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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
GLIBA
376
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$6.36M 0.03%
89,816
-21,415
-19% -$1.47M
MAS icon
377
Masco
MAS
$16.5B
$6.34M 0.03%
132,233
+67,388
+104% +$3.06M
FRME icon
378
First Merchants
FRME
$2.74B
$6.25M 0.03%
150,266
+12,978
+9% +$518K
CRL icon
379
Charles River Laboratories
CRL
$11.6B
$6.2M 0.03%
40,560
-3,162
-7% -$438K
TVTY
380
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$6.03M 0.03%
296,469
-10,275
-3% -$192K
AAON icon
381
Aaon
AAON
$7.68B
$5.97M 0.03%
181,415
+4,083
+2% +$132K
LIND icon
382
Lindblad Expeditions
LIND
$1.95B
$5.97M 0.03%
364,974
+229,980
+170% +$3.68M
AMGN icon
383
Amgen
AMGN
$212B
$5.96M 0.03%
24,707
+6,029
+32% +$1.33M
BATRK icon
384
Atlanta Braves Holdings Series B
BATRK
$3.27B
$5.92M 0.03%
200,507
-207,985
-51% -$5.92M
ZD icon
385
Ziff Davis
ZD
$1.95B
$5.92M 0.03%
72,656
-79,099
-52% -$6.54M
IRDM icon
386
Iridium Communications
IRDM
$4.81B
$5.92M 0.03%
240,153
+108,069
+82% +$2.59M
BMY icon
387
Bristol-Myers Squibb
BMY
$130B
$5.88M 0.03%
+91,564
New +$5.24M
CAC icon
388
Camden National
CAC
$979M
$5.82M 0.03%
126,264
+1,392
+1% +$61.5K
INTC icon
389
Intel
INTC
$435B
$5.81M 0.03%
97,156
+10,100
+12% +$565K
GIII icon
390
G-III Apparel Group
GIII
$1.55B
$5.77M 0.03%
172,276
-12,348
-7% -$350K
TER icon
391
Teradyne
TER
$50.2B
$5.77M 0.03%
84,563
-22,872
-21% -$1.45M
ACM icon
392
Aecom
ACM
$9.57B
$5.68M 0.03%
+131,759
New +$5.46M
STOR
393
DELISTED
STORE Capital Corporation
STOR
$5.62M 0.03%
150,843
-8,703
-5% -$337K
FIX icon
394
Comfort Systems
FIX
$57.2B
$5.61M 0.03%
112,618
-4,326
-4% -$210K
BMTC
395
DELISTED
Bryn Mawr Bank Corp
BMTC
$5.61M 0.03%
135,966
+8,782
+7% +$339K
AMPH icon
396
Amphastar Pharmaceuticals
AMPH
$888M
$5.48M 0.03%
+284,236
New +$5.45M
HPP
397
Hudson Pacific Properties
HPP
$765M
$5.41M 0.03%
20,544
+462
+2% +$114K
EQH icon
398
Equitable Holdings
EQH
$13.5B
$5.36M 0.03%
216,412
+43,023
+25% +$997K
HLIO icon
399
Helios Technologies
HLIO
$2.56B
$5.33M 0.03%
+115,204
New +$4.94M
UAL icon
400
United Airlines
UAL
$40.2B
$5.31M 0.03%
60,262
+310
+0.5% +$27.8K
14 15
16
17 18

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AA
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WPL
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ECU
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RJT
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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.