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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
SUM
101
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$71.3M 0.37%
3,266,340
-10,111
-0.3% -$200K
MASI
102
DELISTED
Masimo
MASI
$71M 0.37%
476,985
+403,292
+547% +$61.3M
TFX icon
103
Teleflex
TFX
$5.85B
$69.2M 0.36%
203,690
+196,191
+2,616% +$68.4M
TDOC icon
104
Teladoc Health
TDOC
$1.58B
$68.5M 0.35%
1,011,214
-2,859
-0.3% -$188K
GBCI icon
105
Glacier Bancorp
GBCI
$6.55B
$68.5M 0.35%
1,692,332
-5,384
-0.3% -$215K
HZNP
106
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$68.2M 0.35%
2,505,202
-186,898
-7% -$4.83M
CERN
107
DELISTED
Cerner Corp
CERN
$67.6M 0.35%
+991,942
New +$70.2M
SAGE
108
DELISTED
Sage Therapeutics
SAGE
$67.4M 0.35%
480,181
-57,469
-11% -$9.61M
RCL icon
109
Royal Caribbean
RCL
$78.7B
$66.8M 0.34%
616,301
+28,520
+5% +$3.14M
BLDR icon
110
Builders FirstSource
BLDR
$7.84B
$66.3M 0.34%
3,222,523
+4,956
+0.2% +$92.4K
XYZ
111
Block Inc
XYZ
$45.9B
$65.1M 0.34%
1,051,147
+321,803
+44% +$21.9M
BALL icon
112
Ball Corp
BALL
$17B
$64.8M 0.33%
889,737
+341,855
+62% +$25.5M
ADSK icon
113
Autodesk
ADSK
$44.3B
$64.1M 0.33%
434,219
-87,392
-17% -$13.6M
AOS icon
114
A.O. Smith
AOS
$8.38B
$64.1M 0.33%
1,344,160
-6,734
-0.5% -$311K
SRG
115
Seritage Growth Properties
SRG
$130M
$63.4M 0.33%
1,493,026
-2,851
-0.2% -$117K
TMX
116
DELISTED
Terminix Global Holdings, Inc.
TMX
$63.4M 0.33%
1,133,911
+705
+0.1% +$38.9K
SLAB icon
117
Silicon Laboratories
SLAB
$7.15B
$63M 0.33%
566,022
+2,111
+0.4% +$229K
BCO icon
118
Brink's
BCO
$5.02B
$62.8M 0.32%
756,716
+15,289
+2% +$1.28M
WAB icon
119
Wabtec
WAB
$51.1B
$62.1M 0.32%
864,150
+264,703
+44% +$18.8M
PENN icon
120
PENN Entertainment
PENN
$2.74B
$61.9M 0.32%
3,323,130
+11,556
+0.3% +$219K
PTC icon
121
PTC
PTC
$13.7B
$61.7M 0.32%
905,057
-266,151
-23% -$19.4M
NVCR icon
122
NovoCure
NVCR
$2.04B
$61.2M 0.32%
817,914
+665,321
+436% +$53.2M
SXT icon
123
Sensient Technologies
SXT
$5.4B
$60.9M 0.31%
887,107
-2,647
-0.3% -$180K
OMCL icon
124
Omnicell
OMCL
$1.86B
$60.9M 0.31%
842,059
+10,817
+1% +$794K
ZEN
125
DELISTED
ZENDESK INC
ZEN
$60.7M 0.31%
+832,711
New +$68.6M
3 4
5
6 7

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WPL
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RJT
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FPCG
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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.