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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
NTNXNutanix Inc - A
Recent Activity
Increased 10.23%
0.49%
$95.261M
1.355M shares@ $70.3 avg price
UNPUnion Pacific Corp
Recent Activity
Increased 8.41%
0.49%
$94.61M
391,776 shares@ $241.5 avg price
ALNYAlnylam Pharmaceuticals Inc
Recent Activity
Increased 25.75%
0.44%
$85.889M
309,589 shares@ $277.43 avg price
DTDynatrace Inc
Recent Activity
Increased 14.98%
0.44%
$84.571M
1.599M shares@ $52.89 avg price
TERTeradyne Inc
Recent Activity
Increased 70.83%
0.42%
$82.303M
742,207 shares@ $110.89 avg price
CNMCore & Main Inc-class A
Recent Activity
Increased 2.65%
0.39%
$74.979M
1.72M shares@ $43.58 avg price
METAMeta Platforms Inc-class A
Recent Activity
Increased 11.95%
0.34%
$66.111M
112,178 shares@ $589.35 avg price
CHWYChewy Inc - Class A
Recent Activity
Increased 97.91%
0.31%
$60.485M
1.972M shares@ $30.67 avg price
CAVACava Group Inc
Recent Activity
Increased 233.37%
0.3%
$58.731M
398,991 shares@ $147.2 avg price
ITCIIntra-cellular Therapies Inc
Recent Activity
Increased 130.51%
0.3%
$57.034M
624,759 shares@ $91.29 avg price