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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
HYG icon
476
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.89M 0.01%
33,155
-575
-2% -$49.9K
JNK icon
477
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.87M 0.01%
26,426
-460
-2% -$49.9K
STE icon
478
Steris
STE
$22.9B
$2.86M 0.01%
19,814
-4,271
-18% -$638K
IRDM icon
479
Iridium Communications
IRDM
$4.7B
$2.81M 0.01%
+132,084
New +$3.15M
OXY icon
480
Occidental Petroleum
OXY
$55.7B
$2.8M 0.01%
63,022
-1,380,139
-96% -$65.2M
LUMN icon
481
Lumen
LUMN
$6.43B
$2.78M 0.01%
222,694
– –
ACGL icon
482
Arch Capital
ACGL
$36.5B
$2.76M 0.01%
65,779
-21,882
-25% -$863K
MAS icon
483
Masco
MAS
$14.6B
$2.7M 0.01%
64,845
-140
-0.2% -$5.61K
OMF icon
484
OneMain Financial
OMF
$7.27B
$2.69M 0.01%
+73,486
New +$2.73M
AER icon
485
AerCap
AER
$23.4B
$2.68M 0.01%
48,904
-29,521
-38% -$1.56M
ZBH icon
486
Zimmer Biomet
ZBH
$18.8B
$2.59M 0.01%
19,423
-1,642
-8% -$212K
AKAM icon
487
Akamai
AKAM
$15.6B
$2.56M 0.01%
28,033
-566
-2% -$49.1K
HST icon
488
Host Hotels & Resorts
HST
$17.5B
$2.54M 0.01%
146,703
– –
NDSN icon
489
Nordson
NDSN
$16.4B
$2.52M 0.01%
17,259
-37
-0.2% -$5.14K
ICE icon
490
Intercontinental Exchange
ICE
$87.2B
$2.5M 0.01%
27,076
-3,355
-11% -$306K
EOG icon
491
EOG Resources
EOG
$77.7B
$2.45M 0.01%
33,032
-1,992
-6% -$161K
BIIB icon
492
Biogen
BIIB
$30.9B
$2.42M 0.01%
+10,377
New +$2.42M
CRM icon
493
Salesforce
CRM
$154B
$2.4M 0.01%
16,153
+365
+2% +$55.5K
WMB icon
494
Williams Companies
WMB
$85.8B
$2.36M 0.01%
98,146
+22,802
+30% +$575K
TENB icon
495
Tenable Holdings
TENB
$3.47B
$2.35M 0.01%
105,000
– –
SRCI
496
DELISTED
SRC Energy Inc
SRCI
$2.35M 0.01%
504,207
+7,275
+1% +$32.9K
CBRE icon
497
CBRE Group
CBRE
$43.3B
$2.33M 0.01%
43,866
+1,213
+3% +$63.8K
MCK icon
498
McKesson
MCK
$104B
$2.33M 0.01%
17,019
-385
-2% -$54.6K
CLMB icon
499
Climb Global Solutions
CLMB
$528M
$2.27M 0.01%
604,496
– –
LIND icon
500
Lindblad Expeditions
LIND
$1.95B
$2.26M 0.01%
134,994
+20,757
+18% +$377K
18 19
20
21 22

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WPL
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ECU
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RJT
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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.