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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
CZR
51
DELISTED
Caesars Entertainment Corporation
CZR
$102M 0.53%
8,743,316
+330,276
+4% +$3.87M
BFAM icon
52
Bright Horizons
BFAM
$4.15B
$99.7M 0.51%
653,778
-13,578
-2% -$2.12M
CMG icon
53
Chipotle Mexican Grill
CMG
$42.6B
$99.6M 0.51%
5,928,050
-204,000
-3% -$3.25M
AMD icon
54
Advanced Micro Devices
AMD
$787B
$99.3M 0.51%
3,426,481
+3,537
+0.1% +$111K
SIRI icon
55
SiriusXM
SIRI
$10.5B
$98.9M 0.51%
1,581,850
+67,193
+4% +$4.13M
FIS icon
56
Fidelity National Information Services
FIS
$22.5B
$98.7M 0.51%
743,689
+737,024
+11,058% +$97.9M
EXAS
57
DELISTED
Exact Sciences
EXAS
$98.7M 0.51%
1,092,008
-9,727
-0.9% -$1.11M
MKTX icon
58
MarketAxess Holdings
MKTX
$4.2B
$96.4M 0.5%
294,293
-93,318
-24% -$33.4M
TREX icon
59
Trex
TREX
$4.51B
$96M 0.5%
2,112,380
-1,342,574
-39% -$54.1M
SRE icon
60
Sempra
SRE
$59.7B
$95.6M 0.49%
1,295,754
+132,850
+11% +$9.3M
GTLS
61
DELISTED
Chart Industries
GTLS
$94.7M 0.49%
1,518,070
-3,702
-0.2% -$251K
IDXX icon
62
Idexx Laboratories
IDXX
$43.8B
$93.9M 0.48%
345,447
-1,649
-0.5% -$459K
FLIR
63
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$93.8M 0.48%
1,783,453
-1,082
-0.1% -$55.2K
LULU icon
64
lululemon athletica
LULU
$13.4B
$93.4M 0.48%
485,235
-241,944
-33% -$45.2M
PPLI
65
People Inc
PPLI
$3.14B
$92.9M 0.48%
2,384,360
-60,268
-2% -$2.57M
PRSP
66
DELISTED
Perspecta Inc. Common Stock
PRSP
$92.7M 0.48%
3,550,405
+10,152
+0.3% +$248K
MO icon
67
Altria Group
MO
$122B
$92.5M 0.48%
2,262,629
+52,894
+2% +$2.43M
AZO icon
68
AutoZone
AZO
$50.3B
$91.9M 0.47%
84,726
-530
-0.6% -$594K
MCHP icon
69
Microchip Technology
MCHP
$41.7B
$91.3M 0.47%
1,965,700
+102,932
+6% +$4.67M
WFC icon
70
Wells Fargo
WFC
$264B
$91M 0.47%
1,804,783
-497,856
-22% -$23.5M
FBIN icon
71
Fortune Brands Innovations
FBIN
$6.12B
$90.4M 0.47%
1,934,223
-44,584
-2% -$2.03M
JBTM
72
JBT Marel
JBTM
$7.31B
$89.8M 0.46%
902,781
-1,021
-0.1% -$112K
CB icon
73
Chubb
CB
$139B
$89.2M 0.46%
552,620
+538,672
+3,862% +$83.3M
SHOO icon
74
Steven Madden
SHOO
$3.18B
$88.7M 0.46%
2,479,292
-18,198
-0.7% -$601K
GWRE icon
75
Guidewire Software
GWRE
$12.6B
$87.6M 0.45%
830,886
-59,634
-7% -$6.01M
1 2
3
4 5

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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.