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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
ELV icon
426
Elevance Health
ELV
$83.7B
$4.36M 0.02%
14,429
-2,859
-17% -$787K
CUTR
427
DELISTED
Cutera, Inc.
CUTR
$4.34M 0.02%
121,273
– –
ACA icon
428
Arcosa
ACA
$7.13B
$4.3M 0.02%
+96,455
New +$3.71M
CLB icon
429
Core Laboratories
CLB
$493M
$4.29M 0.02%
113,952
+35,643
+46% +$1.6M
PTEN icon
430
Patterson-UTI
PTEN
$3.48B
$4.29M 0.02%
408,573
-99,301
-20% -$899K
FARO
431
DELISTED
Faro Technologies
FARO
$4.22M 0.02%
83,930
-2,639
-3% -$129K
TTEK icon
432
Tetra Tech
TTEK
$8.7B
$4.22M 0.02%
245,175
-277,020
-53% -$4.8M
ALL icon
433
Allstate
ALL
$70.1B
$4.21M 0.02%
37,466
-8,476
-18% -$925K
PTCT icon
434
PTC Therapeutics
PTCT
$6.25B
$4.18M 0.02%
+87,011
New +$3.7M
SO icon
435
Southern Company
SO
$109B
$4.16M 0.02%
65,283
-3,300
-5% -$204K
PPL
436
PPL Corp
PPL
$27.3B
$4.11M 0.02%
114,621
– –
TT icon
437
Trane Technologies
TT
$104B
$4.11M 0.02%
30,940
-14,081
-31% -$1.78M
DHR icon
438
Danaher
DHR
$140B
$4.04M 0.02%
29,723
-732
-2% -$92.5K
WST icon
439
West Pharmaceutical
WST
$23.7B
$4.03M 0.02%
26,835
-23,773
-47% -$3.46M
FUN icon
440
Cedar Fair
FUN
$1.91B
$4M 0.02%
72,111
– –
LH icon
441
Labcorp
LH
$25.8B
$3.96M 0.02%
27,247
-7,451
-21% -$1.08M
UMPQ
442
DELISTED
Umpqua Holdings Corp
UMPQ
$3.91M 0.02%
221,107
-1,434
-0.6% -$23.7K
MU icon
443
Micron Technology
MU
$927B
$3.9M 0.02%
72,478
-2,571
-3% -$123K
NGG icon
444
National Grid
NGG
$81.3B
$3.82M 0.02%
68,996
– –
BMO icon
445
Bank of Montreal
BMO
$127B
$3.77M 0.02%
48,719
– –
EPR icon
446
EPR Properties
EPR
$4.92B
$3.75M 0.02%
53,121
– –
UGI icon
447
UGI
UGI
$7.92B
$3.72M 0.02%
82,373
-4,269
-5% -$196K
MO icon
448
Altria Group
MO
$125B
$3.71M 0.02%
74,439
-2,188,190
-97% -$103M
JKHY icon
449
Jack Henry & Associates
JKHY
$11.2B
$3.69M 0.02%
25,312
-3,912
-13% -$571K
WELL icon
450
Welltower
WELL
$172B
$3.66M 0.02%
44,720
-29,839
-40% -$2.55M
16 17
18
19 20

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ECU
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AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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.