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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
LH icon
401
Labcorp
LH
$25.8B
$5.01M 0.03%
34,698
-600
-2% -$87.6K
ALL icon
402
Allstate
ALL
$70.1B
$4.99M 0.03%
45,942
-2,227
-5% -$232K
CVGW
403
DELISTED
Calavo Growers
CVGW
$4.94M 0.03%
51,865
+747
+1% +$68.5K
HUD
404
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$4.93M 0.03%
401,811
+119,085
+42% +$1.47M
ATR icon
405
AptarGroup
ATR
$8.8B
$4.91M 0.03%
41,427
+610
+1% +$73.8K
IBM icon
406
IBM
IBM
$214B
$4.79M 0.02%
34,431
+3,478
+11% +$469K
GIII icon
407
G-III Apparel Group
GIII
$1.55B
$4.76M 0.02%
184,624
-30,232
-14% -$758K
SAIA icon
408
Saia
SAIA
$10.9B
$4.74M 0.02%
50,640
-117,558
-70% -$9.33M
MCRI icon
409
Monarch Casino & Resort
MCRI
$2.2B
$4.72M 0.02%
113,253
-10,135
-8% -$452K
HPP
410
Hudson Pacific Properties
HPP
$765M
$4.7M 0.02%
20,082
+296
+1% +$70.6K
BCPC
411
Balchem Corp
BCPC
$5.33B
$4.7M 0.02%
47,396
+711
+2% +$67.7K
CMCO icon
412
Columbus McKinnon
CMCO
$467M
$4.66M 0.02%
127,925
+6,162
+5% +$229K
GOLF icon
413
Acushnet Holdings
GOLF
$6.05B
$4.65M 0.02%
176,005
-16,661
-9% -$436K
BMTC
414
DELISTED
Bryn Mawr Bank Corp
BMTC
$4.64M 0.02%
127,184
-1,943
-2% -$69.9K
CELG
415
DELISTED
Celgene Corp
CELG
$4.63M 0.02%
46,633
-161
-0.3% -$15.3K
COLM icon
416
Columbia Sportswear
COLM
$3.3B
$4.61M 0.02%
47,563
-24,829
-34% -$2.45M
CDP icon
417
COPT Defense Properties
CDP
$4.34B
$4.53M 0.02%
152,128
+2,280
+2% +$64.5K
INTC icon
418
Intel
INTC
$435B
$4.49M 0.02%
87,056
-2,043
-2% -$100K
TSN icon
419
Tyson Foods
TSN
$21.5B
$4.44M 0.02%
51,506
-271
-0.5% -$23K
ABBV icon
420
AbbVie
ABBV
$465B
$4.36M 0.02%
57,640
+519
+0.9% +$35.6K
UGI icon
421
UGI
UGI
$7.92B
$4.36M 0.02%
86,642
+37,599
+77% +$1.88M
PTEN icon
422
Patterson-UTI
PTEN
$3.48B
$4.34M 0.02%
507,874
-113,063
-18% -$1.11M
JKHY icon
423
Jack Henry & Associates
JKHY
$11.2B
$4.26M 0.02%
29,224
-2,624
-8% -$372K
SO icon
424
Southern Company
SO
$109B
$4.24M 0.02%
68,583
-15,054
-18% -$873K
DAL icon
425
Delta Air Lines
DAL
$58.8B
$4.21M 0.02%
73,104
-3,147
-4% -$186K
15 16
17
18 19

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AA
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ECU
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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.