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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
REXR icon
251
Rexford Industrial Realty
REXR
$8.65B
$15.3M 0.07%
335,562
-77,348
-19% -$3.58M
ALSN icon
252
Allison Transmission
ALSN
$10B
$15.3M 0.07%
316,205
-18,067
-5% -$839K
EBS icon
253
Emergent Biosolutions
EBS
$374M
$15.3M 0.07%
282,858
-29,366
-9% -$1.59M
IART icon
254
Integra LifeSciences
IART
$1.57B
$15.1M 0.07%
259,546
+41,750
+19% +$2.49M
ADC icon
255
Agree Realty
ADC
$9.75B
$15M 0.07%
214,428
-13,221
-6% -$975K
HLX icon
256
Helix Energy Solutions
HLX
$1.34B
$14.9M 0.07%
1,543,362
-90,322
-6% -$782K
OLLI icon
257
Ollie's Bargain Outlet
OLLI
$4.26B
$14.8M 0.07%
226,943
+38,884
+21% +$2.46M
ARGO
258
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$14.8M 0.07%
+224,751
New +$14.7M
WLY icon
259
John Wiley & Sons Class A
WLY
$2.72B
$14.8M 0.07%
304,166
+8,728
+3% +$406K
SSB icon
260
SouthState Bank Corp
SSB
$10.3B
$14.7M 0.07%
169,812
+2,221
+1% +$180K
NEE icon
261
NextEra Energy
NEE
$187B
$14.7M 0.07%
242,752
+42,216
+21% +$2.46M
FR icon
262
First Industrial Realty Trust
FR
$8.83B
$14.6M 0.07%
351,116
-19,952
-5% -$822K
EXLS icon
263
EXL Service
EXLS
$4.65B
$14.4M 0.07%
1,040,235
+23,420
+2% +$320K
GPK icon
264
Graphic Packaging
GPK
$3.43B
$14.4M 0.07%
866,205
+9,351
+1% +$148K
MDLA
265
DELISTED
Medallia, Inc.
MDLA
$14.2M 0.07%
+456,236
New +$13.5M
BAND
266
Bandwidth Inc
BAND
$1.64B
$14M 0.07%
218,465
+44,474
+26% +$2.58M
SR icon
267
Spire
SR
$4.95B
$13.8M 0.07%
165,623
-10,277
-6% -$842K
RARX
268
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$13.8M 0.07%
293,614
-712,270
-71% -$31.5M
COLD icon
269
Americold
COLD
$4.19B
$13.7M 0.07%
389,745
+1,645
+0.4% +$60.5K
AIMC
270
DELISTED
Altra Industrial Motion Corp
AIMC
$13.5M 0.06%
371,898
+61,766
+20% +$1.96M
RITM icon
271
Rithm Capital
RITM
$5.44B
$13.4M 0.06%
828,886
-47,894
-5% -$752K
HLI icon
272
Houlihan Lokey
HLI
$10.2B
$13.1M 0.06%
268,339
+3,482
+1% +$164K
TCF
273
DELISTED
TCF Financial Corporation Common Stock
TCF
$12.9M 0.06%
275,881
-15,924
-5% -$661K
CNO icon
274
CNO Financial Group
CNO
$5.02B
$12.8M 0.06%
708,299
-109,812
-13% -$1.87M
KAI icon
275
Kadant
KAI
$3.76B
$12.8M 0.06%
121,302
-7,904
-6% -$750K
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 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.