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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
MKTX icon
51
MarketAxess Holdings
MKTX
$4.15B
$113M 0.54%
297,777
+3,484
+1% +$1.28M
MLM icon
52
Martin Marietta Materials
MLM
$33.6B
$110M 0.53%
395,115
-128,694
-25% -$34.3M
CNK icon
53
Cinemark Holdings
CNK
$3.82B
$109M 0.52%
3,217,378
-2,416
-0.1% -$85.4K
FBIN icon
54
Fortune Brands Innovations
FBIN
$6.12B
$109M 0.52%
1,945,853
+11,630
+0.6% +$612K
DLTR icon
55
Dollar Tree
DLTR
$23.1B
$108M 0.52%
1,147,285
+9,564
+0.8% +$1M
EVRG icon
56
Evergy
EVRG
$20.1B
$107M 0.52%
1,647,200
+25,382
+2% +$1.62M
TWTR
57
DELISTED
Twitter, Inc.
TWTR
$106M 0.51%
3,322,742
-26,904
-0.8% -$885K
SIRI icon
58
SiriusXM
SIRI
$10B
$106M 0.51%
1,489,352
-92,498
-6% -$6.23M
PODD icon
59
Insulet
PODD
$11.3B
$105M 0.51%
614,465
-94,801
-13% -$15.8M
MCHP icon
60
Microchip Technology
MCHP
$42.8B
$105M 0.5%
2,004,652
+38,952
+2% +$1.88M
PPLI
61
People Inc
PPLI
$3.1B
$105M 0.5%
2,350,116
-34,244
-1% -$1.38M
FIS icon
62
Fidelity National Information Services
FIS
$21.5B
$105M 0.5%
751,877
+8,188
+1% +$1.1M
AJRD
63
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$103M 0.49%
2,251,682
+13,182
+0.6% +$597K
LHX icon
64
L3Harris
LHX
$55.9B
$102M 0.49%
516,403
-12,512
-2% -$2.51M
GTLS
65
DELISTED
Chart Industries
GTLS
$102M 0.49%
1,510,725
-7,345
-0.5% -$429K
JBTM
66
JBT Marel
JBTM
$7.14B
$101M 0.49%
899,893
-2,888
-0.3% -$309K
MSCI icon
67
MSCI
MSCI
$40B
$100M 0.48%
387,275
+4,410
+1% +$1.08M
MCO icon
68
Moody's
MCO
$81.7B
$99.3M 0.48%
418,161
+8,409
+2% +$1.87M
GPN icon
69
Global Payments
GPN
$22.1B
$98.3M 0.47%
538,629
+13,095
+2% +$2.25M
EXAS
70
DELISTED
Exact Sciences
EXAS
$97.9M 0.47%
1,058,757
-33,251
-3% -$2.92M
NOW icon
71
ServiceNow
NOW
$102B
$97.6M 0.47%
1,728,720
-704,910
-29% -$37.1M
PEGA icon
72
Pegasystems
PEGA
$4.41B
$96M 0.46%
2,410,936
+4,326
+0.2% +$164K
IAA
73
DELISTED
IAA, Inc. Common Stock
IAA
$95.2M 0.46%
2,022,730
+665,240
+49% +$28M
PRSP
74
DELISTED
Perspecta Inc. Common Stock
PRSP
$95.2M 0.46%
3,599,620
+49,215
+1% +$1.31M
AZO icon
75
AutoZone
AZO
$48.3B
$94.2M 0.45%
79,035
-5,691
-7% -$6.57M
1 2
3
4 5

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AA
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SA
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WPL
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ECU
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RJT
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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.