0.11%
39,210
+106
+0.3% +$53.8K
ANF icon
187
Abercrombie & Fitch
ANF
$4.55B
$21M 0.11%
+158,996
New +$18.1M
SSD icon
188
Simpson Manufacturing
SSD
$7.79B
$20.9M 0.11%
103,792
-25,171
-20% -$4.88M
CNS icon
189
Cohen & Steers
CNS
$4.2B
$20.6M 0.1%
275,211
+16,211
+6% +$1.16M
SIGI icon
190
Selective Insurance
SIGI
$5.76B
$20.5M 0.1%
192,133
+44,668
+30% +$4.6M
AMGN icon
191
Amgen
AMGN
$209B
$20.3M 0.1%
71,778
-412,053
-85% -$121M
CWST icon
192
Casella Waste Systems
CWST
$5.76B
$20.2M 0.1%
207,985
-9,258
-4% -$830K
KNSL icon
193
Kinsale Capital Group
KNSL
$8.58B
$20M 0.1%
39,096
-19,628
-33% -$8.87M
SMCI icon
194
Super Micro Computer
SMCI
$16.6B
$19.9M 0.1%
191,850
-485,020
-72% -$35.5M
GILD icon
195
Gilead Sciences
GILD
$165B
$19.7M 0.1%
269,969
-47,570
-15% -$3.66M
PSN icon
196
Parsons
PSN
$4.31B
$19.6M 0.1%
236,073
+46,053
+24% +$3.36M
EXLS icon
197
EXL Service
EXLS
$5.5B
$19.5M 0.1%
622,767
+25,362
+4% +$789K
RGA icon
198
Reinsurance Group of America
RGA
$15.5B
$19.3M 0.1%
98,963
+20,392
+26% +$3.56M
TDW icon
199
Tidewater
TDW
$3.63B
$19M 0.1%
+202,702
New +$15.1M
SPSC icon
200
SPS Commerce
SPSC
$2.55B
$19M 0.1%
103,076
-42,476
-29% -$7.84M
6 7
8
9 10

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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.