We are live on ! Find out more
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
CCMP
101
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$77.7M 0.37%
538,467
-26,142
-5% -$3.71M
CPAY icon
102
Corpay
CPAY
$24.8B
$77.1M 0.37%
+267,831
New +$79M
LITE icon
103
Lumentum
LITE
$54.6B
$76.8M 0.37%
968,048
-4,189
-0.4% -$274K
SUM
104
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$76.7M 0.37%
3,263,782
-2,558
-0.1% -$58K
IQV icon
105
IQVIA
IQV
$35.2B
$76.6M 0.37%
495,851
+4,568
+0.9% +$667K
MASI
106
DELISTED
Masimo
MASI
$76.3M 0.37%
482,890
+5,905
+1% +$888K
GBCI icon
107
Glacier Bancorp
GBCI
$6.46B
$73.7M 0.35%
1,602,108
-90,224
-5% -$3.9M
NEO icon
108
NeoGenomics
NEO
$1.73B
$72.7M 0.35%
2,487,103
-207,837
-8% -$4.95M
FANG icon
109
Diamondback Energy
FANG
$56.1B
$72M 0.35%
775,247
-47,889
-6% -$3.98M
MRVL icon
110
Marvell Technology
MRVL
$167B
$70.2M 0.34%
2,643,245
+792,640
+43% +$20.1M
WAB icon
111
Wabtec
WAB
$50.2B
$68.8M 0.33%
884,699
+20,549
+2% +$1.52M
STZ icon
112
Constellation Brands
STZ
$22.2B
$68.7M 0.33%
362,179
+7,801
+2% +$1.47M
NVCR icon
113
NovoCure
NVCR
$2B
$68.6M 0.33%
813,704
-4,210
-0.5% -$340K
OMCL icon
114
Omnicell
OMCL
$1.88B
$68.5M 0.33%
838,469
-3,590
-0.4% -$275K
HZNP
115
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$68.3M 0.33%
1,887,316
-617,886
-25% -$18.9M
SHOP icon
116
Shopify
SHOP
$162B
$67.9M 0.33%
1,709,030
+36,960
+2% +$1.25M
BKR icon
117
Baker Hughes
BKR
$60.5B
$67.9M 0.33%
2,650,492
+1,001,322
+61% +$22.8M
XYZ
118
Block Inc
XYZ
$47.6B
$67.3M 0.32%
1,075,135
+23,988
+2% +$1.53M
BCO icon
119
Brink's
BCO
$4.92B
$67M 0.32%
739,052
-17,664
-2% -$1.56M
PENN icon
120
PENN Entertainment
PENN
$2.82B
$66.9M 0.32%
2,617,173
-705,957
-21% -$15.7M
GWRE icon
121
Guidewire Software
GWRE
$12.5B
$66.5M 0.32%
605,640
-225,246
-27% -$25.2M
URI icon
122
United Rentals
URI
$69.9B
$66.4M 0.32%
398,178
+7,945
+2% +$1.15M
ODFL icon
123
Old Dominion Freight Line
ODFL
$47B
$66M 0.32%
1,043,223
+20,469
+2% +$1.26M
LPLA icon
124
LPL Financial
LPLA
$26.5B
$65M 0.31%
705,077
+12,355
+2% +$1.06M
TDOC icon
125
Teladoc Health
TDOC
$1.6B
$64.9M 0.31%
775,538
-235,676
-23% -$17.9M
3 4
5
6 7

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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.