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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
DENN
301
DELISTED
Denny's
DENN
$10.9M 0.05%
550,536
+24,697
+5% +$509K
UNF icon
302
Unifirst Corp
UNF
$5.44B
$10.9M 0.05%
54,171
+1,217
+2% +$247K
UMBF icon
303
UMB Financial
UMBF
$10.9B
$10.9M 0.05%
158,982
+1,992
+1% +$132K
KRNT icon
304
Kornit Digital
KRNT
$703M
$10.9M 0.05%
317,411
-3,592
-1% -$119K
B
305
DELISTED
Barnes Group Inc.
B
$10.9M 0.05%
175,248
-9,238
-5% -$534K
HCSG icon
306
Healthcare Services Group
HCSG
$1.57B
$10.8M 0.05%
444,057
+25,076
+6% +$621K
BWXT icon
307
BWX Technologies
BWXT
$15.5B
$10.8M 0.05%
173,581
-6,435
-4% -$382K
CALY
308
Callaway Golf Company
CALY
$3.25B
$10.8M 0.05%
508,188
-27,107
-5% -$555K
WSFS icon
309
WSFS Financial
WSFS
$4.21B
$10.7M 0.05%
244,310
-16,857
-6% -$737K
RRR icon
310
Red Rock Resorts
RRR
$3.87B
$10.7M 0.05%
445,987
+10,241
+2% +$228K
LILAK icon
311
Liberty Latin America Class C
LILAK
$1.64B
$10.7M 0.05%
639,866
+48,827
+8% +$756K
NUAN
312
DELISTED
Nuance Communications, Inc.
NUAN
$10.6M 0.05%
597,024
-133,090
-18% -$2.21M
PFSI icon
313
PennyMac Financial
PFSI
$4.44B
$10.6M 0.05%
310,438
+126,162
+68% +$4.1M
MA icon
314
Mastercard
MA
$496B
$10.5M 0.05%
35,234
+255
+0.7% +$71.9K
ZNGA
315
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10.4M 0.05%
1,702,958
-194,819
-10% -$1.21M
PBH icon
316
Prestige Consumer Healthcare
PBH
$2.45B
$10.3M 0.05%
255,272
+43,603
+21% +$1.63M
WDFC icon
317
WD-40
WDFC
$3.14B
$10.3M 0.05%
52,803
+1,187
+2% +$224K
GMED icon
318
Globus Medical
GMED
$10.9B
$10.2M 0.05%
174,064
+3,917
+2% +$213K
NSA
319
DELISTED
National Storage Affiliates Trust
NSA
$9.69M 0.05%
+288,300
New +$9.67M
V icon
320
Visa
V
$703B
$9.33M 0.04%
49,636
-5,641
-10% -$1.02M
MTG icon
321
MGIC Investment
MTG
$6.47B
$9.22M 0.04%
651,017
+375,773
+137% +$5.21M
GOOGL icon
322
Alphabet (Google) Class A
GOOGL
$4.11T
$9.11M 0.04%
136,100
+1,260
+0.9% +$81.3K
GOOG icon
323
Alphabet (Google) Class C
GOOG
$4.1T
$9.11M 0.04%
136,320
+1,220
+0.9% +$78.7K
GWB
324
DELISTED
Great Western Bancorp, Inc.
GWB
$9.07M 0.04%
261,175
+5,880
+2% +$203K
ONTO icon
325
Onto Innovation
ONTO
$11.8B
$9.06M 0.04%
+248,053
New +$8.42M
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 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.