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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
RBC icon
276
RBC Bearings
RBC
$18.2B
$12.3M 0.06%
74,437
-157
-0.2% -$25.4K
SCL icon
277
Stepan Co
SCL
$1.32B
$12.2M 0.06%
125,933
-14,338
-10% -$1.36M
ZD icon
278
Ziff Davis
ZD
$1.95B
$12M 0.06%
151,755
-35,514
-19% -$2.69M
DENN
279
DELISTED
Denny's
DENN
$12M 0.06%
525,839
-12,184
-2% -$273K
CBAY
280
DELISTED
Cymabay Therapeutics
CBAY
$12M 0.06%
2,334,861
-438,790
-16% -$2.66M
HLI icon
281
Houlihan Lokey
HLI
$10.2B
$11.9M 0.06%
264,857
+75,353
+40% +$3.34M
LGIH icon
282
LGI Homes
LGIH
$1.43B
$11.9M 0.06%
+142,520
New +$10.9M
FIBK icon
283
First Interstate BancSystem
FIBK
$3.7B
$11.8M 0.06%
294,301
+33,261
+13% +$1.31M
WSO icon
284
Watsco Inc
WSO
$15.1B
$11.8M 0.06%
69,660
-1,805
-3% -$293K
RS icon
285
Reliance Steel & Aluminium
RS
$21.2B
$11.7M 0.06%
117,781
-14,125
-11% -$1.38M
NEE icon
286
NextEra Energy
NEE
$186B
$11.7M 0.06%
+200,536
New +$10.9M
ETSY icon
287
Etsy
ETSY
$8.21B
$11.6M 0.06%
204,455
-623,606
-75% -$36.7M
WSFS icon
288
WSFS Financial
WSFS
$4.2B
$11.5M 0.06%
261,167
-27,917
-10% -$1.17M
TRUP icon
289
Trupanion
TRUP
$1.11B
$11.5M 0.06%
451,983
-11,102
-2% -$325K
T icon
290
AT&T
T
$169B
$11.4M 0.06%
398,664
-4,048,353
-91% -$107M
KAI icon
291
Kadant
KAI
$3.72B
$11.3M 0.06%
129,206
-15,289
-11% -$1.31M
BATRK icon
292
Atlanta Braves Holdings Series B
BATRK
$3.27B
$11.3M 0.06%
408,492
-52,366
-11% -$1.48M
BAND
293
Bandwidth Inc
BAND
$1.67B
$11.3M 0.06%
173,991
+13,074
+8% +$1.02M
OPLN
294
Openlane
OPLN
$4.27B
$11.1M 0.06%
+453,759
New +$11.6M
TCF
295
DELISTED
TCF Financial Corporation Common Stock
TCF
$11.1M 0.06%
291,805
+21,688
+8% +$863K
ZNGA
296
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$11M 0.06%
1,897,777
-610,870
-24% -$3.67M
OLLI icon
297
Ollie's Bargain Outlet
OLLI
$4.17B
$11M 0.06%
188,059
-394,407
-68% -$29.6M
EVTC icon
298
Evertec
EVTC
$1.94B
$10.5M 0.05%
336,926
+42,740
+15% +$1.43M
PRMW
299
DELISTED
Primo Water Corporation
PRMW
$10.5M 0.05%
843,074
+87,488
+12% +$1.12M
TDC icon
300
Teradata
TDC
$2.75B
$10.4M 0.05%
335,995
-29,973
-8% -$1.01M
10 11
12
13 14

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ECU
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AA
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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.