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Javier Alvarez

@Eagle Asset Management Inc

Latest period2024 - Q3ReportedManaged Assets$19.597BTotal holdings524
Assets growth rate5.11%Assets growth rate (2-Q avg)-0.22%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Eagle Asset Management Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 524 positions.

Assets under management

The assets under management (AUM) of Eagle Asset Management Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 19.597B in assets, with a quarterly growth rate of 5.11% and a 2-quarter average growth rate of -0.22%. The portfolio is managed by Javier Alvarez, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AXONAxon Enterprise Inc
Recent Activity
Decreased -19.94%
1.12%
$218.743M
362,650 shares@ $603.18 avg price
ETNEaton Corp Plc
Recent Activity
Decreased -2.1%
1.11%
$216.111M
589,389 shares@ $366.68 avg price
PNCPnc Financial Services Group
Recent Activity
Increased 0.56%
1.09%
$213.003M
1.044M shares@ $203.98 avg price
CVXChevron Corp
Recent Activity
Decreased -3.6%
1.02%
$198.418M
1.264M shares@ $156.94 avg price
RCLRoyal Caribbean Cruises Ltd
Recent Activity
Decreased -11.1%
1.01%
$197.69M
877,567 shares@ $225.27 avg price
LPLALpl Financial Holdings Inc
Recent Activity
Decreased -9.48%
0.95%
$184.613M
591,233 shares@ $312.25 avg price
GWWWw Grainger Inc
Recent Activity
Decreased -8.6%
0.94%
$182.505M
151,790 shares@ $1202.35 avg price
BLKBlackrock Inc
Recent Activity
New Position
0.93%
$181.464M
174,605 shares@ $1039.29 avg price
HDHome Depot Inc
Recent Activity
Decreased -1.18%
0.92%
$178.931M
440,824 shares@ $405.91 avg price
BAHBooz Allen Hamilton Holdings
Recent Activity
Increased 3.56%
0.9%
$175.665M
957,300 shares@ $183.5 avg price