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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
NFLX icon
651
Netflix
NFLX
$301B
– –
-23,030
Closed -$616K
NSP icon
652
Insperity
NSP
$2.01B
– –
-69,294
Closed -$6.83M
OI icon
653
O-I Glass
OI
$1.39B
– –
-22,248
Closed -$228K
PGR icon
654
Progressive
PGR
$128B
– –
-92,570
Closed -$7.15M
RVLV icon
655
Revolve Group
RVLV
$1.92B
– –
-1,932,575
Closed -$45.2M
SAGE
656
DELISTED
Sage Therapeutics
SAGE
– –
-480,181
Closed -$67.4M
SHV icon
657
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-11,708
Closed -$1.29M
TRUP icon
658
Trupanion
TRUP
$1.11B
– –
-451,983
Closed -$11.5M
WAT icon
659
Waters Corp
WAT
$37.7B
– –
-7,219
Closed -$1.61M
WDAY icon
660
Workday
WDAY
$39.4B
– –
-2,195
Closed -$373K
BCPC
661
Balchem Corp
BCPC
$5.33B
– –
-47,396
Closed -$4.7M
CBAY
662
DELISTED
Cymabay Therapeutics
CBAY
– –
-2,334,861
Closed -$12M
AVTA
663
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-179,581
Closed -$3.89M
TRHC
664
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-100,503
Closed -$5.52M
IVC
665
DELISTED
Invacare Corporation
IVC
– –
-10,734
Closed -$80K
DRE
666
DELISTED
Duke Realty Corp.
DRE
– –
-54,883
Closed -$1.86M
WORK
667
DELISTED
Slack Technologies, Inc.
WORK
– –
-662,344
Closed -$15.7M
WMGI
668
DELISTED
Wright Medical Group Inc
WMGI
– –
-1,465,648
Closed -$30.2M
VIAB
669
DELISTED
Viacom Inc. Class B
VIAB
– –
-77,973
Closed -$1.87M
GHDX
670
DELISTED
Genomic Health, Inc.
GHDX
– –
-457,993
Closed -$31.1M
RTEC
671
DELISTED
Rudolph Technologies Inc
RTEC
– –
-276,015
Closed -$7.28M
BID
672
DELISTED
Sotheby's
BID
– –
-123,146
Closed -$7.02M
CELG
673
DELISTED
Celgene Corp
CELG
– –
-46,633
Closed -$4.63M
23 24 25 26
27

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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
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
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.