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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
(-0.86%)
Cap. Flow
+$84M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
9.58%
Holding
697
New
57
Increased
245
Reduced
309
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$153M |
| 2 |
Texas Instruments
TXN
|
+$119M |
| 3 |
L3Harris
LHX
|
+$108M |
| 4 |
Fidelity National Information Services
FIS
|
+$97.9M |
| 5 |
Automatic Data Processing
ADP
|
+$92.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$107M |
| 2 |
Novartis
NVS
|
+$106M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$90.7M |
| 4 |
3M
MMM
|
+$83.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Brunswick
BC
$5.24B
| – | – |
-1,253,577
| Closed | -$57.5M |
|
627
Caleres
CAL
$420M
| – | – |
-226,946
| Closed | -$4.52M |
|
628
Capri Holdings
CPRI
$1.82B
| – | – |
-6,112
| Closed | -$211K |
|
629
CSX Corp
CSX
$96B
| – | – |
-194,637
| Closed | -$5.02M |
|
|
CYBR
630
DELISTED
CyberArk
CYBR
| – | – |
-4,942
| Closed | -$631K |
|
631
Domino's
DPZ
$11.4B
| – | – |
-2,645
| Closed | -$736K |
|
|
DVAX
632
DELISTED
Dynavax Technologies
DVAX
| – | – |
-1,917,176
| Closed | -$7.65M |
|
633
DXC Technology
DXC
$1.68B
| – | – |
-27,435
| Closed | -$1.51M |
|
634
Eagle Bancorp
EGBN
$858M
| – | – |
-61,586
| Closed | -$3.33M |
|
635
Encompass Health
EHC
$11.3B
| – | – |
-465,428
| Closed | -$23.5M |
|
636
Enterprise Products Partners
EPD
$82.5B
| – | – |
-123,309
| Closed | -$3.56M |
|
|
ESGR
637
DELISTED
Enstar Group
ESGR
| – | – |
-13,732
| Closed | -$2.39M |
|
|
FL
638
DELISTED
Foot Locker
FL
| – | – |
-57,568
| Closed | -$2.41M |
|
639
Green Dot
GDOT
$746M
| – | – |
-1,314,165
| Closed | -$64.3M |
|
640
HP
HPQ
$24.3B
| – | – |
-225,061
| Closed | -$4.68M |
|
641
Heron Therapeutics
HRTX
$86.9M
| – | – |
-1,437,681
| Closed | -$26.7M |
|
642
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| – | – |
-1,847
| Closed | -$203K |
|
643
Illumina
ILMN
$28.7B
| – | – |
-108,810
| Closed | -$39M |
|
644
Intuitive Surgical
ISRG
$128B
| – | – |
-209,184
| Closed | -$36.6M |
|
645
KB Financial Group
KB
$41.5B
| – | – |
-6,962
| Closed | -$274K |
|
646
Kohl's
KSS
$2.1B
| – | – |
-8,752
| Closed | -$416K |
|
647
Magnite
MGNI
$2.73B
| – | – |
-42,119
| Closed | -$267K |
|
|
648
3M
MMM
$91.9B
| – | – |
-578,799
| Closed | -$83.9M |
|
649
Monolithic Power Systems
MPWR
$65.8B
| – | – |
-38,887
| Closed | -$5.28M |
|
650
NewMarket
NEU
$7.13B
| – | – |
-3,692
| Closed | -$1.48M |
|
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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.