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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
SABR icon
601
Sabre
SABR
$735M
$318K ﹤0.01%
14,234
-3,785
-21% -$89K
SEI
602
Solaris Energy Infrastructure
SEI
$2.95B
$316K ﹤0.01%
23,597
-6,120
-21% -$83.6K
HMC icon
603
Honda
HMC
$39.2B
$307K ﹤0.01%
11,782
+51
+0.4% +$1.29K
PKX icon
604
POSCO
PKX
$15.6B
$299K ﹤0.01%
6,349
+7
+0.1% +$328
SAN icon
605
Banco Santander
SAN
$200B
$299K ﹤0.01%
77,710
+112
+0.1% +$445
FMS icon
606
Fresenius Medical Care
FMS
$13.3B
$292K ﹤0.01%
8,703
+22
+0.3% +$780
WH icon
607
Wyndham Hotels & Resorts
WH
$5.61B
$289K ﹤0.01%
5,588
+662
+13% +$36.2K
TEF
608
DELISTED
Telefonica
TEF
$288K ﹤0.01%
46,988
+36
+0.1% +$218
AEG icon
609
Aegon
AEG
$13.6B
$273K ﹤0.01%
71,861
-2,784
-4% -$11.1K
ABB
610
DELISTED
ABB Ltd
ABB
$271K ﹤0.01%
13,778
+69
+0.5% +$1.32K
IWO icon
611
iShares Russell 2000 Growth ETF
IWO
$14.4B
$264K ﹤0.01%
1,372
-200
-13% -$39.7K
TNL icon
612
Travel + Leisure Co
TNL
$4.75B
$256K ﹤0.01%
5,584
+691
+14% +$30.9K
LOGI icon
613
Logitech
LOGI
$15.7B
$246K ﹤0.01%
6,070
+16
+0.3% +$643
VLRS
614
Controladora Vuela Compania de Aviacion
VLRS
$906M
$241K ﹤0.01%
+24,143
New +$232K
IBN icon
615
ICICI Bank
IBN
$109B
$233K ﹤0.01%
19,135
+298
+2% +$3.49K
OI icon
616
O-I Glass
OI
$1.45B
$228K ﹤0.01%
22,248
+3,046
+16% +$39.3K
OMAB icon
617
Grupo Aeroportuario Centro Norte
OMAB
$5.21B
$221K ﹤0.01%
4,651
+21
+0.5% +$1K
EQNR icon
618
Equinor
EQNR
$90.2B
$214K ﹤0.01%
11,322
+72
+0.6% +$1.32K
BBVA icon
619
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$137K ﹤0.01%
26,408
+84
+0.3% +$431
IVC
620
DELISTED
Invacare Corporation
IVC
$80K ﹤0.01%
+10,734
New +$60.2K
NPKI
621
NPK International
NPKI
$1.11B
$76K ﹤0.01%
+10,062
New +$71.1K
BGC icon
622
BGC Group
BGC
$5.76B
$70K ﹤0.01%
12,767
– –
ADM icon
623
Archer Daniels Midland
ADM
$39.6B
– –
-7,764
Closed -$316K
AMP icon
624
Ameriprise Financial
AMP
$48.7B
– –
-540,995
Closed -$78.5M
AXGN icon
625
Axogen
AXGN
$2.19B
– –
-673,376
Closed -$13.3M
23 24
25
26 27

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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.