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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
FUN icon
426
Cedar Fair
FUN
$1.91B
$4.21M 0.02%
72,111
-19
-0% -$1K
MXL icon
427
MaxLinear
MXL
$5.35B
$4.21M 0.02%
187,895
-23,956
-11% -$530K
FARO
428
DELISTED
Faro Technologies
FARO
$4.18M 0.02%
86,569
+38,563
+80% +$1.95M
ELV icon
429
Elevance Health
ELV
$83.7B
$4.15M 0.02%
17,288
-760
-4% -$208K
COF icon
430
Capital One
COF
$130B
$4.09M 0.02%
45,016
+37,370
+489% +$3.36M
STX icon
431
Seagate
STX
$169B
$4.09M 0.02%
76,135
-19,000
-20% -$932K
EPR icon
432
EPR Properties
EPR
$4.92B
$4.08M 0.02%
53,121
-7,312
-12% -$557K
BMI icon
433
Badger Meter
BMI
$3.9B
$4.07M 0.02%
75,776
-246,571
-76% -$13.3M
ATRC icon
434
AtriCure
ATRC
$2.01B
$4.07M 0.02%
163,112
-79,567
-33% -$2.27M
AVNS icon
435
Avanos Medical
AVNS
$4.05M 0.02%
108,022
+1,314
+1% +$50.1K
CCF
436
DELISTED
Chase Corporation
CCF
$4.03M 0.02%
36,818
+18,110
+97% +$1.85M
LGTY
437
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$4.02M 0.02%
267,456
-19,166
-7% -$269K
LDOS icon
438
Leidos
LDOS
$14.9B
$3.99M 0.02%
46,446
-1,025
-2% -$85.9K
AVGO icon
439
Broadcom
AVGO
$1.81T
$3.98M 0.02%
144,340
+170
+0.1% +$4.83K
CNP icon
440
CenterPoint Energy
CNP
$28.8B
$3.95M 0.02%
130,871
– –
MOBL
441
DELISTED
MobileIron, Inc.
MOBL
$3.94M 0.02%
+602,516
New +$4.11M
DHR icon
442
Danaher
DHR
$140B
$3.9M 0.02%
30,455
-651
-2% -$81.5K
AVTA
443
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.89M 0.02%
179,581
-17,369
-9% -$438K
BR icon
444
Broadridge
BR
$18.3B
$3.87M 0.02%
31,129
-9,504
-23% -$1.22M
GSK icon
445
GSK
GSK
$108B
$3.87M 0.02%
72,466
+18,804
+35% +$967K
EQH icon
446
Equitable Holdings
EQH
$13.5B
$3.84M 0.02%
+173,389
New +$3.72M
COP icon
447
ConocoPhillips
COP
$139B
$3.81M 0.02%
66,823
-1,507
-2% -$85.8K
O icon
448
Realty Income
O
$61.3B
$3.78M 0.02%
50,886
+5,097
+11% +$357K
CSL icon
449
Carlisle Companies
CSL
$14.1B
$3.75M 0.02%
25,773
+33
+0.1% +$4.64K
PRMW
450
DELISTED
Primo Water Corporation
PRMW
$3.71M 0.02%
301,775
-14,131
-4% -$183K
16 17
18
19 20

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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.