Latest EAGLE ASSET MANAGEMENT INC Stock Portfolio

EAGLE ASSET MANAGEMENT INC Performance:

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

Performance for 2024 Q3 is 6.52%, and YTD is 12.39%, and 2023 is 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 10-Apr-2019, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, EAGLE ASSET MANAGEMENT INC reported an equity portfolio of $19.6 Billions as of 30 Sep, 2024.

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.

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 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%.

New Buys

Ticker	$ Bought
steris plc	545,019,000
blackrock inc	181,464,000
ferguson enterprises inc	134,217,000
zoom video communications-a	72,464,000
carvana co	70,915,700
itt inc	67,503,200
wynn resorts ltd	51,422,300
starbucks corp	48,142,900

New stocks bought by EAGLE ASSET MANAGEMENT INC

Additions

Ticker	% Inc.
hewlett packard enterprise	3,536
applovin corp-class a	2,200
pinterest inc- class a	590
intl business machines corp	587
spdr s&p 500 etf trust	502
deckers outdoor corp	448
pegasystems inc	440
gaming and leisure propertie	287

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.

Sector	%
Technology	23.7
Industrials	15.9
Financial Services	12.1
Consumer Cyclical	11.9
Healthcare	10.5
Others	6.3
Energy	4.8
Consumer Defensive	4.1
Communication Services	3.3
Basic Materials	2.6
Real Estate	2.5
Utilities	1.8

Market Cap. Distribution

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

Category	%
LARGE-CAP	59.1
MID-CAP	18.3
MEGA-CAP	15.6
UNALLOCATED	5
SMALL-CAP	1.9

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.

Index	%
S&P 500	50.1
Others	37
RUSSELL 2000	12.9

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.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.28	391,479	54,118,100	reduced	-28.36

AAPL	apple inc	0.62	536,460	121,755,000	added	16.66

AAXJ	ishares iboxx high yld corp	0.05	127,052	10,138,800	new

AAXJ	ishares tr ishs 1-5yr invs	0.00	14,149	735,198	added	5.37

ABBV	abbvie inc	0.72	707,663	141,179,000	reduced	-26.77

ABC	cencora inc	1.28	1,009,450	250,758,000	added	32.87

ABT	abbott laboratories	0.62	1,044,110	121,733,000	added	8.02

ACA	arcosa inc	0.06	107,782	11,394,700	reduced	-42.18

ACGL	arch capital group ltd	0.02	44,222	4,504,010	added	2.62

ACLX	arcellx inc	0.06	122,329	12,607,200	reduced	-35.82

ACM	aecom	0.02	31,402	3,466,540	added	2.81

ADBE	adobe inc	0.04	16,839	8,329,920	added	13.88

ADC	agree realty corp	0.06	142,515	10,804,100	added	29.09

ADI	analog devices inc	0.74	644,527	145,534,000	added	3.5

ADP	automatic data processing	0.03	19,892	6,061,690	reduced	-44.8

AEP	american electric power	0.04	89,919	8,668,190	unchanged	0.00

AGM	federal agric mtg corp-cl c	0.07	63,599	13,211,400	reduced	-16.47

AGO	assured guaranty ltd	0.06	133,200	11,659,000	reduced	-21.91

AGYS	agilysys inc	0.09	142,738	16,958,700	added	59.11

AIN	albany intl corp-cl a	0.06	155,491	12,744,000	reduced	-20.13