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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
GOOS
76
Canada Goose Holdings
GOOS
$879M
$87.3M 0.45%
1,985,322
-212,624
-10% -$8.89M
IPGP icon
77
IPG Photonics
IPGP
$3.76B
$86.2M 0.44%
635,700
-36,464
-5% -$4.83M
MNST icon
78
Monster Beverage
MNST
$93.2B
$85.9M 0.44%
2,959,408
-21,036
-0.7% -$637K
RNG icon
79
RingCentral
RNG
$4.4B
$84.8M 0.44%
674,929
-11,996
-2% -$1.57M
SYY icon
80
Sysco
SYY
$40.1B
$84.4M 0.44%
1,063,318
-702,120
-40% -$51.5M
JNJ icon
81
Johnson & Johnson
JNJ
$643B
$84.4M 0.44%
652,203
-286,671
-31% -$37.8M
TTE icon
82
TotalEnergies
TTE
$188B
$84.3M 0.44%
1,621,809
+144,325
+10% +$7.48M
MCO icon
83
Moody's
MCO
$84.4B
$83.9M 0.43%
409,752
-1,515
-0.4% -$318K
GPN icon
84
Global Payments
GPN
$22.7B
$83.6M 0.43%
525,534
+1,709
+0.3% +$279K
MSCI icon
85
MSCI
MSCI
$41.2B
$83.4M 0.43%
382,865
-2,249
-0.6% -$521K
PEGA icon
86
Pegasystems
PEGA
$4.79B
$81.9M 0.42%
2,406,610
+2,814
+0.1% +$102K
LSTR icon
87
Landstar System
LSTR
$6.57B
$81.5M 0.42%
724,251
-1,244
-0.2% -$137K
CCMP
88
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$79.7M 0.41%
564,609
-5,091
-0.9% -$628K
PLNT icon
89
Planet Fitness
PLNT
$4.25B
$79.7M 0.41%
1,377,396
-754,842
-35% -$53.2M
MXIM
90
DELISTED
Maxim Integrated Products
MXIM
$76M 0.39%
1,312,097
+570
+0% +$33K
APH icon
91
Amphenol
APH
$182B
$75.8M 0.39%
3,143,680
-1,340
-0% -$30.9K
HAE icon
92
Haemonetics
HAE
$3.65B
$75.2M 0.39%
595,932
+16,962
+3% +$2.15M
MTN icon
93
Vail Resorts
MTN
$5.37B
$75.1M 0.39%
329,985
-247
-0.1% -$58.3K
FCFS icon
94
FirstCash
FCFS
$8.78B
$74.9M 0.39%
816,909
-3,396
-0.4% -$337K
FANG icon
95
Diamondback Energy
FANG
$56B
$74M 0.38%
823,136
-46,010
-5% -$4.57M
STZ icon
96
Constellation Brands
STZ
$22.2B
$73.5M 0.38%
354,378
-125
-0% -$25.1K
IQV icon
97
IQVIA
IQV
$35.3B
$73.4M 0.38%
491,283
+26,185
+6% +$4.07M
PRAH
98
DELISTED
PRA Health Sciences, Inc.
PRAH
$73.2M 0.38%
737,266
+21,324
+3% +$2.12M
VNOM icon
99
Viper Energy
VNOM
$8.47B
$71.8M 0.37%
2,593,869
-11,029
-0.4% -$328K
GWW icon
100
W.W. Grainger
GWW
$65.3B
$71.5M 0.37%
240,521
+156
+0.1% +$43.4K
2 3
4
5 6

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ECU
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RJT
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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.