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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
MSFT icon
1
Microsoft
MSFT
$2.89T
$430M 2.3%
940,584
+35,972
+4% +$15.2M
AVGO icon
2
Broadcom
AVGO
$1.86T
$300M 1.61%
1,827,170
-26,200
-1% -$3.67M
SNPS icon
3
Synopsys
SNPS
$73.3B
$238M 1.28%
395,393
-72,315
-15% -$40.9M
JPM icon
4
JPMorgan Chase
JPM
$926B
$228M 1.22%
1,109,468
+25,299
+2% +$4.95M
RBA icon
5
RB Global
RBA
$20.7B
$223M 1.2%
2,944,091
-289,906
-9% -$21.7M
CVX icon
6
Chevron
CVX
$383B
$205M 1.1%
1,311,666
-161,729
-11% -$25.8M
WCN
7
Waste Connections
WCN
$42.8B
$205M 1.1%
1,178,763
-58,236
-5% -$9.73M
WAB icon
8
Wabtec
WAB
$49.7B
$200M 1.07%
1,286,212
-62,818
-5% -$10M
ROST icon
9
Ross Stores
ROST
$76B
$188M 1.01%
1,297,246
-63,657
-5% -$8.8M
MRK icon
10
Merck
MRK
$317B
$188M 1.01%
1,472,330
+27,197
+2% +$3.5M
ETN icon
11
Eaton
ETN
$158B
$188M 1.01%
602,083
+22,062
+4% +$7.12M
DXCM icon
12
DexCom
DXCM
$28B
$184M 0.99%
1,644,622
-77,702
-5% -$9.82M
LPLA icon
13
LPL Financial
LPLA
$26.3B
$184M 0.99%
653,223
-41,599
-6% -$11.3M
ORCL icon
14
Oracle
ORCL
$361B
$183M 0.98%
1,277,234
+256,978
+25% +$31.9M
GS icon
15
Goldman Sachs
GS
$323B
$182M 0.98%
393,145
-19,811
-5% -$8.69M
ENTG icon
16
Entegris
ENTG
$21.1B
$181M 0.97%
1,357,855
-66,370
-5% -$8.76M
COR icon
17
Cencora
COR
$59B
$170M 0.91%
759,715
+81,477
+12% +$18.9M
ABBV icon
18
AbbVie
ABBV
$453B
$165M 0.88%
966,355
-4,209
-0.4% -$697K
PNC icon
19
PNC Financial Services
PNC
$100B
$162M 0.87%
1,038,503
-11,279
-1% -$1.75M
BKR icon
20
Baker Hughes
BKR
$56.3B
$162M 0.87%
4,625,988
-1,591,787
-26% -$52.2M
MPWR icon
21
Monolithic Power Systems
MPWR
$69.1B
$160M 0.86%
195,111
-9,621
-5% -$6.94M
CRWD icon
22
CrowdStrike
CRWD
$191B
$156M 0.83%
1,587,300
-1,390,712
-47% -$116M
RCL icon
23
Royal Caribbean
RCL
$77.3B
$154M 0.83%
987,183
+199,288
+25% +$28.7M
HD icon
24
Home Depot
HD
$332B
$150M 0.8%
446,112
+8,956
+2% +$3.06M
GWW icon
25
W.W. Grainger
GWW
$63.8B
$149M 0.8%
166,085
-8,199
-5% -$7.71M
1
2 3 4 5

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ECU
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AA
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SA
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.