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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
+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
WY icon
526
Weyerhaeuser
WY
$17.7B
$1.62M 0.01%
53,794
– –
PACW
527
DELISTED
PacWest Bancorp
PACW
$1.62M 0.01%
42,459
+8,934
+27% +$336K
ASH icon
528
Ashland
ASH
$3.11B
$1.58M 0.01%
20,700
+2,338
+13% +$177K
ICE icon
529
Intercontinental Exchange
ICE
$86.4B
$1.57M 0.01%
16,980
-10,096
-37% -$937K
SBUX icon
530
Starbucks
SBUX
$118B
$1.57M 0.01%
17,857
+1,172
+7% +$99.9K
CAG icon
531
Conagra Brands
CAG
$7.38B
$1.54M 0.01%
44,997
-14,942
-25% -$433K
BIIB icon
532
Biogen
BIIB
$30.4B
$1.51M 0.01%
5,098
-5,279
-51% -$1.46M
LECO icon
533
Lincoln Electric
LECO
$14.6B
$1.5M 0.01%
15,546
-946
-6% -$86.1K
ALKS icon
534
Alkermes
ALKS
$8.42B
$1.49M 0.01%
+72,963
New +$1.45M
COLM icon
535
Columbia Sportswear
COLM
$3.3B
$1.46M 0.01%
14,531
-33,032
-69% -$3.14M
QGEN icon
536
Qiagen
QGEN
$8.72B
$1.45M 0.01%
+40,504
New +$1.51M
PVH icon
537
PVH
PVH
$4.01B
$1.4M 0.01%
13,325
-9,032
-40% -$862K
PYPL icon
538
PayPal
PYPL
$51.4B
$1.4M 0.01%
12,947
+956
+8% +$99.6K
NVS icon
539
Novartis
NVS
$304B
$1.39M 0.01%
14,663
+741
+5% +$66.5K
CDNS icon
540
Cadence Design Systems
CDNS
$95.1B
$1.38M 0.01%
19,876
+51
+0.3% +$3.42K
VMBS icon
541
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.3M 0.01%
24,388
+1,134
+5% +$60.3K
OMC icon
542
Omnicom Group
OMC
$24.6B
$1.29M 0.01%
15,956
-8,817
-36% -$691K
BATRA icon
543
Atlanta Braves Holdings Series A
BATRA
$3.53B
$1.26M 0.01%
42,367
-37,395
-47% -$1.07M
IEX icon
544
IDEX
IEX
$16.6B
$1.24M 0.01%
7,229
-444
-6% -$71.8K
AME icon
545
Ametek
AME
$55.3B
$1.19M 0.01%
11,947
-10,958
-48% -$1.04M
TM icon
546
Toyota
TM
$221B
$1.18M 0.01%
8,395
+326
+4% +$45.5K
SHY icon
547
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.18M 0.01%
13,923
+3,626
+35% +$307K
BDX icon
548
Becton Dickinson
BDX
$45.8B
$1.14M 0.01%
4,299
-3,361
-44% -$838K
AGN
549
DELISTED
Allergan plc
AGN
$1.11M 0.01%
5,831
-4,625
-44% -$834K
AMT icon
550
American Tower
AMT
$79.9B
$1.08M 0.01%
4,708
+350
+8% +$76.2K
20 21
22
23 24

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ECU
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AA
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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.