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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
+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
SPSC icon
201
SPS Commerce
SPSC
$2.41B
$17.3M 0.09%
91,333
-11,743
-11% -$2.15M
STEP icon
202
StepStone Group
STEP
$3.65B
$17.3M 0.09%
350,360
+81,390
+30% +$3.2M
CMCSA icon
203
Comcast
CMCSA
$80.9B
$17.2M 0.09%
449,620
+40,885
+10% +$1.6M
CME icon
204
CME Group
CME
$92.3B
$16.3M 0.09%
83,623
+12,411
+17% +$2.56M
SM icon
205
SM Energy
SM
$7.26B
$16.2M 0.09%
371,328
+186,389
+101% +$9.15M
AIN icon
206
Albany International
AIN
$2.16B
$16M 0.09%
194,691
-2,038
-1% -$178K
IBM icon
207
IBM
IBM
$204B
$16M 0.09%
91,428
-1,738
-2% -$302K
ALTR
208
DELISTED
Altair Engineering Inc
ALTR
$15.9M 0.09%
162,785
-23,767
-13% -$2.09M
FSV icon
209
FirstService
FSV
$6.45B
$15.8M 0.09%
104,161
+6,560
+7% +$991K
HQY icon
210
HealthEquity
HQY
$8.28B
$15.8M 0.08%
181,938
-29,524
-14% -$2.39M
SHAK icon
211
Shake Shack
SHAK
$2.48B
$15.7M 0.08%
181,725
-32,329
-15% -$3.15M
ELF icon
212
e.l.f. Beauty
ELF
$4.95B
$15.7M 0.08%
76,949
-62,935
-45% -$11.2M
IOVA icon
213
Iovance Biotherapeutics
IOVA
$2.19B
$15.6M 0.08%
1,937,709
+1,386,691
+252% +$14.9M
CSW
214
CSW Industrials
CSW
$4.78B
$15.5M 0.08%
58,839
+7,891
+15% +$1.96M
COHR icon
215
Coherent
COHR
$53.1B
$15.4M 0.08%
+211,769
New +$12.7M
MA icon
216
Mastercard
MA
$487B
$15.2M 0.08%
34,628
+2,402
+7% +$1.09M
ACA icon
217
Arcosa
ACA
$7.14B
$15.1M 0.08%
186,402
-11,655
-6% -$971K
BFAM icon
218
Bright Horizons
BFAM
$4.1B
$15M 0.08%
138,134
+6,852
+5% +$740K
FRSH icon
219
Freshworks
FRSH
$2.99B
$14.9M 0.08%
1,162,317
-203,425
-15% -$3.04M
NMIH icon
220
NMI Holdings
NMIH
$3.27B
$14.8M 0.08%
434,856
+16,895
+4% +$544K
TTGT icon
221
TechTarget
TTGT
$275M
$14.6M 0.08%
471,732
-54,615
-10% -$1.62M
PGNY icon
222
Progyny
PGNY
$2.47B
$14.5M 0.08%
511,633
-109,442
-18% -$3.3M
SLM icon
223
SLM Corp
SLM
$4.78B
$14.5M 0.08%
700,887
+65,815
+10% +$1.39M
GE icon
224
GE Aerospace
GE
$375B
$14.5M 0.08%
91,193
-17,519
-16% -$2.8M
NVT icon
225
nVent Electric
NVT
$24.1B
$14.2M 0.08%
189,668
-194,378
-51% -$15.1M
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 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.