We are live on ! Find out more
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
AMAT icon
476
Applied Materials
AMAT
$347B
$3M 0.01%
+49,153
New +$2.76M
LSXMA
477
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.94M 0.01%
+84,229
New +$2.78M
ORCL icon
478
Oracle
ORCL
$339B
$2.93M 0.01%
55,248
-1,357
-2% -$74.7K
JNK icon
479
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.89M 0.01%
26,426
– –
NDSN icon
480
Nordson
NDSN
$16.4B
$2.8M 0.01%
17,181
-78
-0.5% -$12.3K
IWO icon
481
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.78M 0.01%
12,981
+11,609
+846% +$2.36M
HYG icon
482
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.77M 0.01%
31,455
-1,700
-5% -$148K
O icon
483
Realty Income
O
$61.1B
$2.74M 0.01%
38,368
-12,518
-25% -$932K
CBRE icon
484
CBRE Group
CBRE
$43.3B
$2.73M 0.01%
44,506
+640
+1% +$35.4K
HST icon
485
Host Hotels & Resorts
HST
$17.5B
$2.72M 0.01%
146,703
– –
XRX icon
486
Xerox
XRX
$345M
$2.67M 0.01%
+72,486
New +$2.53M
DIS icon
487
Walt Disney
DIS
$171B
$2.65M 0.01%
18,297
+13,172
+257% +$1.84M
TENB icon
488
Tenable Holdings
TENB
$3.47B
$2.63M 0.01%
109,878
+4,878
+5% +$119K
AER icon
489
AerCap
AER
$23.4B
$2.63M 0.01%
42,741
-6,163
-13% -$362K
TW icon
490
Tradeweb Markets
TW
$23B
$2.62M 0.01%
+56,451
New +$2.43M
HIW icon
491
Highwoods Properties
HIW
$3.79B
$2.59M 0.01%
52,894
-168,133
-76% -$7.78M
JBL icon
492
Jabil
JBL
$30.1B
$2.49M 0.01%
+60,325
New +$2.31M
PNR icon
493
Pentair
PNR
$10.8B
$2.47M 0.01%
+53,803
New +$2.27M
WMB icon
494
Williams Companies
WMB
$85.8B
$2.46M 0.01%
103,944
+5,798
+6% +$133K
CLMB icon
495
Climb Global Solutions
CLMB
$528M
$2.38M 0.01%
588,496
-16,000
-3% -$58.5K
AKAM icon
496
Akamai
AKAM
$15.6B
$2.37M 0.01%
27,424
-609
-2% -$53.2K
BRK.B icon
497
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.36M 0.01%
10,404
-281
-3% -$61K
LHCG
498
DELISTED
LHC Group LLC
LHCG
$2.35M 0.01%
+17,065
New +$2.12M
LKQ icon
499
LKQ Corp
LKQ
$6.72B
$2.34M 0.01%
65,636
-4,078
-6% -$138K
MCK icon
500
McKesson
MCK
$104B
$2.29M 0.01%
16,543
-476
-3% -$67.3K
18 19
20
21 22

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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.