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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
NRG icon
651
NRG Energy
NRG
$27.1B
– –
-47,841
Closed -$1.68M
NTAP icon
652
NetApp
NTAP
$33.7B
– –
-32,619
Closed -$2.01M
OTRK
653
DELISTED
Ontrak
OTRK
– –
-156
Closed -$269K
PAA icon
654
Plains All American Pipeline
PAA
$17.1B
– –
-155,830
Closed -$3.79M
PANW icon
655
Palo Alto Networks
PANW
$261B
– –
-13,152
Closed -$446K
PAYC icon
656
Paycom
PAYC
$7.56B
– –
-5,886
Closed -$1.33M
PEG icon
657
Public Service Enterprise Group
PEG
$39.6B
– –
-94,495
Closed -$5.56M
PRU icon
658
Prudential Financial
PRU
$43.1B
– –
-21,437
Closed -$2.17M
PWR icon
659
Quanta Services
PWR
$87.6B
– –
-31,497
Closed -$1.2M
SCCO icon
660
Southern Copper
SCCO
$140B
– –
-6,135
Closed -$220K
SF
661
Stifel
SF
$12.7B
– –
-1,582,421
Closed -$41.5M
SPG icon
662
Simon Property Group
SPG
$77B
– –
-71,164
Closed -$11.4M
SPY icon
663
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-2,225
Closed -$651K
STLD icon
664
Steel Dynamics
STLD
$37B
– –
-16,045
Closed -$484K
TEVA icon
665
Teva Pharmaceuticals
TEVA
$36.5B
– –
-18,421
Closed -$170K
TPIC
666
DELISTED
TPI Composites
TPIC
– –
-391,207
Closed -$9.67M
VC icon
667
Visteon
VC
$2.87B
– –
-308,738
Closed -$18.1M
VRNT
668
DELISTED
Verint Systems
VRNT
– –
-207,491
Closed -$5.68M
WIT icon
669
Wipro
WIT
$19.3B
– –
-114,396
Closed -$247K
WOLF icon
670
Wolfspeed
WOLF
$1.12B
– –
-762,223
Closed -$42.8M
WTFC icon
671
Wintrust Financial
WTFC
$10.9B
– –
-28,094
Closed -$2.06M
Z icon
672
Zillow
Z
$7.65B
– –
-1,671,246
Closed -$75.1M
ZBRA icon
673
Zebra Technologies
ZBRA
$13.1B
– –
-6,016
Closed -$1.26M
QVCGA
674
DELISTED
QVC Group Inc Series A
QVCGA
– –
-83,467
Closed -$50.2M
CDMO
675
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-10,602
Closed -$59K
24 25 26
27
28

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ECU
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AA
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SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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.