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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
ALTR
201
DELISTED
Altair Engineering Inc
ALTR
$17.8M 0.1%
211,021
+3,088
+1% +$215K
FSV icon
202
FirstService
FSV
$6.58B
$17.7M 0.09%
109,237
+9,840
+10% +$1.49M
INSM icon
203
Insmed
INSM
$22.6B
$17M 0.09%
548,633
+29,555
+6% +$766K
CYTK icon
204
Cytokinetics
CYTK
$10.8B
$17M 0.09%
203,547
-193,223
-49% -$7M
ARWR icon
205
Arrowhead Research
ARWR
$12.1B
$16.9M 0.09%
553,860
+56,386
+11% +$1.5M
BRBR icon
206
BellRing Brands
BRBR
$1.59B
$16.9M 0.09%
+304,883
New +$14.7M
ACA icon
207
Arcosa
ACA
$7.13B
$16.7M 0.09%
201,808
-15,752
-7% -$1.16M
ALKS icon
208
Alkermes
ALKS
$8.47B
$16.5M 0.09%
595,597
-272,276
-31% -$7.07M
MSM icon
209
MSC Industrial Direct
MSM
$6.97B
$16M 0.09%
158,350
+2,246
+1% +$222K
IBP icon
210
Installed Building Products
IBP
$6.47B
$15.9M 0.09%
86,942
+5,984
+7% +$840K
CABO icon
211
Cable One
CABO
$249M
$15.2M 0.08%
27,313
+1,874
+7% +$1.07M
BAC icon
212
Bank of America
BAC
$439B
$15.2M 0.08%
450,261
+361,379
+407% +$10.5M
GMED icon
213
Globus Medical
GMED
$10.9B
$15.1M 0.08%
282,909
+14,398
+5% +$702K
SRCL
214
DELISTED
Stericycle Inc
SRCL
$15M 0.08%
303,649
+15,790
+5% +$708K
CMCSA icon
215
Comcast
CMCSA
$85.8B
$15M 0.08%
342,971
+26,427
+8% +$1.13M
VRNS icon
216
Varonis Systems
VRNS
$5.13B
$14.8M 0.08%
+327,349
New +$12.3M
CCI icon
217
Crown Castle
CCI
$33.1B
$14.7M 0.08%
127,934
-54,264
-30% -$5.56M
SIGI icon
218
Selective Insurance
SIGI
$5.63B
$14.7M 0.08%
147,465
+10,743
+8% +$1.1M
HQY icon
219
HealthEquity
HQY
$8.46B
$14.6M 0.08%
220,485
+7,187
+3% +$498K
ADBE icon
220
Adobe
ADBE
$99B
$14.6M 0.08%
24,400
+3,120
+15% +$1.8M
OMCL icon
221
Omnicell
OMCL
$1.96B
$14.6M 0.08%
386,834
+2,900
+0.8% +$107K
EVRI
222
DELISTED
Everi Holdings
EVRI
$14.3M 0.08%
1,272,424
-11,667
-0.9% -$132K
HLI icon
223
Houlihan Lokey
HLI
$10.2B
$14.2M 0.08%
118,460
+12,419
+12% +$1.35M
LFUS icon
224
Littelfuse
LFUS
$9.91B
$14.1M 0.08%
52,688
-182
-0.3% -$43.6K
AAON icon
225
Aaon
AAON
$7.68B
$13.9M 0.07%
188,818
-23,425
-11% -$1.44M
7 8
9
10 11

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FPCG
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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.