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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
RP
26
DELISTED
RealPage, Inc.
RP
$133M 0.69%
2,114,017
-7,654
-0.4% -$479K
ENTG icon
27
Entegris
ENTG
$19.7B
$132M 0.68%
2,812,641
-28,128
-1% -$1.19M
KEYS icon
28
Keysight
KEYS
$54.5B
$131M 0.68%
1,347,270
-371,306
-22% -$34.4M
WWD icon
29
Woodward
WWD
$25B
$131M 0.67%
1,211,317
-49,353
-4% -$5.42M
ADP icon
30
Automatic Data Processing
ADP
$100B
$130M 0.67%
807,822
+557,645
+223% +$92.1M
DLTR icon
31
Dollar Tree
DLTR
$23.1B
$130M 0.67%
1,137,721
+222,464
+24% +$23.3M
MDT icon
32
Medtronic
MDT
$107B
$129M 0.67%
1,190,323
+725,146
+156% +$75.7M
CVX icon
33
Chevron
CVX
$388B
$128M 0.66%
1,077,334
+167,056
+18% +$20.3M
TXN icon
34
Texas Instruments
TXN
$255B
$125M 0.65%
+969,094
New +$119M
CNK icon
35
Cinemark Holdings
CNK
$3.82B
$124M 0.64%
3,219,794
-175,923
-5% -$6.72M
NOW icon
36
ServiceNow
NOW
$102B
$124M 0.64%
2,433,630
-688,735
-22% -$37.5M
PLD icon
37
Prologis
PLD
$138B
$121M 0.63%
1,424,416
+100,901
+8% +$8.35M
SNPS icon
38
Synopsys
SNPS
$71.5B
$121M 0.62%
879,965
+22,777
+3% +$3.08M
INFO
39
DELISTED
IHS Markit Ltd. Common Shares
INFO
$120M 0.62%
1,788,660
+143,226
+9% +$9.36M
PODD icon
40
Insulet
PODD
$11.3B
$117M 0.6%
709,266
+328,620
+86% +$46.2M
UEIC icon
41
Universal Electronics
UEIC
$57.2M
$115M 0.59%
2,258,485
-47,651
-2% -$2.12M
ZTS icon
42
Zoetis
ZTS
$31.6B
$114M 0.59%
917,675
+20,764
+2% +$2.51M
TYL icon
43
Tyler Technologies
TYL
$12.2B
$113M 0.58%
430,839
-6,334
-1% -$1.55M
AJRD
44
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$113M 0.58%
2,238,500
+34,445
+2% +$1.67M
SPLK
45
DELISTED
Splunk Inc
SPLK
$112M 0.58%
948,419
+29,709
+3% +$3.71M
LHX icon
46
L3Harris
LHX
$55.9B
$110M 0.57%
+528,915
New +$108M
PNC icon
47
PNC Financial Services
PNC
$100B
$110M 0.57%
786,826
+50,998
+7% +$6.92M
CSOD
48
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$109M 0.56%
1,989,835
-4,745
-0.2% -$266K
EVRG icon
49
Evergy
EVRG
$20.1B
$108M 0.56%
1,621,818
+205,670
+15% +$13M
CCL icon
50
Carnival Corporation Ltd
CCL
$36.1B
$107M 0.55%
2,437,705
+372,271
+18% +$17.2M
1
2
3 4 5

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AA
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WPL
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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.