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
OXY icon
501
Occidental Petroleum
OXY
$53.6B
$2.19M 0.01%
53,120
-9,902
-16% -$397K
ZION icon
502
Zions Bancorporation
ZION
$10.1B
$2.19M 0.01%
42,171
-358
-0.8% -$17.4K
SLB icon
503
SLB Ltd
SLB
$74.2B
$2.17M 0.01%
54,110
– –
RGA icon
504
Reinsurance Group of America
RGA
$15.9B
$2.13M 0.01%
13,052
-797
-6% -$129K
SRCI
505
DELISTED
SRC Energy Inc
SRCI
$2.13M 0.01%
515,823
+11,616
+2% +$44.1K
EOG icon
506
EOG Resources
EOG
$74.4B
$2.08M 0.01%
24,857
-8,175
-25% -$599K
ZBH icon
507
Zimmer Biomet
ZBH
$18.5B
$2.04M 0.01%
14,055
-5,368
-28% -$741K
MET icon
508
MetLife
MET
$62.7B
$2.03M 0.01%
39,797
-1,010
-2% -$48.8K
HCAT icon
509
Health Catalyst
HCAT
$158M
$2.01M 0.01%
+57,900
New +$1.92M
CAT icon
510
Caterpillar
CAT
$387B
$1.99M 0.01%
13,483
-346
-3% -$48.3K
VLO icon
511
Valero Energy
VLO
$88.7B
$1.98M 0.01%
21,099
-532
-2% -$50.3K
MOH icon
512
Molina Healthcare
MOH
$10.5B
$1.96M 0.01%
14,447
+3,208
+29% +$404K
STE icon
513
Steris
STE
$22.4B
$1.94M 0.01%
12,729
-7,085
-36% -$1.04M
SNA icon
514
Snap-on
SNA
$21.7B
$1.93M 0.01%
11,388
-895
-7% -$146K
AYI icon
515
Acuity Brands
AYI
$10.3B
$1.84M 0.01%
13,312
-810
-6% -$104K
PARA
516
DELISTED
Paramount Global Class B
PARA
$1.83M 0.01%
+43,671
New +$1.69M
PPC icon
517
Pilgrim's Pride
PPC
$7.09B
$1.79M 0.01%
54,707
-1,613
-3% -$50.2K
BWA icon
518
BorgWarner
BWA
$13B
$1.78M 0.01%
46,758
+11,893
+34% +$436K
SYF icon
519
Synchrony
SYF
$25.1B
$1.77M 0.01%
49,160
-1,208
-2% -$43.2K
DHI icon
520
D.R. Horton
DHI
$42.3B
$1.76M 0.01%
33,328
+5,787
+21% +$309K
F icon
521
Ford
F
$59.6B
$1.73M 0.01%
186,020
– –
PSX icon
522
Phillips 66
PSX
$82.5B
$1.73M 0.01%
+15,496
New +$1.74M
HUM icon
523
Humana
HUM
$46.7B
$1.72M 0.01%
4,700
-40
-0.8% -$12.7K
JBLU icon
524
JetBlue
JBLU
$2.23B
$1.67M 0.01%
+89,162
New +$1.66M
IGSB icon
525
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.64M 0.01%
30,568
-2,393
-7% -$128K
19 20
21
22 23

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.