Equal-WT
WhaleScore 2.0
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Eagle Asset Management is based out of St Petersburg. Eagle Asset Management is a hedge fund with 46260 clients and discretionary assets under management (AUM) of $25,321,935,923 (Form ADV from 2023-12-08). Their last reported 13F filing for Q4 2023 included $18,650,231,788 in managed 13F securities
and a top 10 holdings concentration of 11.97%. Eagle Asset Management's largest holding is Microsoft Corp. with shares held of 799,005. Whalewisdom has at least 113 13F filings, 1 13D filings, and 531 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
NOC Northrop Grumman Cor | 0.52% |
LECO Lincoln Electric Hol | 0.5% |
GS Goldman Sachs Group | 0.49% |
DKNG DraftKings Inc. | 0.47% |
RCL Royal Caribbean Crui | 0.43% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
KO Coca Cola Co. | 0.63% |
GPC Genuine Parts Co. | 0.46% |
GTLS Chart Industries Inc | 0.44% |
ADP Automatic Data Proce | 0.38% |
CMG Chipotle Mexican Gri | 0.36% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
MSFT Microsoft Corp. | 1.61% |
SNPS Synopsys Inc. | 1.57% |
CRWD Crowdstrike Holdings | 1.22% |
RBA RB Global Inc | 1.19% |
DXCM DexCom Inc | 1.17% |
2023-12-31
13F Activity
Market Value | $18.7b, Prior: $16.9b |
New Purchases | 72 stocks |
Added To | 199 stocks |
Sold out of | 53 stocks |
Reduced holdings in | 279 stocks |
Top 10 Holdings % | 11.97% |
Turnover %[1] | 22.44% |
Turnover Alt %[2] | 8.31% |
Time Held Top 20 | 6.2 quarters |
Time Held Top 10 | 5.3 quarters |
Time Held All | 15.48 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31