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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
GMED icon
201
Globus Medical
GMED
$11.1B
$18.5M 0.09%
349,012
+66,103
+23% +$3.55M
FROG icon
202
JFrog
FROG
$8.88B
$17.8M 0.09%
402,832
+95,301
+31% +$3.69M
AIN icon
203
Albany International
AIN
$2.09B
$17.8M 0.09%
196,729
-35,269
-15% -$3.24M
BAC icon
204
Bank of America
BAC
$429B
$17.7M 0.09%
472,892
+22,631
+5% +$777K
IBM icon
205
IBM
IBM
$213B
$17.7M 0.09%
93,166
+20,904
+29% +$3.81M
TTGT icon
206
TechTarget
TTGT
$327M
$17.5M 0.09%
526,347
-5,123
-1% -$169K
AXSM icon
207
Axsome Therapeutics
AXSM
$11.7B
$17.4M 0.09%
+226,515
New +$19M
CMCSA icon
208
Comcast
CMCSA
$87.3B
$17.3M 0.09%
408,735
+65,764
+19% +$2.84M
HQY icon
209
HealthEquity
HQY
$8.71B
$17.3M 0.09%
211,462
-9,023
-4% -$705K
SRCL
210
DELISTED
Stericycle Inc
SRCL
$17.1M 0.09%
328,216
+24,567
+8% +$1.24M
ALKS icon
211
Alkermes
ALKS
$8.11B
$16.9M 0.09%
619,211
+23,614
+4% +$671K
ACA icon
212
Arcosa
ACA
$7.11B
$16.7M 0.08%
198,057
-3,751
-2% -$305K
FIX icon
213
Comfort Systems
FIX
$53.5B
$16.6M 0.08%
51,963
+28,262
+119% +$7.22M
MLAB icon
214
Mesa Laboratories
MLAB
$551M
$16.3M 0.08%
145,764
+30,487
+26% +$3.07M
IBP icon
215
Installed Building Products
IBP
$6.21B
$16.2M 0.08%
62,857
-24,085
-28% -$5.16M
ITRI icon
216
Itron
ITRI
$4.54B
$16.1M 0.08%
+180,156
New +$14.5M
KRUS icon
217
Kura Sushi USA
KRUS
$581M
$16.1M 0.08%
+144,622
New +$14M
FSV icon
218
FirstService
FSV
$6.55B
$16.1M 0.08%
97,601
-11,636
-11% -$1.92M
ALTR
219
DELISTED
Altair Engineering Inc
ALTR
$15.9M 0.08%
186,552
-24,469
-12% -$2.08M
TRNO icon
220
Terreno Realty
TRNO
$7.58B
$15.7M 0.08%
245,503
-44,458
-15% -$2.79M
LLY icon
221
Eli Lilly
LLY
$1.08T
$15.5M 0.08%
20,328
-218
-1% -$155K
MA icon
222
Mastercard
MA
$498B
$15.4M 0.08%
32,226
-402
-1% -$184K
RPD icon
223
Rapid7
RPD
$628M
$15.3M 0.08%
311,426
-12,975
-4% -$712K
GE icon
224
GE Aerospace
GE
$364B
$15.2M 0.08%
108,712
+41,322
+61% +$4.87M
CME icon
225
CME Group
CME
$95.4B
$15.1M 0.08%
71,212
+11,507
+19% +$2.42M
7 8
9
10 11

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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.