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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
LASR icon
551
nLIGHT
LASR
$3.57B
$1.05M 0.01%
+51,626
New +$890K
DOX icon
552
Amdocs
DOX
$5.83B
$1.03M ﹤0.01%
14,247
-11,602
-45% -$790K
MUFG icon
553
Mitsubishi UFJ Financial
MUFG
$253B
$1.02M ﹤0.01%
188,670
+10,618
+6% +$56K
IGIB icon
554
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.01M ﹤0.01%
17,459
-3,961
-18% -$229K
NXPI icon
555
NXP Semiconductors
NXPI
$65.4B
$1.01M ﹤0.01%
7,949
-25,522
-76% -$2.96M
ERIC icon
556
Ericsson
ERIC
$32.7B
$1.01M ﹤0.01%
115,143
+6,638
+6% +$58.8K
ETSY icon
557
Etsy
ETSY
$8.21B
$1.01M ﹤0.01%
22,733
-181,722
-89% -$8.66M
PCYO icon
558
Pure Cycle
PCYO
$259M
$1M ﹤0.01%
79,701
– –
CRM icon
559
Salesforce
CRM
$149B
$997K ﹤0.01%
6,136
-10,017
-62% -$1.57M
NSC icon
560
Norfolk Southern
NSC
$76.1B
$987K ﹤0.01%
5,089
+388
+8% +$72.8K
DD icon
561
DuPont de Nemours
DD
$19B
$970K ﹤0.01%
12,042
+5,738
+91% +$476K
RTX icon
562
RTX Corp
RTX
$295B
$959K ﹤0.01%
10,179
+753
+8% +$68.3K
XEC
563
DELISTED
CIMAREX ENERGY CO
XEC
$943K ﹤0.01%
17,971
-3,399
-16% -$158K
TISI icon
564
Team
TISI
$80.6M
$935K ﹤0.01%
5,856
-22,426
-79% -$3.8M
NVO
565
Novo Nordisk
NVO
$225B
$919K ﹤0.01%
31,786
-3,338
-10% -$92.4K
ROST icon
566
Ross Stores
ROST
$80.5B
$878K ﹤0.01%
7,543
+586
+8% +$65.9K
OHI icon
567
Omega Healthcare
OHI
$15.4B
$876K ﹤0.01%
20,700
+1,596
+8% +$67.5K
KLAC icon
568
KLA
KLAC
$249B
$870K ﹤0.01%
+48,830
New +$819K
SSNC icon
569
SS&C Technologies
SSNC
$18.8B
$868K ﹤0.01%
14,150
+978
+7% +$54.8K
SNY icon
570
Sanofi
SNY
$109B
$857K ﹤0.01%
17,084
+608
+4% +$28.5K
BHP icon
571
BHP
BHP
$213B
$856K ﹤0.01%
17,554
+1,000
+6% +$45.4K
AAP icon
572
Advance Auto Parts
AAP
$3.54B
$841K ﹤0.01%
5,257
+363
+7% +$58.2K
RDS.B
573
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$831K ﹤0.01%
13,870
+175
+1% +$10.3K
GILD icon
574
Gilead Sciences
GILD
$167B
$811K ﹤0.01%
12,483
-427
-3% -$27.8K
COO icon
575
Cooper Companies
COO
$14.1B
$791K ﹤0.01%
9,860
+820
+9% +$61.8K
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 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.