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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
SNN icon
576
Smith & Nephew
SNN
$13.7B
$782K ﹤0.01%
16,274
+701
+5% +$31.6K
BA icon
577
Boeing
BA
$175B
$779K ﹤0.01%
2,393
+188
+9% +$66.6K
OSK icon
578
Oshkosh
OSK
$9.5B
$768K ﹤0.01%
8,121
+615
+8% +$53K
LRCX icon
579
Lam Research
LRCX
$337B
$763K ﹤0.01%
+26,110
New +$693K
KR icon
580
Kroger
KR
$36.3B
$739K ﹤0.01%
25,503
-17,982
-41% -$477K
AGZ icon
581
iShares Agency Bond ETF
AGZ
$559M
$731K ﹤0.01%
6,328
+3,125
+98% +$363K
DAR icon
582
Darling Ingredients
DAR
$9.29B
$711K ﹤0.01%
25,337
-2,634
-9% -$58.7K
KOF icon
583
Coca-Cola Femsa
KOF
$22.8B
$708K ﹤0.01%
+13,920
New +$819K
DEO icon
584
Diageo
DEO
$49.4B
$694K ﹤0.01%
4,123
+230
+6% +$37.4K
AGS
585
DELISTED
PlayAGS
AGS
$656K ﹤0.01%
+54,108
New +$617K
STM icon
586
STMicroelectronics
STM
$44.8B
$633K ﹤0.01%
23,534
+1,402
+6% +$33.2K
SAP icon
587
SAP
SAP
$209B
$609K ﹤0.01%
4,548
+93
+2% +$12.2K
CTRA
588
DELISTED
Coterra Energy
CTRA
$605K ﹤0.01%
+34,800
New +$605K
E icon
589
ENI
E
$72.9B
$587K ﹤0.01%
18,970
+867
+5% +$26.6K
IX icon
590
ORIX
IX
$42.8B
$583K ﹤0.01%
34,950
+1,200
+4% +$19.3K
SONY icon
591
Sony
SONY
$133B
$573K ﹤0.01%
42,150
+2,440
+6% +$30.4K
DVN icon
592
Devon Energy
DVN
$49.2B
$530K ﹤0.01%
20,415
-20,491
-50% -$461K
HAL icon
593
Halliburton
HAL
$26.1B
$519K ﹤0.01%
21,239
-18,688
-47% -$394K
CSTM icon
594
Constellium
CSTM
$3.96B
$496K ﹤0.01%
37,031
+1,493
+4% +$20.6K
RIO icon
595
Rio Tinto
RIO
$149B
$487K ﹤0.01%
8,210
+507
+7% +$27.5K
CRH icon
596
CRH
CRH
$69.1B
$474K ﹤0.01%
11,760
+680
+6% +$25.2K
SMFG icon
597
Sumitomo Mitsui Financial
SMFG
$163B
$469K ﹤0.01%
63,354
+3,691
+6% +$26.6K
LYG icon
598
Lloyds Banking Group
LYG
$87.4B
$468K ﹤0.01%
141,420
+8,554
+6% +$25.9K
HSBC icon
599
HSBC
HSBC
$356B
$448K ﹤0.01%
11,485
+485
+4% +$18.4K
KDP icon
600
Keurig Dr Pepper
KDP
$42.3B
$429K ﹤0.01%
14,841
+1,119
+8% +$32.1K
22 23
24
25 26

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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.