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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
IPGP icon
76
IPG Photonics
IPGP
$3.89B
$93.2M 0.45%
643,166
+7,466
+1% +$1.04M
BFAM icon
77
Bright Horizons
BFAM
$3.99B
$93M 0.45%
618,832
-34,946
-5% -$5.24M
SYY icon
78
Sysco
SYY
$39.7B
$92.6M 0.44%
1,082,553
+19,235
+2% +$1.56M
CNC icon
79
Centene
CNC
$31.3B
$92.2M 0.44%
1,466,311
+350,385
+31% +$19M
PLNT icon
80
Planet Fitness
PLNT
$4.23B
$92M 0.44%
1,232,144
-145,252
-11% -$9.79M
IDXX icon
81
Idexx Laboratories
IDXX
$42.9B
$91.3M 0.44%
349,583
+4,136
+1% +$1.09M
CMG icon
82
Chipotle Mexican Grill
CMG
$40.8B
$90.2M 0.43%
5,385,350
-542,700
-9% -$8.71M
FLIR
83
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$89.7M 0.43%
1,723,232
-60,221
-3% -$3.19M
UPS icon
84
United Parcel Service
UPS
$97.6B
$88.8M 0.43%
+758,582
New +$89.8M
MNST icon
85
Monster Beverage
MNST
$91.4B
$87.3M 0.42%
2,747,472
-211,936
-7% -$6.23M
CB icon
86
Chubb
CB
$140B
$87.2M 0.42%
560,168
+7,548
+1% +$1.15M
APH icon
87
Amphenol
APH
$188B
$86.8M 0.42%
3,206,380
+62,700
+2% +$1.6M
ALGN icon
88
Align Technology
ALGN
$12B
$85.2M 0.41%
305,250
+142,621
+88% +$35.6M
ZEN
89
DELISTED
ZENDESK INC
ZEN
$84.5M 0.41%
1,102,309
+269,598
+32% +$19.7M
LSTR icon
90
Landstar System
LSTR
$6.8B
$84.2M 0.4%
739,359
+15,108
+2% +$1.71M
EVRI
91
DELISTED
Everi Holdings
EVRI
$83.8M 0.4%
6,237,684
+233,980
+4% +$2.67M
MXIM
92
DELISTED
Maxim Integrated Products
MXIM
$82.5M 0.4%
1,341,736
+29,639
+2% +$1.73M
PRAH
93
DELISTED
PRA Health Sciences, Inc.
PRAH
$82.5M 0.4%
742,384
+5,118
+0.7% +$526K
SHOO icon
94
Steven Madden
SHOO
$3.12B
$81.7M 0.39%
1,899,725
-579,567
-23% -$23.4M
RCL icon
95
Royal Caribbean
RCL
$78.7B
$81.6M 0.39%
611,548
-4,753
-0.8% -$554K
MTN icon
96
Vail Resorts
MTN
$5.19B
$81.1M 0.39%
338,067
+8,082
+2% +$1.91M
DXCM icon
97
DexCom
DXCM
$27.6B
$79.9M 0.38%
1,460,824
+15,396
+1% +$730K
TREX icon
98
Trex
TREX
$4.51B
$79.4M 0.38%
1,767,592
-344,788
-16% -$15.2M
TFX icon
99
Teleflex
TFX
$5.85B
$78M 0.37%
207,285
+3,595
+2% +$1.24M
CMCSA icon
100
Comcast
CMCSA
$79.1B
$77.8M 0.37%
1,730,857
+885,117
+105% +$39.4M
2 3
4
5 6

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AA
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ECU
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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.