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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
AMT icon
551
American Tower
AMT
$77.7B
$963K 0.01%
+4,358
New +$951K
NVO
552
Novo Nordisk
NVO
$220B
$907K ﹤0.01%
+35,124
New +$888K
MUFG icon
553
Mitsubishi UFJ Financial
MUFG
$260B
$904K ﹤0.01%
178,052
+34,628
+24% +$170K
SHY icon
554
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$873K ﹤0.01%
10,297
-153
-1% -$13K
ERIC icon
555
Ericsson
ERIC
$31.8B
$865K ﹤0.01%
108,505
+332
+0.3% +$2.83K
NSC icon
556
Norfolk Southern
NSC
$77.1B
$844K ﹤0.01%
4,701
+610
+15% +$112K
BA icon
557
Boeing
BA
$167B
$838K ﹤0.01%
2,205
-5,767
-72% -$2.06M
RDS.B
558
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$820K ﹤0.01%
13,695
+12
+0.1% +$716
PCYO icon
559
Pure Cycle
PCYO
$260M
$819K ﹤0.01%
79,701
– –
GILD icon
560
Gilead Sciences
GILD
$162B
$818K ﹤0.01%
12,910
-232
-2% -$15.2K
AAP icon
561
Advance Auto Parts
AAP
$3.48B
$809K ﹤0.01%
4,894
-16,225
-77% -$2.44M
RTX icon
562
RTX Corp
RTX
$294B
$809K ﹤0.01%
+9,426
New +$783K
OHI icon
563
Omega Healthcare
OHI
$15.3B
$798K ﹤0.01%
19,104
+2,284
+14% +$89K
ROST icon
564
Ross Stores
ROST
$78.1B
$764K ﹤0.01%
6,957
+843
+14% +$88.9K
SNY icon
565
Sanofi
SNY
$105B
$763K ﹤0.01%
16,476
-96
-0.6% -$4.14K
HAL icon
566
Halliburton
HAL
$26.8B
$752K ﹤0.01%
39,927
-3,949
-9% -$81.7K
SNN icon
567
Smith & Nephew
SNN
$13.1B
$749K ﹤0.01%
15,573
-4
-0% -$184
BHP icon
568
BHP
BHP
$213B
$729K ﹤0.01%
16,554
+94
+0.6% +$4.39K
CCEP icon
569
Coca-Cola Europacific Partners
CCEP
$48.1B
$726K ﹤0.01%
13,098
+62
+0.5% +$3.46K
SSNC icon
570
SS&C Technologies
SSNC
$18.1B
$679K ﹤0.01%
13,172
+1,737
+15% +$88.8K
COO icon
571
Cooper Companies
COO
$13.7B
$671K ﹤0.01%
9,040
+1,224
+16% +$98.7K
DIS icon
572
Walt Disney
DIS
$168B
$667K ﹤0.01%
5,125
+630
+14% +$87.1K
DEO icon
573
Diageo
DEO
$47.3B
$636K ﹤0.01%
3,893
+24
+0.6% +$4.02K
NFLX icon
574
Netflix
NFLX
$293B
$616K ﹤0.01%
23,030
+2,640
+13% +$82.6K
OSK icon
575
Oshkosh
OSK
$9.66B
$568K ﹤0.01%
7,506
+967
+15% +$74K
21 22
23
24 25

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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.