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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
GWWWw Grainger Inc
| 0.94% | $182.505M 151,790 shares@ $1202.35 avg price | Decreased -8.6% |
HDHome Depot Inc
| 0.92% | $178.931M 440,824 shares@ $405.91 avg price | Decreased -1.18% |
TTDTrade Desk Inc The -class A
| 0.9% | $175.57M 1.403M shares@ $125.13 avg price | Decreased -1.64% |
WCNWaste Connections Inc
| 0.87% | $168.753M 916,939 shares@ $184.04 avg price | Decreased -22.21% |
GEVGe Vernova Inc
| 0.83% | $160.911M 471,629 shares@ $341.19 avg price | Decreased -37.4% |
FICOFair Isaac Corp
| 0.81% | $157.131M 67,372 shares@ $2332.29 avg price | Decreased -14.85% |
ODFLOld Dominion Freight Line
| 0.78% | $152.508M 674,484 shares@ $226.11 avg price | Decreased -8.64% |
ORCLOracle Corp
| 0.78% | $151.444M 800,233 shares@ $189.26 avg price | Decreased -37.34% |
MRKMerck & Co. Inc.
| 0.78% | $151.186M 1.469M shares@ $102.93 avg price | Decreased -0.22% |
WMBWilliams Cos Inc
| 0.77% | $150.478M 2.672M shares@ $56.32 avg price | Decreased -23.61% |