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
+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
C icon
326
Citigroup
C
$222B
$9.05M 0.04%
113,284
+9,745
+9% +$720K
IOVA icon
327
Iovance Biotherapeutics
IOVA
$2.1B
$9.02M 0.04%
+325,982
New +$7.41M
META icon
328
Meta Platforms (Facebook)
META
$1.51T
$8.79M 0.04%
42,844
+189
+0.4% +$36.6K
CLGX
329
DELISTED
Corelogic, Inc.
CLGX
$8.76M 0.04%
200,377
-11,751
-6% -$500K
BAC icon
330
Bank of America
BAC
$439B
$8.69M 0.04%
246,733
+43,717
+22% +$1.41M
TCBI icon
331
Texas Capital Bancshares
TCBI
$4.29B
$8.65M 0.04%
152,443
+2,057
+1% +$117K
SPY icon
332
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$8.49M 0.04%
+26,369
New +$8.12M
AVNS icon
333
Avanos Medical
AVNS
$8.47M 0.04%
251,361
+143,339
+133% +$5.19M
TDC icon
334
Teradata
TDC
$2.75B
$8.46M 0.04%
316,211
-19,784
-6% -$550K
CSFL
335
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$8.41M 0.04%
336,531
-19,463
-5% -$487K
EFSC icon
336
Enterprise Financial Services Corp
EFSC
$2.44B
$8.39M 0.04%
174,129
+7,592
+5% +$337K
PD icon
337
PagerDuty
PD
$795M
$8.38M 0.04%
358,086
+53,271
+17% +$1.31M
SSD icon
338
Simpson Manufacturing
SSD
$8.16B
$8.36M 0.04%
104,180
-27,283
-21% -$2.13M
VIAV icon
339
Viavi Solutions
VIAV
$8.66B
$8.29M 0.04%
553,020
-31,914
-5% -$478K
WBT
340
DELISTED
Welbilt, Inc.
WBT
$8.19M 0.04%
524,384
+11,807
+2% +$202K
ABBV icon
341
AbbVie
ABBV
$465B
$8.14M 0.04%
91,950
+34,310
+60% +$2.85M
HUD
342
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$8.12M 0.04%
529,104
+127,293
+32% +$1.66M
ADBE icon
343
Adobe
ADBE
$99B
$8.1M 0.04%
24,556
-4,726
-16% -$1.39M
COR
344
DELISTED
Coresite Realty Corporation
COR
$8.04M 0.04%
71,755
+447
+0.6% +$51.7K
FSV icon
345
FirstService
FSV
$6.58B
$8.01M 0.04%
86,118
+23,246
+37% +$2.19M
PPBI
346
DELISTED
Pacific Premier Bancorp
PPBI
$7.88M 0.04%
241,543
+39,973
+20% +$1.3M
VRT icon
347
Vertiv
VRT
$104B
$7.86M 0.04%
+712,744
New +$7.44M
TXRH icon
348
Texas Roadhouse
TXRH
$13.5B
$7.78M 0.04%
138,120
+3,107
+2% +$171K
THRM icon
349
Gentherm
THRM
$1.29B
$7.67M 0.04%
172,759
+3,889
+2% +$166K
ALE
350
DELISTED
Allete
ALE
$7.64M 0.04%
+94,135
New +$7.79M
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 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.