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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
0000⤦Accenture Plc-cl A
Recent Activity
New Position
2.79%
$545.019M
8.987M shares@ $60.65 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -6.17%
1.91%
$372.875M
882,459 shares@ $422.55 avg price
AVGOBroadcom Inc
Recent Activity
Increased 829.42%
1.6%
$311.857M
1.698M shares@ $183.65 avg price
JPMJpmorgan Chase & Co
Recent Activity
Decreased -3.32%
1.3%
$254.173M
1.073M shares@ $236.99 avg price
CORCencora Inc
Recent Activity
Increased 32.88%
1.28%
$250.758M
1.009M shares@ $248.41 avg price
RBARb Global Inc
Recent Activity
Decreased -12.31%
1.22%
$237.134M
2.581M shares@ $91.86 avg price
BKRBaker Hughes Co
Recent Activity
Increased 18.6%
1.21%
$235.989M
5.486M shares@ $43.02 avg price
ARESAres Management Corp - A
Recent Activity
Increased 26.39%
1.17%
$229.056M
1.344M shares@ $170.38 avg price
GSGoldman Sachs Group Inc
Recent Activity
Decreased -1.46%
1.17%
$228.266M
387,378 shares@ $589.27 avg price
WABWabtec Corp
Recent Activity
Decreased -12.08%
1.16%
$226.938M
1.131M shares@ $200.69 avg price