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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
PRIM icon
376
Primoris Services
PRIM
$4.28B
$6M 0.03%
305,720
+4,531
+2% +$90.6K
STOR
377
DELISTED
STORE Capital Corporation
STOR
$5.97M 0.03%
159,546
-40,398
-20% -$1.45M
PAHC icon
378
Phibro Animal Health
PAHC
$1.48B
$5.92M 0.03%
277,820
-16,912
-6% -$463K
BAC icon
379
Bank of America
BAC
$439B
$5.92M 0.03%
203,016
-4,061
-2% -$117K
CRL icon
380
Charles River Laboratories
CRL
$11.6B
$5.79M 0.03%
43,722
-8,784
-17% -$1.18M
IBP icon
381
Installed Building Products
IBP
$6.47B
$5.75M 0.03%
+100,339
New +$5.64M
RCM
382
DELISTED
R1 RCM Inc. Common Stock
RCM
$5.74M 0.03%
+643,141
New +$7.58M
BERY
383
DELISTED
Berry Global Group, Inc.
BERY
$5.71M 0.03%
158,214
-2,250
-1% -$92K
PFSI icon
384
PennyMac Financial
PFSI
$4.45B
$5.6M 0.03%
+184,276
New +$4.97M
TT icon
385
Trane Technologies
TT
$104B
$5.55M 0.03%
45,021
+254
+0.6% +$31K
TRHC
386
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$5.52M 0.03%
100,503
-2,497
-2% -$143K
LYB icon
387
LyondellBasell Industries
LYB
$18.8B
$5.48M 0.03%
61,270
+23,880
+64% +$1.95M
PM icon
388
Philip Morris
PM
$312B
$5.47M 0.03%
72,068
+6,495
+10% +$515K
AAON icon
389
Aaon
AAON
$7.68B
$5.43M 0.03%
177,332
+2,613
+1% +$84.3K
CAC icon
390
Camden National
CAC
$979M
$5.41M 0.03%
124,872
-2,390
-2% -$104K
DECK icon
391
Deckers Outdoor
DECK
$14.2B
$5.34M 0.03%
+217,494
New +$5.57M
MSGS icon
392
Madison Square Garden
MSGS
$9.58B
$5.3M 0.03%
28,205
-10,584
-27% -$2.08M
UAL icon
393
United Airlines
UAL
$40.2B
$5.3M 0.03%
59,952
+29,517
+97% +$2.61M
NVEE
394
DELISTED
NV5 Global
NVEE
$5.24M 0.03%
307,016
-83,992
-21% -$1.53M
FIX icon
395
Comfort Systems
FIX
$57.2B
$5.17M 0.03%
116,944
-545
-0.5% -$23.8K
FRME icon
396
First Merchants
FRME
$2.74B
$5.17M 0.03%
137,288
-131,388
-49% -$4.91M
TISI icon
397
Team
TISI
$80.6M
$5.1M 0.03%
28,282
-14,949
-35% -$2.47M
TVTY
398
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$5.1M 0.03%
306,744
-28,522
-9% -$493K
DBI icon
399
Designer Brands
DBI
$322M
$5.1M 0.03%
297,846
-29,805
-9% -$505K
CHX
400
DELISTED
ChampionX
CHX
$5.09M 0.03%
188,321
+68,056
+57% +$1.99M
14 15
16
17 18

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AA
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RJT
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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.