Data as of Q4 2025 (Dec 31, 2025)
โณ
Showing Q3 2024 data
EAGLE ASSET MANAGEMENT INC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

EAGLE ASSET MANAGEMENT INC

โ€ขCIK: 790502โ€ขFiling: Q3 2024

**EAGLE ASSET MANAGEMENT INC** manages $19.6B across a diversified portfolio of 524 positions. The fund exhibits significant concentration in technology and financial sectors, highlighted by top holdings including ACN at $545.0M and MSFT at $372.9M. Further notable allocations include AVGO ($311.9M) and JPM ($254.2M), suggesting a core focus on established market leaders. This positioning reflects a conviction in high-quality, large-cap secular growth names.

Total AUM
$19.6B
QoQ Performance
+5.1%
Positions
524
Top 10 Concentration
16.7%
Latest Filing
Q3 2024

Top Holdings Allocation

ACCENTURE2.8%
MSFT1.9%
AVGO1.6%
JPM1.3%
ABG1.3%
RBA1.2%
BKR1.2%
ARES1.2%

๐Ÿ“ˆ Biggest Buys

โ€”
ACCENTURE PLC-CL A
NEW
2.8% of portfolio
AVGO
BROADCOM INC
+829.4%
1.6% of portfolio
BLK
BLACKROCK INC
NEW
0.9% of portfolio
APP
APPLOVIN CORP-CLASS A
+2200.4%
0.8% of portfolio
FERG
FERGUSON ENTERPRISES INC
NEW
0.7% of portfolio

๐Ÿ“‰ Biggest Sells

SNPS
SYNOPSYS INC
-68.5%
0.4% of portfolio
TXN
TEXAS INSTRUMENTS INC
-85.3%
0.1% of portfolio
MSI
MOTOROLA SOLUTIONS INC
-75.9%
0.2% of portfolio
GEV
GE VERNOVA INC
-37.4%
0.8% of portfolio
ORCL
ORACLE CORP
-37.3%
0.8% of portfolio

Sector Breakdown

Other73.9%
Technology8.0%
Consumer4.4%
Financial4.2%
Healthcare3.6%
Industrial1.5%
Real Estate1.4%
Consumer Staples1.4%

๐Ÿšช Exited Positionssold since Q2 2024

MDT
MEDTRONIC PLC
SOLD
$123.8M
ACN
ACCENTURE PLC-CL A
SOLD
$123.2M
BLKCHF
BLACKROCK INC
SOLD
$106.4M
TEL
TE CONNECTIVITY LTD
SOLD
$94.3M
LULU
LULULEMON ATHLETICA INC
SOLD
$88.3M
+363 more exited positions

Changes from Q2 2024

NEW12 new positions
โ†‘77 increased
โ†“111 decreased

Historical Filings

Q3 2024Q2 2024Q1 2024Q4 2023