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
+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
MSFT icon
1
Microsoft
MSFT
$2.9T
$300M 1.61%
799,005
-106,482
-12% -$37.9M
SNPS icon
2
Synopsys
SNPS
$72.3B
$293M 1.57%
568,956
-87,046
-13% -$44.5M
CRWD icon
3
CrowdStrike
CRWD
$192B
$227M 1.22%
3,561,940
-340,040
-9% -$17.8M
RBA icon
4
RB Global
RBA
$20.6B
$222M 1.19%
3,325,249
-532
-0% -$34.2K
DXCM icon
5
DexCom
DXCM
$27.6B
$218M 1.17%
1,756,216
+310,728
+21% +$31.7M
CVX icon
6
Chevron
CVX
$384B
$215M 1.15%
1,439,575
-48,085
-3% -$7.27M
BKR icon
7
Baker Hughes
BKR
$56.2B
$199M 1.07%
5,819,321
-73,170
-1% -$2.5M
WCN
8
Waste Connections
WCN
$42.7B
$189M 1.01%
1,265,333
-344,233
-21% -$47.3M
AVGO icon
9
Broadcom
AVGO
$1.89T
$185M 0.99%
1,661,130
-230,920
-12% -$21.9M
MCD icon
10
McDonald's
MCD
$187B
$183M 0.98%
615,631
-27,732
-4% -$7.55M
JPM icon
11
JPMorgan Chase
JPM
$926B
$180M 0.96%
1,057,533
+4,988
+0.5% +$756K
MRK icon
12
Merck
MRK
$315B
$177M 0.95%
1,619,790
-46,127
-3% -$4.79M
WAB icon
13
Wabtec
WAB
$49B
$175M 0.94%
1,381,812
+1,812
+0.1% +$205K
ROST icon
14
Ross Stores
ROST
$76.4B
$175M 0.94%
1,264,716
+1,925
+0.2% +$240K
ENTG icon
15
Entegris
ENTG
$20.9B
$174M 0.93%
1,453,939
-1,196
-0.1% -$121K
ODFL icon
16
Old Dominion Freight Line
ODFL
$48.4B
$174M 0.93%
857,262
+129,198
+18% +$25.6M
GWW icon
17
W.W. Grainger
GWW
$63.9B
$173M 0.93%
209,054
-28,310
-12% -$21.8M
BLK icon
18
Blackrock
BLK
$164B
$167M 0.9%
205,613
-10,246
-5% -$7.15M
PNC icon
19
PNC Financial Services
PNC
$101B
$165M 0.88%
1,064,156
-38,745
-4% -$5.02M
MSCI icon
20
MSCI
MSCI
$41.5B
$164M 0.88%
289,980
+417
+0.1% +$215K
LPLA icon
21
LPL Financial
LPLA
$26.2B
$164M 0.88%
719,291
-15,399
-2% -$3.46M
IDXX icon
22
Idexx Laboratories
IDXX
$43B
$163M 0.87%
293,234
-58,804
-17% -$27.6M
GS icon
23
Goldman Sachs
GS
$324B
$162M 0.87%
420,569
+222,560
+112% +$74.3M
MLM icon
24
Martin Marietta Materials
MLM
$33.1B
$162M 0.87%
324,585
+25,863
+9% +$11.7M
CELH icon
25
Celsius Holdings
CELH
$7.28B
$161M 0.86%
2,958,771
-114,342
-4% -$6.1M
1
2 3 4 5

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 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.