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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
LGTY
451
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3.65M 0.02%
245,444
-22,012
-8% -$346K
BR icon
452
Broadridge
BR
$18.3B
$3.63M 0.02%
29,397
-1,732
-6% -$212K
CNP icon
453
CenterPoint Energy
CNP
$28.8B
$3.57M 0.02%
130,871
– –
DLPH
454
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$3.56M 0.02%
277,128
+6,238
+2% +$80.8K
COP icon
455
ConocoPhillips
COP
$139B
$3.54M 0.02%
54,364
-12,459
-19% -$733K
PM icon
456
Philip Morris
PM
$312B
$3.47M 0.02%
40,752
-31,316
-43% -$2.58M
BSTC
457
DELISTED
BioSpecifics Technologies Corp.
BSTC
$3.44M 0.02%
60,492
-598
-1% -$31.7K
DAL icon
458
Delta Air Lines
DAL
$58.8B
$3.43M 0.02%
58,625
-14,479
-20% -$812K
HBAN icon
459
Huntington Bancshares
HBAN
$35B
$3.43M 0.02%
227,254
-33
-0% -$484
CUB
460
DELISTED
Cubic Corporation
CUB
$3.39M 0.02%
+53,354
New +$3.61M
QCOM icon
461
Qualcomm
QCOM
$172B
$3.37M 0.02%
38,214
-605
-2% -$50.6K
CSL icon
462
Carlisle Companies
CSL
$14.1B
$3.35M 0.02%
20,715
-5,058
-20% -$780K
VRRM icon
463
Verra Mobility
VRRM
$635M
$3.32M 0.02%
237,668
+10,552
+5% +$151K
IWM icon
464
iShares Russell 2000 ETF
IWM
$80.4B
$3.3M 0.02%
19,904
+17,563
+750% +$2.78M
ELAN icon
465
Elanco Animal Health
ELAN
$12.7B
$3.25M 0.02%
110,235
+69
+0.1% +$1.88K
GIS icon
466
General Mills
GIS
$20.1B
$3.22M 0.02%
60,084
+4,849
+9% +$255K
BIO icon
467
Bio-Rad Laboratories Class A
BIO
$8.86B
$3.2M 0.02%
8,650
-435
-5% -$153K
ET icon
468
Energy Transfer Partners
ET
$69.5B
$3.19M 0.02%
248,653
– –
MPT
469
Medical Properties Trust
MPT
$2.89B
$3.18M 0.02%
150,805
-1,550
-1% -$31.4K
PRMW
470
DELISTED
Primo Water Corporation
PRMW
$3.15M 0.02%
280,693
-21,082
-7% -$234K
CPRT icon
471
Copart
CPRT
$28.4B
$3.15M 0.02%
+138,512
New +$2.96M
CLVT icon
472
Clarivate
CLVT
$1.53B
$3.09M 0.01%
+184,115
New +$3.1M
EXC icon
473
Exelon
EXC
$48.4B
$3.09M 0.01%
95,114
-2,296
-2% -$74.3K
OMF icon
474
OneMain Financial
OMF
$7.19B
$3.05M 0.01%
72,457
-1,029
-1% -$41.6K
USFD icon
475
US Foods
USFD
$22.3B
$3.04M 0.01%
72,686
-2,938
-4% -$118K
17 18
19
20 21

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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 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.