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EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 41.58%
This Fund
S&P 500
This Quarter Est. Return
+10.12%
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
$20.8B
AUM Growth
+$1.43B
Cap. Flow
-$93.8M
Cap. Flow %
-0.45%
Top 10 Hldgs %
9.15%
Holding
674
New
51
Increased
281
Reduced
280
Closed
43

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$89.8M
2
CPAY icon
Corpay
CPAY
+$79M
3
PEP icon
PepsiCo
PEP
+$75.3M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$58.8M
5
TFC icon
Truist Financial
TFC
+$51.1M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$103M
2
SAGE
Sage Therapeutics
SAGE
+$67.4M
3
AOS icon
A.O. Smith
AOS
+$64.1M
4
CHRW icon
C.H. Robinson
CHRW
+$54.3M
5
RVLV icon
Revolve Group
RVLV
+$45.2M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Healthcare 19.11%
3 Industrials 14.81%
4 Consumer Discretionary 11.93%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
226
Nice
NICE
$5.86B
$21.6M 0.1%
139,355
+1,563
+1% +$239K
CPT icon
227
Camden Property Trust
CPT
$11.4B
$21.2M 0.1%
199,791
-2,860
-1% -$317K
GO icon
228
Grocery Outlet
GO
$937M
$21.2M 0.1%
+652,553
New +$21M
GCO icon
229
Genesco
GCO
$424M
$21.1M 0.1%
440,708
-185,624
-30% -$7.7M
COLB icon
230
Columbia Banking Systems
COLB
$8.84B
$20.7M 0.1%
509,818
+5,829
+1% +$227K
OKE icon
231
Oneok
OKE
$55.8B
$20.5M 0.1%
270,691
– –
DECK icon
232
Deckers Outdoor
DECK
$13.9B
$20.4M 0.1%
726,012
+508,518
+234% +$13.5M
HELE icon
233
Helen of Troy
HELE
$686M
$20.3M 0.1%
113,184
-68,142
-38% -$10.9M
SPXC icon
234
SPX Corp
SPXC
$10.4B
$20.1M 0.1%
395,804
+20,609
+5% +$942K
QLYS icon
235
Qualys
QLYS
$4.89B
$19.2M 0.09%
230,775
+32,457
+16% +$2.69M
NGVT icon
236
Ingevity
NGVT
$2.63B
$19.1M 0.09%
218,203
-1,695
-0.8% -$148K
CACI icon
237
CACI
CACI
$11.3B
$18.9M 0.09%
75,734
-5,411
-7% -$1.26M
SPSC icon
238
SPS Commerce
SPSC
$2.54B
$18.5M 0.09%
333,770
+40,257
+14% +$2.14M
CMD
239
DELISTED
Cantel Medical Corporation
CMD
$18.4M 0.09%
258,929
+968
+0.4% +$70.2K
RDN icon
240
Radian Group
RDN
$5.22B
$18.1M 0.09%
719,420
-46,431
-6% -$1.15M
TRNO icon
241
Terreno Realty
TRNO
$7.77B
$17.6M 0.08%
325,863
+3,839
+1% +$210K
AIN icon
242
Albany International
AIN
$2.17B
$17.5M 0.08%
230,096
+78,490
+52% +$6.52M
ODT
243
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$17.1M 0.08%
527,844
-280
-0.1% -$8.68K
BRKR icon
244
Bruker
BRKR
$9.43B
$17.1M 0.08%
335,988
-24,504
-7% -$1.17M
VYX icon
245
NCR Voyix
VYX
$1.19B
$16.2M 0.08%
749,461
-46,532
-6% -$906K
CHDN icon
246
Churchill Downs
CHDN
$6.19B
$16.2M 0.08%
235,578
+8,348
+4% +$544K
FSS icon
247
Federal Signal
FSS
$7.12B
$16.1M 0.08%
498,711
-8,829
-2% -$288K
STAG icon
248
STAG Industrial
STAG
$7.77B
$16.1M 0.08%
508,427
-28,979
-5% -$888K
WTM icon
249
White Mountains Insurance
WTM
$5.45B
$16M 0.08%
14,309
-745
-5% -$813K
LGIH icon
250
LGI Homes
LGIH
$1.45B
$15.5M 0.07%
219,315
+76,795
+54% +$5.84M
8 9
10
11 12

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AA
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SA
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WPL
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ECU
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RJT
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SI
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FPCG
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Eagle Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Eagle Asset Management held 674 positions worth $20.8B, up 7.4% from $19.4B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Eagle Asset Management's Q4 2019 filing shows 51 new, 281 increased, 280 reduced and 43 closed positions. Its largest new stake was United Parcel Service: 758,582 shares worth $88.8M. The largest sale was Altria Group, an estimated $103M.

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

  • Eagle Asset Management's largest Q4 2019 buy was United Parcel Service: 758,582 shares worth $88.8M.
  • Eagle Asset Management added most to PepsiCo in Q4 2019, an estimated $75.3M increase.
  • Eagle Asset Management's biggest Q4 2019 reduction was Altria Group, cutting an estimated $103M.
  • Eagle Asset Management fully exited Sage Therapeutics in Q4 2019, selling an estimated $67.4M.
  • Eagle Asset Management's ten largest holdings make up 9.2% of its $20.8B portfolio in Q4 2019.
  • Eagle Asset Management opened 51 new positions and closed 43 in Q4 2019.
  • Eagle Asset Management's portfolio value rose 7.4% quarter-over-quarter to $20.8B.

Based on Eagle Asset Management's 13F filing for Q4 2019, filed 7 Feb 2020.