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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
DOX icon
526
Amdocs
DOX
$5.83B
$1.71M 0.01%
25,849
-7,635
-23% -$491K
F icon
527
Ford
F
$59.2B
$1.7M 0.01%
186,020
– –
WAT icon
528
Waters Corp
WAT
$37.7B
$1.61M 0.01%
7,219
-601
-8% -$130K
WY icon
529
Weyerhaeuser
WY
$17.9B
$1.49M 0.01%
53,794
+21,485
+66% +$561K
SBUX icon
530
Starbucks
SBUX
$120B
$1.48M 0.01%
+16,685
New +$1.55M
DHI icon
531
D.R. Horton
DHI
$42.4B
$1.45M 0.01%
+27,541
New +$1.31M
COTY icon
532
Coty
COTY
$2.44B
$1.45M 0.01%
+137,711
New +$1.43M
CI icon
533
Cigna
CI
$78.4B
$1.44M 0.01%
9,481
-205
-2% -$33.4K
LECO icon
534
Lincoln Electric
LECO
$14.4B
$1.43M 0.01%
16,492
-3,568
-18% -$300K
ASH icon
535
Ashland
ASH
$3.09B
$1.41M 0.01%
+18,362
New +$1.39M
CDNS icon
536
Cadence Design Systems
CDNS
$95B
$1.31M 0.01%
19,825
+81
+0.4% +$5.7K
SHV icon
537
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.29M 0.01%
+11,708
New +$1.29M
IEX icon
538
IDEX
IEX
$16.7B
$1.26M 0.01%
7,673
-1,656
-18% -$275K
PYPL icon
539
PayPal
PYPL
$50.9B
$1.24M 0.01%
11,991
+1,497
+14% +$165K
IGIB icon
540
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.24M 0.01%
21,420
-1,286
-6% -$73.9K
VMBS icon
541
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.24M 0.01%
23,254
-745
-3% -$39.5K
MOH icon
542
Molina Healthcare
MOH
$10B
$1.23M 0.01%
11,239
+576
+5% +$74.6K
PACW
543
DELISTED
PacWest Bancorp
PACW
$1.22M 0.01%
33,525
-7,362
-18% -$266K
HUM icon
544
Humana
HUM
$44.9B
$1.21M 0.01%
4,740
-4,540
-49% -$1.27M
NVS icon
545
Novartis
NVS
$304B
$1.21M 0.01%
13,922
-1,177,456
-99% -$106M
BWA icon
546
BorgWarner
BWA
$12.8B
$1.13M 0.01%
34,865
-7,449
-18% -$240K
KR icon
547
Kroger
KR
$36.7B
$1.12M 0.01%
43,485
-1,877
-4% -$43.7K
TM icon
548
Toyota
TM
$219B
$1.08M 0.01%
8,069
-9
-0.1% -$1.18K
XEC
549
DELISTED
CIMAREX ENERGY CO
XEC
$1.02M 0.01%
21,370
+2,096
+11% +$99.2K
DVN icon
550
Devon Energy
DVN
$50.3B
$984K 0.01%
40,906
-4,402
-10% -$110K
20 21
22
23 24

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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.