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Latest EAGLE ASSET MANAGEMENT INC Stock Portfolio

$19.60Billion | No. of Holdings #523

EAGLE ASSET MANAGEMENT INC Performance

2024 Q3+6.52%
YTD+12.39%
2023+14.95%

About EAGLE ASSET MANAGEMENT INC and 13F Hedge Fund Stock Holdings

EAGLE ASSET MANAGEMENT INC is a hedge fund based in St Petersburg, FL. On 2024-11-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, EAGLE ASSET MANAGEMENT INC reported an equity portfolio of $19.6 Billions as of 30 Sep, 2024. <br><br> The top stock holdings of EAGLE ASSET MANAGEMENT INC are MSFT, AVGO, JPM. The fund has invested 1.9% of it's portfolio in MICROSOFT CORP and 1.6% of portfolio in BROADCOM INC. <br><br> The fund managers got completely rid off MEDTRONIC PLC (MDT), ACCENTURE PLC-CL A (ACN) and BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in BRIDGEBIO PHARMA INC (BBIO), EVOLENT HEALTH INC - A (EVH) and PULTEGROUP INC (PHM). EAGLE ASSET MANAGEMENT INC opened new stock positions in BLACKROCK INC, ZOOM VIDEO COMMUNICATIONS-A (ZM) and CARVANA CO (CVNA). The fund showed a lot of confidence in some stocks as they added substantially to HEWLETT PACKARD ENTERPRISE (HPE), APPLOVIN CORP-CLASS A (APP) and PINTEREST INC- CLASS A (PINS).
EAGLE ASSET MANAGEMENT INC Equity Portfolio Value
Last Reported on: 12 Nov, 2024
$19.60Billion
  as of Nov 12, 2024

EAGLE ASSET MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that EAGLE ASSET MANAGEMENT INC made a return of 6.52% in the last quarter. In trailing 12 months, it's portfolio return was 22.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
steris plc545,019,000
blackrock inc181,464,000
ferguson enterprises inc134,217,000
zoom video communications-a72,464,000
carvana co70,915,700
itt inc67,503,200
wynn resorts ltd51,422,300
starbucks corp48,142,900
New stocks bought by EAGLE ASSET MANAGEMENT INC

Additions

Ticker% Inc.
hewlett packard enterprise3,536
applovin corp-class a2,200
pinterest inc- class a590
intl business machines corp587
spdr s&p 500 etf trust502
deckers outdoor corp448
pegasystems inc440
gaming and leisure propertie287
Additions to existing portfolio by EAGLE ASSET MANAGEMENT INC

Reductions

Ticker% Reduced
pultegroup inc-86.08
texas instruments inc-85.26
devon energy corp-79.13
bill holdings inc-76.27
dell technologies -c-76.03
motorola solutions inc-75.89
liberty energy inc-75.33
five9 inc-70.33
EAGLE ASSET MANAGEMENT INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by EAGLE ASSET MANAGEMENT INC

Sector Distribution

EAGLE ASSET MANAGEMENT INC has about 23.7% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Others
  • Energy
  • Consumer Defensive
  • Communication Services
  • Basic Materials
  • Real Estate
  • Utilities
Sector%
Technology23.7
Industrials15.9
Financial Services12.1
Consumer Cyclical11.9
Healthcare10.5
Others6.3
Energy4.8
Consumer Defensive4.1
Communication Services3.3
Basic Materials2.6
Real Estate2.5
Utilities1.8

Market Cap. Distribution

EAGLE ASSET MANAGEMENT INC has about 74.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP59.1
MID-CAP18.3
MEGA-CAP15.6
UNALLOCATED5
SMALL-CAP1.9

Stocks belong to which Index?

About 63% of the stocks held by EAGLE ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50050.1
Others37
RUSSELL 200012.9
Top 5 Winners (%)%
POWL
powell industries inc
134.4 %
PLTR
palantir technologies inc-a
96.7 %
AXON
axon enterprise inc
91.7 %
VRDN
viridian therapeutics inc
78.8 %
PRIM
primoris services corp
69.2 %
Top 5 Winners ($)$
AXON
axon enterprise inc
120.1 M
RCL
royal caribbean cruises ltd
60.7 M
FICO
fair isaac corp
59.2 M
DASH
doordash inc - a
58.5 M
APP
applovin corp-class a
53.9 M
Top 5 Losers (%)%
LRCX
lam research corp
-90.1 %
DECK
deckers outdoor corp
-82.1 %
CELH
celsius holdings inc
-46.7 %
DXCM
dexcom inc
-38.2 %
ELF
elf beauty inc
-35.9 %
Top 5 Losers ($)$
DECK
deckers outdoor corp
-599.9 M
DXCM
dexcom inc
-70.4 M
CELH
celsius holdings inc
-67.7 M
LRCX
lam research corp
-37.2 M
MRK
merck & co. inc.
-36.7 M

EAGLE ASSET MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EAGLE ASSET MANAGEMENT INC

EAGLE ASSET MANAGEMENT INC has 523 stocks in it's portfolio. About 13.1% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. AXON was the most profitable stock for EAGLE ASSET MANAGEMENT INC last quarter.

$19.59BTotal Value
500Positions
12 Nov, 2024Last Reported
Current holdings of Current Stock Holdings of EAGLE ASSET MANAGEMENT INC, last reported on 12 Nov, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Iboxx High Yld Corp

Ishares Iboxx High Yld Corp

AAXJ
EAGLE ASSET MANAGEMENT INC's holding in Ishares Iboxx High Yld Corp over time
0.05%127,052
$10.14M
0.05%
new position
AAXJ
Ishares Tr Ishs 1-5yr Invs

Ishares Tr Ishs 1-5yr Invs

AAXJ
EAGLE ASSET MANAGEMENT INC's holding in Ishares Tr Ishs 1-5yr Invs over time
0%14,149
$735.2K
0%
increased 5.37 percentadded