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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
AKTS
676
DELISTED
Akoustis Technologies Inc
AKTS
– –
-28,079
Closed -$179K
ORAN
677
DELISTED
Orange
ORAN
– –
-27,144
Closed -$426K
ARGO
678
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-155,453
Closed -$11.5M
ZNH
679
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-5,838
Closed -$200K
CVET
680
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-111,507
Closed -$2.73M
NBEV
681
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-42,132
Closed -$196K
ACIA
682
DELISTED
Acacia Communications Inc
ACIA
– –
-233,039
Closed -$11M
PE
683
DELISTED
PARSLEY ENERGY INC
PE
– –
-2,456,939
Closed -$46.7M
ADSW
684
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-225,733
Closed -$7.2M
AIMT
685
DELISTED
Aimmune Therapeutics
AIMT
– –
-1,035,885
Closed -$21.6M
WBC
686
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2,285
Closed -$302K
WCG
687
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-233,928
Closed -$66.7M
GWR
688
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-77,936
Closed -$7.79M
MDSO
689
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-34,872
Closed -$3.16M
WAGE
690
DELISTED
WageWorks, Inc.
WAGE
– –
-641,397
Closed -$32.6M
WP
691
DELISTED
Worldpay, Inc.
WP
– –
-740,308
Closed -$90.7M
UN
692
DELISTED
Unilever NV New York Registry Shares
UN
– –
-4,194
Closed -$254K
24 25 26 27
28

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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.