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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
BLKB icon
401
Blackbaud
BLKB
$1.65B
$5.31M 0.03%
66,662
+29,320
+79% +$2.45M
MCRI icon
402
Monarch Casino & Resort
MCRI
$2.2B
$5.28M 0.03%
108,656
-4,597
-4% -$204K
HWM icon
403
Howmet Aerospace
HWM
$114B
$5.25M 0.03%
+222,442
New +$4.97M
XOM icon
404
ExxonMobil
XOM
$634B
$5.14M 0.02%
73,692
-25,124
-25% -$1.74M
ATRC icon
405
AtriCure
ATRC
$2.01B
$5.05M 0.02%
155,242
-7,870
-5% -$224K
BMI icon
406
Badger Meter
BMI
$3.9B
$5.03M 0.02%
77,520
+1,744
+2% +$103K
ATR icon
407
AptarGroup
ATR
$8.8B
$4.9M 0.02%
42,400
+973
+2% +$111K
MANU icon
408
Manchester United
MANU
$4.03B
$4.88M 0.02%
+244,637
New +$4.22M
HFWA icon
409
Heritage Financial
HFWA
$1.22B
$4.86M 0.02%
171,768
-140,940
-45% -$3.89M
CVGW
410
DELISTED
Calavo Growers
CVGW
$4.81M 0.02%
53,057
+1,192
+2% +$107K
MOBL
411
DELISTED
MobileIron, Inc.
MOBL
$4.73M 0.02%
973,745
+371,229
+62% +$1.98M
TSN icon
412
Tyson Foods
TSN
$21.5B
$4.64M 0.02%
50,954
-552
-1% -$47.5K
COF icon
413
Capital One
COF
$130B
$4.62M 0.02%
44,917
-99
-0.2% -$9.54K
MXL icon
414
MaxLinear
MXL
$5.35B
$4.61M 0.02%
217,015
+29,120
+15% +$604K
CDP icon
415
COPT Defense Properties
CDP
$4.34B
$4.57M 0.02%
155,631
+3,503
+2% +$102K
IBM icon
416
IBM
IBM
$214B
$4.57M 0.02%
35,626
+1,195
+3% +$155K
STX icon
417
Seagate
STX
$169B
$4.53M 0.02%
76,135
– –
AVGO icon
418
Broadcom
AVGO
$1.81T
$4.53M 0.02%
143,290
-1,050
-0.7% -$31.9K
CCF
419
DELISTED
Chase Corporation
CCF
$4.46M 0.02%
37,664
+846
+2% +$98.2K
VAC icon
420
Marriott Vacations Worldwide
VAC
$3.52B
$4.44M 0.02%
+34,504
New +$4.04M
LDOS icon
421
Leidos
LDOS
$14.9B
$4.42M 0.02%
45,204
-1,242
-3% -$109K
LYB icon
422
LyondellBasell Industries
LYB
$18.8B
$4.42M 0.02%
46,776
-14,494
-24% -$1.33M
AUB icon
423
Atlantic Union Bankshares
AUB
$6.11B
$4.41M 0.02%
117,458
-86,761
-42% -$3.27M
GSK icon
424
GSK
GSK
$108B
$4.41M 0.02%
75,037
+2,571
+4% +$143K
NVEE
425
DELISTED
NV5 Global
NVEE
$4.41M 0.02%
349,472
+42,456
+14% +$619K
15 16
17
18 19

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AA
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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.