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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
CSII
351
DELISTED
Cardiovascular Systems, Inc.
CSII
$7.59M 0.04%
156,296
+3,517
+2% +$160K
TTC icon
352
Toro Company
TTC
$9.08B
$7.48M 0.04%
93,935
+492
+0.5% +$37.7K
WMT icon
353
Walmart Inc
WMT
$900B
$7.44M 0.04%
187,887
-2,058
-1% -$81.7K
DLB icon
354
Dolby
DLB
$4.97B
$7.39M 0.04%
107,378
+8,502
+9% +$563K
CDW icon
355
CDW
CDW
$18.4B
$7.32M 0.04%
51,261
-921
-2% -$122K
KRTX
356
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$7.19M 0.03%
+95,437
New +$4.18M
TMO icon
357
Thermo Fisher Scientific
TMO
$214B
$7.12M 0.03%
21,907
-63
-0.3% -$19.1K
WLDN icon
358
Willdan Group
WLDN
$1.06B
$7.11M 0.03%
223,707
-17,211
-7% -$545K
IMAX icon
359
IMAX
IMAX
$2.59B
$7.04M 0.03%
344,408
-13,582
-4% -$290K
WHD icon
360
Cactus
WHD
$3.69B
$7.01M 0.03%
204,197
-91,915
-31% -$2.79M
MKSI icon
361
MKS Inc
MKSI
$19.3B
$6.98M 0.03%
63,424
-6,257
-9% -$656K
ALTR
362
DELISTED
Altair Engineering Inc
ALTR
$6.96M 0.03%
193,972
+11,678
+6% +$394K
BLD
363
DELISTED
TopBuild
BLD
$6.96M 0.03%
67,495
-4,548
-6% -$473K
PRIM icon
364
Primoris Services
PRIM
$4.28B
$6.96M 0.03%
312,762
+7,042
+2% +$151K
FISV
365
Fiserv Inc
FISV
$28.9B
$6.95M 0.03%
60,136
+267
+0.4% +$29.5K
MAA icon
366
Mid-America Apartment Communities
MAA
$15.8B
$6.95M 0.03%
52,726
– –
SAIA icon
367
Saia
SAIA
$10.9B
$6.93M 0.03%
74,427
+23,787
+47% +$2.25M
ACIW icon
368
ACI Worldwide
ACIW
$6.1B
$6.9M 0.03%
182,028
-64,745
-26% -$2.21M
RTN
369
DELISTED
Raytheon Company
RTN
$6.87M 0.03%
31,277
-775
-2% -$164K
BECN
370
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.73M 0.03%
210,550
+4,739
+2% +$150K
BERY
371
DELISTED
Berry Global Group, Inc.
BERY
$6.7M 0.03%
153,582
-4,632
-3% -$184K
GNRC icon
372
Generac Holdings
GNRC
$11.5B
$6.59M 0.03%
65,474
-147,470
-69% -$13.7M
IBP icon
373
Installed Building Products
IBP
$6.47B
$6.54M 0.03%
94,889
-5,450
-5% -$368K
CHX
374
DELISTED
ChampionX
CHX
$6.51M 0.03%
192,658
+4,337
+2% +$118K
PHM icon
375
Pultegroup
PHM
$25.7B
$6.38M 0.03%
164,498
-894
-0.5% -$34.7K
13 14
15
16 17

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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.