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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
UMPQ
451
DELISTED
Umpqua Holdings Corp
UMPQ
$3.66M 0.02%
222,541
+91,440
+70% +$1.5M
NXPI icon
452
NXP Semiconductors
NXPI
$65.4B
$3.65M 0.02%
+33,471
New +$3.42M
CLB icon
453
Core Laboratories
CLB
$493M
$3.65M 0.02%
78,309
+4,019
+5% +$187K
DLPH
454
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$3.63M 0.02%
270,890
+114,574
+73% +$1.82M
AMGN icon
455
Amgen
AMGN
$212B
$3.61M 0.02%
18,678
+911
+5% +$175K
PPL
456
PPL Corp
PPL
$27.3B
$3.61M 0.02%
114,621
-199
-0.2% -$6.01K
BMO icon
457
Bank of Montreal
BMO
$127B
$3.59M 0.02%
48,719
– –
CUTR
458
DELISTED
Cutera, Inc.
CUTR
$3.54M 0.02%
121,273
-2,420
-2% -$66.5K
MTG icon
459
MGIC Investment
MTG
$6.47B
$3.46M 0.02%
+275,244
New +$3.55M
BLKB icon
460
Blackbaud
BLKB
$1.65B
$3.37M 0.02%
37,342
+552
+2% +$49.1K
EXC icon
461
Exelon
EXC
$48.4B
$3.36M 0.02%
97,410
-85,960
-47% -$2.89M
NGG icon
462
National Grid
NGG
$81.3B
$3.3M 0.02%
68,996
-137
-0.2% -$6.33K
BSTC
463
DELISTED
BioSpecifics Technologies Corp.
BSTC
$3.27M 0.02%
61,090
+1,206
+2% +$70.2K
VRRM icon
464
Verra Mobility
VRRM
$635M
$3.26M 0.02%
227,116
– –
ET icon
465
Energy Transfer Partners
ET
$69.5B
$3.25M 0.02%
248,653
– –
HBAN icon
466
Huntington Bancshares
HBAN
$35B
$3.24M 0.02%
227,287
-186
-0.1% -$2.54K
MU icon
467
Micron Technology
MU
$927B
$3.21M 0.02%
75,049
+63,038
+525% +$2.85M
ORCL icon
468
Oracle
ORCL
$346B
$3.11M 0.02%
56,605
-1,201
-2% -$66.3K
USFD icon
469
US Foods
USFD
$22.3B
$3.11M 0.02%
75,624
-14,877
-16% -$574K
GIS icon
470
General Mills
GIS
$20.1B
$3.04M 0.02%
55,235
+8,351
+18% +$450K
BIO icon
471
Bio-Rad Laboratories Class A
BIO
$8.86B
$3.02M 0.02%
9,085
-2,041
-18% -$666K
MPT
472
Medical Properties Trust
MPT
$2.89B
$2.98M 0.02%
152,355
+132,760
+678% +$2.44M
QCOM icon
473
Qualcomm
QCOM
$172B
$2.96M 0.02%
38,819
-678
-2% -$51K
ELAN icon
474
Elanco Animal Health
ELAN
$12.7B
$2.93M 0.02%
110,166
+46,328
+73% +$1.39M
BE icon
475
Bloom Energy
BE
$47.5B
$2.9M 0.02%
891,746
-1,325,078
-60% -$9.91M
17 18
19
20 21

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AA
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SA
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WPL
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ECU
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RJT
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SI
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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.