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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
DD icon
576
DuPont de Nemours
DD
$18.9B
$564K ﹤0.01%
6,304
-335,814
-98% -$29.6M
E icon
577
ENI
E
$73.5B
$551K ﹤0.01%
18,103
+84
+0.5% +$2.6K
DAR icon
578
Darling Ingredients
DAR
$9.62B
$535K ﹤0.01%
27,971
-7,377
-21% -$144K
SAP icon
579
SAP
SAP
$200B
$525K ﹤0.01%
+4,455
New +$552K
GE icon
580
GE Aerospace
GE
$375B
$517K ﹤0.01%
11,621
-1,031
-8% -$48.5K
IX icon
581
ORIX
IX
$43.9B
$507K ﹤0.01%
33,750
-65
-0.2% -$974
OII icon
582
Oceaneering
OII
$5.19B
$471K ﹤0.01%
34,806
-3,820
-10% -$57.9K
SONY icon
583
Sony
SONY
$131B
$469K ﹤0.01%
39,710
+195
+0.5% +$2.2K
ABMD
584
DELISTED
Abiomed Inc
ABMD
$453K ﹤0.01%
2,548
-193,718
-99% -$41.9M
CSTM icon
585
Constellium
CSTM
$4.02B
$451K ﹤0.01%
35,538
+26
+0.1% +$306
STM icon
586
STMicroelectronics
STM
$47.7B
$428K ﹤0.01%
22,132
+109
+0.5% +$2K
HSBC icon
587
HSBC
HSBC
$357B
$420K ﹤0.01%
11,000
+23
+0.2% +$891
SMFG icon
588
Sumitomo Mitsui Financial
SMFG
$167B
$408K ﹤0.01%
59,663
+296
+0.5% +$2.02K
BP icon
589
BP
BP
$109B
$402K ﹤0.01%
10,589
-286
-3% -$10.9K
RIO icon
590
Rio Tinto
RIO
$150B
$401K ﹤0.01%
7,703
+13
+0.2% +$705
PHG icon
591
Philips
PHG
$24.3B
$387K ﹤0.01%
+10,565
New +$389K
CRH icon
592
CRH
CRH
$68.7B
$380K ﹤0.01%
11,080
+48
+0.4% +$1.59K
SKM icon
593
SK Telecom
SKM
$13.5B
$375K ﹤0.01%
10,267
+28
+0.3% +$1.05K
KDP icon
594
Keurig Dr Pepper
KDP
$41B
$374K ﹤0.01%
13,722
+1,759
+15% +$49.1K
AGZ icon
595
iShares Agency Bond ETF
AGZ
$559M
$373K ﹤0.01%
3,203
-3,983
-55% -$462K
WDAY icon
596
Workday
WDAY
$36.4B
$373K ﹤0.01%
2,195
+311
+17% +$60K
IWM icon
597
iShares Russell 2000 ETF
IWM
$80.3B
$354K ﹤0.01%
+2,341
New +$357K
LYG icon
598
Lloyds Banking Group
LYG
$89B
$350K ﹤0.01%
132,866
-396
-0.3% -$1.03K
PUK icon
599
Prudential
PUK
$36.6B
$346K ﹤0.01%
9,824
+47
+0.5% +$1.75K
MFG icon
600
Mizuho Financial
MFG
$129B
$335K ﹤0.01%
109,433
-225
-0.2% -$669
22 23
24
25 26

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AA
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WPL
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ECU
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RJT
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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.