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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
LIVN icon
276
LivaNova
LIVN
$4.49B
$12.8M 0.06%
169,036
-16,729
-9% -$1.27M
FIBK icon
277
First Interstate BancSystem
FIBK
$3.7B
$12.7M 0.06%
303,295
+8,994
+3% +$377K
WSO icon
278
Watsco Inc
WSO
$15B
$12.6M 0.06%
69,833
+173
+0.2% +$30.4K
HHH icon
279
Howard Hughes
HHH
$3.95B
$12.4M 0.06%
102,814
-6,029
-6% -$669K
SCL icon
280
Stepan Co
SCL
$1.32B
$12.1M 0.06%
118,352
-7,581
-6% -$739K
EVTC icon
281
Evertec
EVTC
$1.95B
$12M 0.06%
353,680
+16,754
+5% +$531K
RBC icon
282
RBC Bearings
RBC
$18.3B
$12M 0.06%
75,685
+1,248
+2% +$202K
T icon
283
AT&T
T
$170B
$11.9M 0.06%
403,093
+4,429
+1% +$128K
IPAR icon
284
Interparfums
IPAR
$4.08B
$11.9M 0.06%
163,049
+25,466
+19% +$1.85M
UNH icon
285
UnitedHealth
UNH
$390B
$11.7M 0.06%
39,886
-5,435
-12% -$1.42M
RCM
286
DELISTED
R1 RCM Inc. Common Stock
RCM
$11.7M 0.06%
902,920
+259,779
+40% +$2.97M
PAHC icon
287
Phibro Animal Health
PAHC
$1.47B
$11.6M 0.06%
468,990
+191,170
+69% +$4.44M
DLR icon
288
Digital Realty Trust
DLR
$72B
$11.6M 0.06%
97,084
-1,250
-1% -$154K
SAM icon
289
Boston Beer
SAM
$1.93B
$11.6M 0.06%
30,718
-8,025
-21% -$3.02M
TCBK icon
290
TriCo Bancshares
TCBK
$1.83B
$11.6M 0.06%
284,196
+16,427
+6% +$626K
LGND icon
291
Ligand Pharmaceuticals
LGND
$5.94B
$11.5M 0.06%
176,643
-362,861
-67% -$24.2M
LGF.B
292
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$11.5M 0.06%
1,156,706
+226,583
+24% +$1.96M
RS icon
293
Reliance Steel & Aluminium
RS
$21B
$11.3M 0.05%
94,376
-23,405
-20% -$2.65M
TECH icon
294
Bio-Techne
TECH
$11.2B
$11.3M 0.05%
205,040
+11,096
+6% +$582K
AMZN icon
295
Amazon
AMZN
$2.49T
$11.2M 0.05%
120,800
-27,440
-19% -$2.43M
WWW icon
296
Wolverine World Wide
WWW
$1.67B
$11.2M 0.05%
330,649
-19,499
-6% -$608K
APPF icon
297
AppFolio
APPF
$6.58B
$11.1M 0.05%
101,336
+1,181
+1% +$120K
AVAV icon
298
AeroVironment
AVAV
$7.79B
$11.1M 0.05%
179,996
-3,193
-2% -$191K
CNS icon
299
Cohen & Steers
CNS
$4.23B
$11.1M 0.05%
176,079
-53,267
-23% -$3.37M
PRMW
300
DELISTED
Primo Water Corporation
PRMW
$11M 0.05%
807,383
-35,691
-4% -$465K
10 11
12
13 14

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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.