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
+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
MSFT icon
1
Microsoft
MSFT
$2.9T
$384M 1.95%
904,612
+105,607
+13% +$42.8M
SNPS icon
2
Synopsys
SNPS
$72.3B
$270M 1.37%
467,708
-101,248
-18% -$55.7M
AVGO icon
3
Broadcom
AVGO
$1.89T
$250M 1.27%
1,853,370
+192,240
+12% +$23.8M
RBA icon
4
RB Global
RBA
$20.6B
$248M 1.26%
3,233,997
-91,252
-3% -$6.37M
CRWD icon
5
CrowdStrike
CRWD
$192B
$238M 1.21%
2,978,012
-583,928
-16% -$44.7M
DXCM icon
6
DexCom
DXCM
$27.6B
$238M 1.2%
1,722,324
-33,892
-2% -$4.26M
CVX icon
7
Chevron
CVX
$384B
$234M 1.19%
1,473,395
+33,820
+2% +$5.1M
JPM icon
8
JPMorgan Chase
JPM
$926B
$216M 1.09%
1,084,169
+26,636
+3% +$4.81M
CELH icon
9
Celsius Holdings
CELH
$7.28B
$213M 1.08%
2,575,874
-382,897
-13% -$26.3M
WCN
10
Waste Connections
WCN
$42.7B
$211M 1.07%
1,236,999
-28,334
-2% -$4.55M
BKR icon
11
Baker Hughes
BKR
$56.2B
$208M 1.05%
6,217,775
+398,454
+7% +$12.3M
ENTG icon
12
Entegris
ENTG
$20.9B
$200M 1.01%
1,424,225
-29,714
-2% -$3.8M
ROST icon
13
Ross Stores
ROST
$76.4B
$197M 1%
1,360,903
+96,187
+8% +$13.8M
WAB icon
14
Wabtec
WAB
$49B
$195M 0.99%
1,349,030
-32,782
-2% -$4.44M
MRK icon
15
Merck
MRK
$315B
$189M 0.96%
1,445,133
-174,657
-11% -$21.5M
LPLA icon
16
LPL Financial
LPLA
$26.2B
$185M 0.94%
694,822
-24,469
-3% -$6.18M
ETN icon
17
Eaton
ETN
$158B
$181M 0.92%
580,021
+6,583
+1% +$1.8M
GWW icon
18
W.W. Grainger
GWW
$63.9B
$176M 0.89%
174,284
-34,770
-17% -$32.4M
ABBV icon
19
AbbVie
ABBV
$448B
$175M 0.89%
970,564
-24,390
-2% -$4.2M
GS icon
20
Goldman Sachs
GS
$324B
$171M 0.87%
412,956
-7,613
-2% -$2.95M
PNC icon
21
PNC Financial Services
PNC
$101B
$168M 0.85%
1,049,782
-14,374
-1% -$2.17M
COR icon
22
Cencora
COR
$58.5B
$165M 0.83%
678,238
-15,046
-2% -$3.46M
MLM icon
23
Martin Marietta Materials
MLM
$33.1B
$163M 0.82%
269,041
-55,544
-17% -$30.3M
HD icon
24
Home Depot
HD
$330B
$161M 0.81%
437,156
+17,108
+4% +$6.25M
MSCI icon
25
MSCI
MSCI
$41.5B
$157M 0.8%
283,690
-6,290
-2% -$3.54M
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 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.