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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
WING icon
126
Wingstop
WING
$3.74B
$60.3M 0.31%
690,649
-20,106
-3% -$1.91M
CTVA icon
127
Corteva
CTVA
$58.6B
$59.9M 0.31%
+2,140,398
New +$61.9M
HUN icon
128
Huntsman Corp
HUN
$2.06B
$59.7M 0.31%
2,565,875
-27,085
-1% -$559K
TNDM icon
129
Tandem Diabetes Care
TNDM
$1.18B
$59.1M 0.3%
1,001,727
-2,479
-0.2% -$158K
APTV icon
130
Aptiv
APTV
$12.2B
$58.8M 0.3%
672,295
-7,971
-1% -$666K
FND icon
131
Floor & Decor
FND
$5.99B
$58.7M 0.3%
1,147,673
-262,451
-19% -$11.8M
CASY icon
132
Casey's General Stores
CASY
$31.6B
$58.1M 0.3%
360,234
-333,420
-48% -$54.9M
ODFL icon
133
Old Dominion Freight Line
ODFL
$47.2B
$57.9M 0.3%
1,022,754
-9,372
-0.9% -$509K
UNP icon
134
Union Pacific
UNP
$178B
$57.9M 0.3%
357,393
+63,186
+21% +$10.6M
SBGI icon
135
Sinclair Inc
SBGI
$974M
$57.9M 0.3%
1,353,855
+651,644
+93% +$31.5M
LPLA icon
136
LPL Financial
LPLA
$26.5B
$56.7M 0.29%
692,722
+12,176
+2% +$974K
IAA
137
DELISTED
IAA, Inc. Common Stock
IAA
$56.6M 0.29%
+1,357,490
New +$61.2M
VEEV icon
138
Veeva Systems
VEEV
$31.6B
$56.6M 0.29%
370,452
+4,372
+1% +$701K
BPMC
139
DELISTED
Blueprint Medicines
BPMC
$56.4M 0.29%
768,328
+6,150
+0.8% +$532K
WEX icon
140
WEX
WEX
$6.17B
$56.2M 0.29%
278,172
+58,270
+26% +$12.1M
PJT icon
141
PJT Partners
PJT
$4.36B
$54.9M 0.28%
1,349,762
-1,297
-0.1% -$52.2K
PEP icon
142
PepsiCo
PEP
$191B
$54.5M 0.28%
397,800
+101,665
+34% +$13.5M
CHRW icon
143
C.H. Robinson
CHRW
$20.6B
$54.3M 0.28%
640,225
-328
-0.1% -$27.6K
DXCM icon
144
DexCom
DXCM
$28.3B
$53.9M 0.28%
1,445,428
-776
-0.1% -$30.1K
CHE icon
145
Chemed
CHE
$6.76B
$53.7M 0.28%
+128,681
New +$52.5M
TTWO icon
146
Take-Two Interactive
TTWO
$45.3B
$53.1M 0.27%
423,835
-267
-0.1% -$33.3K
SHOP icon
147
Shopify
SHOP
$165B
$52.1M 0.27%
1,672,070
-574,390
-26% -$19.7M
LITE icon
148
Lumentum
LITE
$55.4B
$52.1M 0.27%
972,237
-2,236
-0.2% -$126K
AMN icon
149
AMN Healthcare
AMN
$1.3B
$51.8M 0.27%
899,956
+146,507
+19% +$8.11M
NEO icon
150
NeoGenomics
NEO
$1.71B
$51.5M 0.27%
2,694,940
-5,282
-0.2% -$124K
4 5
6
7 8

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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 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.