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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
LKFN icon
201
Lakeland Financial Corp
LKFN
$1.55B
$18.1M 0.09%
250,139
+56,928
+29% +$3.71M
GE icon
202
GE Aerospace
GE
$353B
$17.9M 0.09%
96,832
+5,639
+6% +$955K
PFE icon
203
Pfizer
PFE
$142B
$17.9M 0.09%
668,520
+4,245
+0.6% +$124K
POWL icon
204
Powell Industries
POWL
$8.9B
$17.8M 0.09%
154,191
-9,324
-6% -$508K
AVPT icon
205
AvePoint
AVPT
$2.76B
$17.6M 0.09%
1,181,404
-54,770
-4% -$600K
BFAM icon
206
Bright Horizons
BFAM
$3.92B
$17.5M 0.09%
150,858
+12,724
+9% +$1.65M
CABO icon
207
Cable One
CABO
$224M
$17.3M 0.09%
42,966
+8,563
+25% +$3.07M
UPS icon
208
United Parcel Service
UPS
$98.9B
$17.3M 0.09%
130,482
+701
+0.5% +$92K
FCFS icon
209
FirstCash
FCFS
$9.19B
$17.2M 0.09%
157,881
-30,984
-16% -$3.51M
PAYX icon
210
Paychex
PAYX
$41B
$17.1M 0.09%
114,863
-1
-0% -$127
AGYS icon
211
Agilysys
AGYS
$3B
$17M 0.09%
142,738
+53,026
+59% +$5.67M
ANF icon
212
Abercrombie & Fitch
ANF
$4.2B
$16.9M 0.09%
117,690
-17,949
-13% -$2.73M
ASH icon
213
Ashland
ASH
$3.14B
$16.6M 0.08%
205,218
+88,425
+76% +$7.92M
AMGN icon
214
Amgen
AMGN
$198B
$16.5M 0.08%
50,670
-22,420
-31% -$7.33M
NFLX icon
215
Netflix
NFLX
$286B
$16.3M 0.08%
204,960
+14,930
+8% +$998K
PRIM icon
216
Primoris Services
PRIM
$4.7B
$16.1M 0.08%
196,977
+4,365
+2% +$233K
PI icon
217
Impinj
PI
$4.19B
$15.9M 0.08%
78,062
-87,288
-53% -$14.8M
BOOT icon
218
Boot Barn
BOOT
$4.52B
$15.9M 0.08%
117,444
-22,920
-16% -$3.15M
AIT icon
219
Applied Industrial Technologies
AIT
$12.4B
$15.7M 0.08%
+58,413
New +$11.9M
BPMC
220
DELISTED
Blueprint Medicines
BPMC
$15.6M 0.08%
154,652
-34,215
-18% -$3.4M
FISV
221
Fiserv Inc
FISV
$27B
$15.5M 0.08%
73,797
+10,232
+16% +$1.69M
LFUS icon
222
Littelfuse
LFUS
$10.2B
$15.5M 0.08%
60,278
+8,767
+17% +$2.26M
ARIS
223
DELISTED
Aris Water Solutions
ARIS
$15.2M 0.08%
+641,848
New +$10.4M
KNF icon
224
Knife River
KNF
$4.51B
$15.2M 0.08%
150,141
-43,377
-22% -$3.39M
CSW
225
CSW Industrials
CSW
$4.48B
$15M 0.08%
35,631
-23,208
-39% -$7.24M
7 8
9
10 11

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AA
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SA
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WPL
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ECU
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RJT
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SI
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FPCG
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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.