We are live on ! Find out more
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
COR
326
DELISTED
Coresite Realty Corporation
COR
$8.69M 0.04%
71,308
-2,369
-3% -$271K
LILAK icon
327
Liberty Latin America Class C
LILAK
$1.65B
$8.65M 0.04%
591,039
-61,458
-9% -$884K
WBT
328
DELISTED
Welbilt, Inc.
WBT
$8.64M 0.04%
512,577
+7,568
+1% +$123K
PD icon
329
PagerDuty
PD
$795M
$8.61M 0.04%
+304,815
New +$11.7M
AIMC
330
DELISTED
Altra Industrial Motion Corp
AIMC
$8.59M 0.04%
310,132
+5,575
+2% +$159K
WHD icon
331
Cactus
WHD
$3.69B
$8.57M 0.04%
296,112
+78,329
+36% +$2.26M
CSFL
332
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$8.54M 0.04%
355,994
-31,604
-8% -$738K
WLDN icon
333
Willdan Group
WLDN
$1.06B
$8.45M 0.04%
240,918
-76,679
-24% -$2.74M
HFWA icon
334
Heritage Financial
HFWA
$1.22B
$8.43M 0.04%
312,708
-119,365
-28% -$3.3M
GWB
335
DELISTED
Great Western Bancorp, Inc.
GWB
$8.42M 0.04%
255,295
+3,771
+1% +$122K
GOOG icon
336
Alphabet (Google) Class C
GOOG
$4.07T
$8.23M 0.04%
135,100
+3,600
+3% +$213K
GOOGL icon
337
Alphabet (Google) Class A
GOOGL
$4.08T
$8.23M 0.04%
134,840
+4,100
+3% +$243K
TCBI icon
338
Texas Capital Bancshares
TCBI
$4.29B
$8.22M 0.04%
150,386
-1,101
-0.7% -$62.7K
VIAV icon
339
Viavi Solutions
VIAV
$8.66B
$8.19M 0.04%
584,934
-273,866
-32% -$3.9M
LGF.B
340
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$8.13M 0.04%
930,123
+64,129
+7% +$688K
ADBE icon
341
Adobe
ADBE
$99B
$8.09M 0.04%
29,282
+524
+2% +$153K
IMAX icon
342
IMAX
IMAX
$2.59B
$7.86M 0.04%
357,990
-28,628
-7% -$607K
ACIW icon
343
ACI Worldwide
ACIW
$6.1B
$7.73M 0.04%
246,773
-12,311
-5% -$390K
AUB icon
344
Atlantic Union Bankshares
AUB
$6.11B
$7.61M 0.04%
204,219
-33,042
-14% -$1.21M
META icon
345
Meta Platforms (Facebook)
META
$1.51T
$7.6M 0.04%
42,655
+5,162
+14% +$981K
WMT icon
346
Walmart Inc
WMT
$900B
$7.51M 0.04%
189,945
-1,083
-0.6% -$40.9K
PBH icon
347
Prestige Consumer Healthcare
PBH
$2.45B
$7.34M 0.04%
211,669
-4,668
-2% -$154K
RTEC
348
DELISTED
Rudolph Technologies Inc
RTEC
$7.28M 0.04%
276,015
+5,458
+2% +$138K
CSII
349
DELISTED
Cardiovascular Systems, Inc.
CSII
$7.26M 0.04%
152,779
+2,278
+2% +$107K
WST icon
350
West Pharmaceutical
WST
$23.7B
$7.18M 0.04%
50,608
-288,051
-85% -$39.7M
12 13
14
15 16

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.