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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
+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
SPXC icon
251
SPX Corp
SPXC
$10.3B
$15M 0.08%
375,195
+320,883
+591% +$11.9M
QLYS icon
252
Qualys
QLYS
$4.78B
$15M 0.08%
198,318
+3,493
+2% +$291K
FR icon
253
First Industrial Realty Trust
FR
$8.8B
$14.7M 0.08%
371,068
-36,535
-9% -$1.4M
KNSL icon
254
Kinsale Capital Group
KNSL
$8.43B
$14.6M 0.08%
141,285
-12,917
-8% -$1.24M
COLD icon
255
Americold
COLD
$4.17B
$14.4M 0.07%
388,100
-55,718
-13% -$1.96M
SAM icon
256
Boston Beer
SAM
$1.93B
$14.1M 0.07%
+38,743
New +$15.2M
CHDN icon
257
Churchill Downs
CHDN
$6.23B
$14M 0.07%
227,230
-25,264
-10% -$1.52M
SPSC icon
258
SPS Commerce
SPSC
$2.48B
$13.8M 0.07%
293,513
+208,765
+246% +$10.6M
RITM icon
259
Rithm Capital
RITM
$5.47B
$13.7M 0.07%
876,780
+554
+0.1% +$8.29K
ODT
260
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$13.7M 0.07%
528,124
+26,811
+5% +$897K
LIVN icon
261
LivaNova
LIVN
$4.5B
$13.7M 0.07%
185,765
-18,251
-9% -$1.41M
AIN icon
262
Albany International
AIN
$2.16B
$13.7M 0.07%
+151,606
New +$12.6M
EXLS icon
263
EXL Service
EXLS
$4.65B
$13.6M 0.07%
1,016,815
+15,020
+1% +$201K
HHH icon
264
Howard Hughes
HHH
$4B
$13.4M 0.07%
108,843
-10,636
-9% -$1.32M
HLX icon
265
Helix Energy Solutions
HLX
$1.34B
$13.2M 0.07%
1,633,684
-32,884
-2% -$265K
IART icon
266
Integra LifeSciences
IART
$1.52B
$13.1M 0.07%
217,796
-3,826
-2% -$228K
WLY icon
267
John Wiley & Sons Class A
WLY
$2.76B
$13M 0.07%
295,438
+96,896
+49% +$4.32M
LSCC icon
268
Lattice Semiconductor
LSCC
$16.4B
$13M 0.07%
708,973
-10,327
-1% -$189K
CNO icon
269
CNO Financial Group
CNO
$5B
$12.9M 0.07%
818,111
-75,088
-8% -$1.19M
AMZN icon
270
Amazon
AMZN
$2.49T
$12.9M 0.07%
148,240
+6,020
+4% +$558K
DLR icon
271
Digital Realty Trust
DLR
$72B
$12.8M 0.07%
98,334
+72,611
+282% +$8.83M
GPK icon
272
Graphic Packaging
GPK
$3.44B
$12.6M 0.07%
856,854
-16,798
-2% -$236K
SSB icon
273
SouthState Bank Corp
SSB
$10.3B
$12.6M 0.07%
167,591
-2,265
-1% -$171K
CNS icon
274
Cohen & Steers
CNS
$4.24B
$12.6M 0.07%
229,346
-3,335
-1% -$177K
GH icon
275
Guardant Health
GH
$19B
$12.5M 0.06%
+196,235
New +$17.3M
9 10
11
12 13

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AA
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WPL
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ECU
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RJT
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FPCG
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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.