We are live on ! Find out more
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
ENSG icon
176
The Ensign Group
ENSG
$10.4B
$20.5M 0.11%
164,797
-28,631
-15% -$3.41M
IOSP icon
177
Innospec
IOSP
$2.11B
$20.3M 0.11%
167,319
-15,953
-9% -$2M
FIGS icon
178
FIGS
FIGS
$1.66B
$20.1M 0.11%
3,573,763
+1,057,502
+42% +$5.4M
LLY icon
179
Eli Lilly
LLY
$1.07T
$20.1M 0.11%
21,969
+1,641
+8% +$1.31M
WMT icon
180
Walmart Inc
WMT
$889B
$20.1M 0.11%
297,540
+80,069
+37% +$5.04M
VRNS icon
181
Varonis Systems
VRNS
$5.36B
$20M 0.11%
421,618
+108,523
+35% +$4.81M
RGA icon
182
Reinsurance Group of America
RGA
$15.7B
$20M 0.11%
97,612
-1,351
-1% -$270K
CNS icon
183
Cohen & Steers
CNS
$4.17B
$19.9M 0.11%
281,434
+6,223
+2% +$442K
INSP icon
184
Inspire Medical Systems
INSP
$1.47B
$19.8M 0.11%
142,934
+137,572
+2,566% +$26M
BAC icon
185
Bank of America
BAC
$436B
$19.7M 0.11%
492,106
+19,214
+4% +$736K
FCFS icon
186
FirstCash
FCFS
$9.06B
$19.6M 0.11%
188,865
-78,265
-29% -$9.25M
LNW
187
DELISTED
Light & Wonder
LNW
$19.4M 0.1%
189,308
-32,886
-15% -$3.14M
VECO icon
188
Veeco
VECO
$2.96B
$19.3M 0.1%
412,307
+55,124
+15% +$2.18M
SIGI icon
189
Selective Insurance
SIGI
$5.53B
$18.9M 0.1%
200,793
+8,660
+5% +$848K
PFE icon
190
Pfizer
PFE
$141B
$18.7M 0.1%
664,275
+146,077
+28% +$4.02M
DCI icon
191
Donaldson
DCI
$10.8B
$18.7M 0.1%
263,726
-107,749
-29% -$7.91M
FROG icon
192
JFrog
FROG
$9.84B
$18.6M 0.1%
495,762
+92,930
+23% +$3.41M
GILD icon
193
Gilead Sciences
GILD
$162B
$18.5M 0.1%
269,970
+1
+0% +$67
BRBR icon
194
BellRing Brands
BRBR
$1.52B
$18.5M 0.1%
318,993
-55,224
-15% -$3.16M
ITCI
195
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$18.4M 0.1%
271,036
-81,306
-23% -$5.64M
PSN icon
196
Parsons
PSN
$6.36B
$18.4M 0.1%
229,378
-6,695
-3% -$525K
BOOT icon
197
Boot Barn
BOOT
$4.71B
$18.3M 0.1%
140,364
-98,192
-41% -$11.1M
HAE icon
198
Haemonetics
HAE
$3.63B
$18.1M 0.1%
219,201
-42,472
-16% -$3.74M
LBRT icon
199
Liberty Energy
LBRT
$2.75B
$18M 0.1%
886,262
+336,344
+61% +$7.5M
UPS icon
200
United Parcel Service
UPS
$96B
$17.6M 0.09%
129,781
+35,264
+37% +$5.05M
6 7
8
9 10

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
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 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.