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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
BRK.B icon
501
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.22M 0.01%
10,685
-233
-2% -$48K
BATRA icon
502
Atlanta Braves Holdings Series A
BATRA
$3.54B
$2.22M 0.01%
79,762
+175
+0.2% +$4.95K
RGA icon
503
Reinsurance Group of America
RGA
$15.8B
$2.21M 0.01%
13,849
-2,976
-18% -$461K
TFC icon
504
Truist Financial
TFC
$64.5B
$2.19M 0.01%
41,094
-3,777
-8% -$187K
LKQ icon
505
LKQ Corp
LKQ
$6.77B
$2.19M 0.01%
69,714
-14,974
-18% -$410K
AME icon
506
Ametek
AME
$55.5B
$2.1M 0.01%
22,905
-2,116
-8% -$187K
PVH icon
507
PVH
PVH
$3.96B
$1.97M 0.01%
22,357
-6,384
-22% -$533K
OMC icon
508
Omnicom Group
OMC
$24.5B
$1.94M 0.01%
24,773
-2,867
-10% -$228K
MET icon
509
MetLife
MET
$62.4B
$1.92M 0.01%
40,807
-861
-2% -$41K
SNA icon
510
Snap-on
SNA
$21.7B
$1.92M 0.01%
12,283
-2,660
-18% -$409K
AYI icon
511
Acuity Brands
AYI
$10.3B
$1.9M 0.01%
14,122
-3,032
-18% -$395K
ZION icon
512
Zions Bancorporation
ZION
$10.1B
$1.89M 0.01%
42,529
-5,905
-12% -$255K
BDX icon
513
Becton Dickinson
BDX
$45.6B
$1.89M 0.01%
7,660
-729
-9% -$180K
VIAB
514
DELISTED
Viacom Inc. Class B
VIAB
$1.87M 0.01%
77,973
-1,507
-2% -$42.1K
DRE
515
DELISTED
Duke Realty Corp.
DRE
$1.86M 0.01%
54,883
-1,306
-2% -$43.2K
SLB icon
516
SLB Ltd
SLB
$74.4B
$1.85M 0.01%
54,110
– –
VLO icon
517
Valero Energy
VLO
$89.8B
$1.84M 0.01%
21,631
-434
-2% -$35.1K
CAG icon
518
Conagra Brands
CAG
$7.41B
$1.84M 0.01%
59,939
-12,929
-18% -$372K
AEE icon
519
Ameren
AEE
$31.3B
$1.81M 0.01%
22,630
-30,893
-58% -$2.37M
PPC icon
520
Pilgrim's Pride
PPC
$7.12B
$1.8M 0.01%
+56,320
New +$1.64M
IGSB icon
521
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.77M 0.01%
32,961
-939
-3% -$50.2K
AGN
522
DELISTED
Allergan plc
AGN
$1.76M 0.01%
10,456
-982
-9% -$160K
CAT icon
523
Caterpillar
CAT
$387B
$1.75M 0.01%
13,829
-5,574
-29% -$708K
ANSS
524
DELISTED
Ansys
ANSS
$1.72M 0.01%
7,772
-1,659
-18% -$349K
SYF icon
525
Synchrony
SYF
$25B
$1.72M 0.01%
50,368
-1,006
-2% -$34.5K
19 20
21
22 23

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AA
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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 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.