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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
CALY
301
Callaway Golf Company
CALY
$3.28B
$10.4M 0.05%
535,295
-52,233
-9% -$949K
UNF icon
302
Unifirst Corp
UNF
$5.43B
$10.3M 0.05%
52,954
+798
+2% +$155K
NUAN
303
DELISTED
Nuance Communications, Inc.
NUAN
$10.3M 0.05%
730,114
-59,673
-8% -$858K
BWXT icon
304
BWX Technologies
BWXT
$15.5B
$10.3M 0.05%
180,016
-4,267
-2% -$238K
HCSG icon
305
Healthcare Services Group
HCSG
$1.63B
$10.2M 0.05%
418,981
+155,629
+59% +$3.93M
UMBF icon
306
UMB Financial
UMBF
$10.9B
$10.1M 0.05%
156,990
+20,316
+15% +$1.31M
HIW icon
307
Highwoods Properties
HIW
$3.71B
$9.93M 0.05%
221,027
-30,558
-12% -$1.34M
WWW icon
308
Wolverine World Wide
WWW
$1.71B
$9.89M 0.05%
350,148
-34,298
-9% -$922K
KRNT icon
309
Kornit Digital
KRNT
$708M
$9.88M 0.05%
321,003
+640
+0.2% +$19.1K
MMSI icon
310
Merit Medical Systems
MMSI
$4.67B
$9.86M 0.05%
323,748
-1,520,404
-82% -$61.5M
UNH icon
311
UnitedHealth
UNH
$389B
$9.85M 0.05%
45,321
+399
+0.9% +$96.3K
CLGX
312
DELISTED
Corelogic, Inc.
CLGX
$9.81M 0.05%
212,128
-21,502
-9% -$988K
AVAV icon
313
AeroVironment
AVAV
$7.91B
$9.81M 0.05%
183,189
-2,593
-1% -$142K
TCBK icon
314
TriCo Bancshares
TCBK
$1.85B
$9.72M 0.05%
267,769
-24,346
-8% -$894K
IPAR icon
315
Interparfums
IPAR
$4.09B
$9.63M 0.05%
137,583
+26,832
+24% +$1.78M
APPF icon
316
AppFolio
APPF
$6.31B
$9.53M 0.05%
100,155
+1,768
+2% +$176K
V icon
317
Visa
V
$697B
$9.51M 0.05%
55,277
+17,795
+47% +$3.17M
B
318
DELISTED
Barnes Group Inc.
B
$9.51M 0.05%
184,486
-17,459
-9% -$876K
MA icon
319
Mastercard
MA
$497B
$9.5M 0.05%
34,979
+2,834
+9% +$781K
TECH icon
320
Bio-Techne
TECH
$11.2B
$9.49M 0.05%
193,944
+3,484
+2% +$175K
WDFC icon
321
WD-40
WDFC
$3.08B
$9.47M 0.05%
51,616
+766
+2% +$138K
SSD icon
322
Simpson Manufacturing
SSD
$8.16B
$9.12M 0.05%
131,463
-863
-0.7% -$56.1K
TTEK icon
323
Tetra Tech
TTEK
$8.7B
$9.06M 0.05%
522,195
-67,165
-11% -$1.1M
RRR icon
324
Red Rock Resorts
RRR
$3.87B
$8.85M 0.05%
435,746
-21,247
-5% -$443K
GMED icon
325
Globus Medical
GMED
$10.9B
$8.7M 0.04%
170,147
+2,549
+2% +$121K
11 12
13
14 15

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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 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.