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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
HD icon
26
Home Depot
HD
$332B
$145M 0.7%
663,812
+17,037
+3% +$3.86M
TRU icon
27
TransUnion
TRU
$14.8B
$144M 0.69%
1,680,821
+21,373
+1% +$1.78M
ADP icon
28
Automatic Data Processing
ADP
$100B
$141M 0.68%
824,548
+16,726
+2% +$2.77M
MDT icon
29
Medtronic
MDT
$107B
$138M 0.67%
1,220,085
+29,762
+3% +$3.27M
INFO
30
DELISTED
IHS Markit Ltd. Common Shares
INFO
$138M 0.66%
1,827,643
+38,983
+2% +$2.77M
MCD icon
31
McDonald's
MCD
$188B
$138M 0.66%
696,435
-5,492
-0.8% -$1.09M
WFC icon
32
Wells Fargo
WFC
$261B
$136M 0.65%
2,530,227
+725,444
+40% +$38M
WWD icon
33
Woodward
WWD
$25B
$134M 0.64%
1,128,898
-82,419
-7% -$9.3M
ENTG icon
34
Entegris
ENTG
$19.7B
$133M 0.64%
2,655,835
-156,806
-6% -$7.56M
TYL icon
35
Tyler Technologies
TYL
$12.2B
$132M 0.63%
440,136
+9,297
+2% +$2.59M
PEP icon
36
PepsiCo
PEP
$186B
$130M 0.62%
951,079
+553,279
+139% +$75.3M
PLD icon
37
Prologis
PLD
$138B
$129M 0.62%
1,443,865
+19,449
+1% +$1.72M
RNG icon
38
RingCentral
RNG
$4.05B
$128M 0.61%
758,344
+83,415
+12% +$13.8M
PNC icon
39
PNC Financial Services
PNC
$100B
$127M 0.61%
794,421
+7,595
+1% +$1.14M
SNPS icon
40
Synopsys
SNPS
$71.5B
$125M 0.6%
899,513
+19,548
+2% +$2.68M
CCL icon
41
Carnival Corporation Ltd
CCL
$36.1B
$123M 0.59%
2,428,917
-8,788
-0.4% -$393K
ZTS icon
42
Zoetis
ZTS
$31.6B
$123M 0.59%
927,623
+9,948
+1% +$1.24M
KEYS icon
43
Keysight
KEYS
$54.5B
$121M 0.58%
1,182,419
-164,851
-12% -$16.9M
CZR
44
DELISTED
Caesars Entertainment Corporation
CZR
$121M 0.58%
8,889,596
+146,280
+2% +$1.85M
CSOD
45
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$116M 0.56%
1,982,555
-7,280
-0.4% -$421K
SRE icon
46
Sempra
SRE
$60.8B
$116M 0.56%
1,530,644
+234,890
+18% +$17.2M
LULU icon
47
lululemon athletica
LULU
$13B
$115M 0.55%
495,338
+10,103
+2% +$2.15M
UEIC icon
48
Universal Electronics
UEIC
$57.2M
$115M 0.55%
2,193,397
-65,088
-3% -$3.49M
TTE icon
49
TotalEnergies
TTE
$193B
$113M 0.54%
2,046,757
+424,948
+26% +$22.5M
RP
50
DELISTED
RealPage, Inc.
RP
$113M 0.54%
2,102,114
-11,903
-0.6% -$678K
1
2
3 4 5

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RJT
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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.