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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
(+7.4%)
Cap. Flow
-$93.8M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
9.15%
Holding
674
New
51
Increased
281
Reduced
280
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$89.8M |
| 2 |
Corpay
CPAY
|
+$79M |
| 3 |
PepsiCo
PEP
|
+$75.3M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$58.8M |
| 5 |
Truist Financial
TFC
|
+$51.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$103M |
| 2 |
SAGE
Sage Therapeutics
SAGE
|
+$67.4M |
| 3 |
A.O. Smith
AOS
|
+$64.1M |
| 4 |
C.H. Robinson
CHRW
|
+$54.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CYBR
626
DELISTED
CyberArk
CYBR
| $226K | ﹤0.01% |
+1,945
| New | +$218K |
|
627
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $204K | ﹤0.01% |
+1,859
| New | +$207K |
|
628
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $155K | ﹤0.01% |
27,880
+1,472
| +6% | +$7.84K |
|
629
BGC Group
BGC
$5.73B
| $75K | ﹤0.01% |
12,767
| – | – |
|
|
NPKI
630
NPK International
NPKI
$1.09B
| $63K | ﹤0.01% |
10,062
| – | – |
|
|
SRGA
631
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $54K | ﹤0.01% |
+666
| New | +$46.7K |
|
632
Arch Capital
ACGL
$37.2B
| – | – |
-65,779
| Closed | -$2.76M |
|
633
Ameren
AEE
$31.1B
| – | – |
-22,630
| Closed | -$1.81M |
|
634
Alarm.com
ALRM
$2.7B
| – | – |
-688,613
| Closed | -$32.1M |
|
|
ANSS
635
DELISTED
Ansys
ANSS
| – | – |
-7,772
| Closed | -$1.72M |
|
|
636
A.O. Smith
AOS
$8.82B
| – | – |
-1,344,160
| Closed | -$64.1M |
|
637
Avantor
AVTR
$8.49B
| – | – |
-2,022,977
| Closed | -$29.7M |
|
638
Bloom Energy
BE
$47.5B
| – | – |
-891,746
| Closed | -$2.9M |
|
|
BLUE
639
DELISTED
bluebird bio
BLUE
| – | – |
-21,996
| Closed | -$26.2M |
|
640
Coca-Cola Europacific Partners
CCEP
$49.3B
| – | – |
-13,098
| Closed | -$726K |
|
|
641
C.H. Robinson
CHRW
$20B
| – | – |
-640,225
| Closed | -$54.3M |
|
642
Cigna
CI
$79.7B
| – | – |
-9,481
| Closed | -$1.44M |
|
643
Columbus McKinnon
CMCO
$468M
| – | – |
-127,925
| Closed | -$4.66M |
|
644
Coty
COTY
$2.46B
| – | – |
-137,711
| Closed | -$1.45M |
|
645
Designer Brands
DBI
$323M
| – | – |
-297,846
| Closed | -$5.1M |
|
646
Acushnet Holdings
GOLF
$6.05B
| – | – |
-176,005
| Closed | -$4.65M |
|
|
OPLN
647
Openlane
OPLN
$4.28B
| – | – |
-453,759
| Closed | -$11.1M |
|
648
Lumen
LUMN
$6.37B
| – | – |
-222,694
| Closed | -$2.78M |
|
649
Merit Medical Systems
MMSI
$4.67B
| – | – |
-323,748
| Closed | -$9.86M |
|
650
Madison Square Garden
MSGS
$9.58B
| – | – |
-28,205
| Closed | -$5.3M |
|
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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.