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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
BP icon
601
BP
BP
$107B
$422K ﹤0.01%
11,195
+606
+6% +$23K
SKM icon
602
SK Telecom
SKM
$11.8B
$416K ﹤0.01%
10,940
+673
+7% +$25.2K
PHG icon
603
Philips
PHG
$24.8B
$411K ﹤0.01%
10,603
+38
+0.4% +$1.37K
ABMD
604
DELISTED
Abiomed Inc
ABMD
$399K ﹤0.01%
2,341
-207
-8% -$38.4K
PUK icon
605
Prudential
PUK
$36.1B
$381K ﹤0.01%
10,315
+491
+5% +$17.3K
WH icon
606
Wyndham Hotels & Resorts
WH
$5.62B
$380K ﹤0.01%
6,060
+472
+8% +$26.2K
HMC icon
607
Honda
HMC
$39.3B
$355K ﹤0.01%
12,546
+764
+6% +$21.3K
GE icon
608
GE Aerospace
GE
$377B
$353K ﹤0.01%
6,347
-5,274
-45% -$272K
ABB
609
DELISTED
ABB Ltd
ABB
$353K ﹤0.01%
14,661
+883
+6% +$18.9K
MFG icon
610
Mizuho Financial
MFG
$123B
$350K ﹤0.01%
113,429
+3,996
+4% +$12.4K
FMS icon
611
Fresenius Medical Care
FMS
$13.3B
$340K ﹤0.01%
9,254
+551
+6% +$19.5K
HMHC
612
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$339K ﹤0.01%
+54,368
New +$317K
PKX icon
613
POSCO
PKX
$15.5B
$335K ﹤0.01%
6,619
+270
+4% +$13K
AEG icon
614
Aegon
AEG
$13.6B
$318K ﹤0.01%
76,158
+4,297
+6% +$17.5K
TNL icon
615
Travel + Leisure Co
TNL
$4.81B
$311K ﹤0.01%
6,025
+441
+8% +$21.1K
IBN icon
616
ICICI Bank
IBN
$109B
$303K ﹤0.01%
20,126
+991
+5% +$13.5K
LOGI icon
617
Logitech
LOGI
$16B
$303K ﹤0.01%
6,419
+349
+6% +$14.9K
OII icon
618
Oceaneering
OII
$4.78B
$301K ﹤0.01%
20,249
-14,557
-42% -$202K
SAN icon
619
Banco Santander
SAN
$200B
$296K ﹤0.01%
74,782
-2,928
-4% -$11.4K
SEI
620
Solaris Energy Infrastructure
SEI
$2.9B
$294K ﹤0.01%
21,060
-2,537
-11% -$30.5K
OMAB icon
621
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$293K ﹤0.01%
4,894
+243
+5% +$13.3K
SABR icon
622
Sabre
SABR
$743M
$292K ﹤0.01%
13,057
-1,177
-8% -$26.1K
TEF
623
DELISTED
Telefonica
TEF
$282K ﹤0.01%
50,073
+3,085
+7% +$18.7K
VLRS
624
Controladora Vuela Compania de Aviacion
VLRS
$910M
$267K ﹤0.01%
25,714
+1,571
+7% +$16.8K
EQNR icon
625
Equinor
EQNR
$90.9B
$236K ﹤0.01%
11,892
+570
+5% +$10.8K
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 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.