We are live on ! Find out more
EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 41.58%
This Fund
S&P 500
This Quarter Est. Return
+0.97%
1 Year Est. Return
+41.58%
3 Year Est. Return
+53.38%
5 Year Est. Return
+214.12%
10 Year Est. Return
+691.23%
AUM
$19.4B
AUM Growth
-$168M
Cap. Flow
+$84M
Cap. Flow %
0.43%
Top 10 Hldgs %
9.58%
Holding
697
New
57
Increased
245
Reduced
309
Closed
74

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$153M
2
TXN icon
Texas Instruments
TXN
+$119M
3
LHX icon
L3Harris
LHX
+$108M
4
FIS icon
Fidelity National Information Services
FIS
+$97.9M
5
ADP icon
Automatic Data Processing
ADP
+$92.1M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$107M
2
NVS icon
Novartis
NVS
+$106M
3
WP
Worldpay, Inc.
WP
+$90.7M
4
MMM icon
3M
MMM
+$83.9M
5
AMP icon
Ameriprise Financial
AMP
+$78.5M

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Healthcare 17.98%
3 Industrials 16.05%
4 Consumer Discretionary 12.24%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAT
226
DELISTED
BioTelemetry, Inc.
BEAT
$20.1M 0.1%
493,369
-1,353
-0.3% -$58.4K
OKE icon
227
Oneok
OKE
$55.9B
$19.9M 0.1%
+270,691
New +$19.2M
NICE icon
228
Nice
NICE
$5.94B
$19.8M 0.1%
137,792
-5,624
-4% -$840K
CTLT
229
DELISTED
CATALENT, INC.
CTLT
$19.6M 0.1%
411,309
-183,916
-31% -$9.88M
CMD
230
DELISTED
Cantel Medical Corporation
CMD
$19.3M 0.1%
257,961
-49,355
-16% -$4.18M
AAPL icon
231
Apple
AAPL
$4.99T
$18.9M 0.1%
337,424
+10,044
+3% +$525K
CACI icon
232
CACI
CACI
$11.3B
$18.8M 0.1%
81,145
-19,748
-20% -$4.26M
NGVT icon
233
Ingevity
NGVT
$2.59B
$18.7M 0.1%
219,898
+25,892
+13% +$2.31M
COLB icon
234
Columbia Banking Systems
COLB
$8.84B
$18.6M 0.1%
503,989
+34,313
+7% +$1.22M
ICUI icon
235
ICU Medical
ICUI
$4.14B
$18.3M 0.09%
114,402
+10,747
+10% +$2.14M
REXR icon
236
Rexford Industrial Realty
REXR
$8.64B
$18.2M 0.09%
412,910
-44,383
-10% -$1.9M
QURE icon
237
uniQure
QURE
$2.52B
$17.9M 0.09%
+453,609
New +$26.2M
RDN icon
238
Radian Group
RDN
$5.22B
$17.5M 0.09%
765,851
-82,024
-10% -$1.89M
GNRC icon
239
Generac Holdings
GNRC
$11.5B
$16.7M 0.09%
212,944
-71,052
-25% -$5.32M
ADC icon
240
Agree Realty
ADC
$9.74B
$16.7M 0.09%
227,649
-6,767
-3% -$473K
FSS icon
241
Federal Signal
FSS
$7.19B
$16.6M 0.09%
507,540
-37,975
-7% -$1.13M
TRNO icon
242
Terreno Realty
TRNO
$7.72B
$16.5M 0.08%
322,024
-5,231
-2% -$262K
EBS icon
243
Emergent Biosolutions
EBS
$377M
$16.3M 0.08%
312,224
+5,592
+2% +$261K
WTM icon
244
White Mountains Insurance
WTM
$5.46B
$16.3M 0.08%
15,054
+2,071
+16% +$2.21M
STAG icon
245
STAG Industrial
STAG
$7.79B
$15.8M 0.08%
537,406
-51,700
-9% -$1.53M
BRKR icon
246
Bruker
BRKR
$9.58B
$15.8M 0.08%
360,492
-38,716
-10% -$1.74M
ALSN icon
247
Allison Transmission
ALSN
$10B
$15.7M 0.08%
334,272
-32,196
-9% -$1.46M
WORK
248
DELISTED
Slack Technologies, Inc.
WORK
$15.7M 0.08%
+662,344
New +$20.1M
VYX icon
249
NCR Voyix
VYX
$1.19B
$15.4M 0.08%
795,993
-94,249
-11% -$1.82M
SR icon
250
Spire
SR
$4.88B
$15.3M 0.08%
175,900
+27,052
+18% +$2.28M
8 9
10
11 12

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

Eagle Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Eagle Asset Management held 697 positions worth $19.4B, down 0.86% from $19.6B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Eagle Asset Management's Q3 2019 filing shows 57 new, 245 increased, 309 reduced and 74 closed positions. Its largest new stake was Texas Instruments: 969,094 shares worth $125M. The largest sale was AT&T, an estimated $107M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Eagle Asset Management's largest Q3 2019 buy was Texas Instruments: 969,094 shares worth $125M.
  • Eagle Asset Management added most to Verizon in Q3 2019, an estimated $153M increase.
  • Eagle Asset Management's biggest Q3 2019 reduction was AT&T, cutting an estimated $107M.
  • Eagle Asset Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $90.7M.
  • Eagle Asset Management's ten largest holdings make up 9.6% of its $19.4B portfolio in Q3 2019.
  • Eagle Asset Management opened 57 new positions and closed 74 in Q3 2019.
  • Eagle Asset Management's portfolio value fell 0.86% quarter-over-quarter to $19.4B.

Based on Eagle Asset Management's 13F filing for Q3 2019, filed 4 Nov 2019.