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 |
---|---|---|---|
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% |
TYLTyler Technologies Inc
| 0.76% | $148.776M 238,721 shares@ $623.22 avg price | Decreased -19.54% |
ADIAnalog Devices Inc
| 0.75% | $145.534M 644,527 shares@ $225.81 avg price | Increased 3.51% |
MLMMartin Marietta Materials
| 0.75% | $145.231M 234,403 shares@ $619.58 avg price | Decreased -8.58% |
DASHDoordash Inc - A
| 0.75% | $145.211M 847,205 shares@ $171.4 avg price | Decreased -28.97% |
ABBVAbbvie Inc
| 0.73% | $141.179M 707,663 shares@ $199.51 avg price | Decreased -26.76% |
PGProcter & Gamble Co The
| 0.71% | $138.641M 826,672 shares@ $167.72 avg price | Decreased -2.16% |
VRTVertiv Holdings Co-a
| 0.71% | $138.624M 1.102M shares@ $125.75 avg price | Decreased -25.75% |