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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
APTV icon
126
Aptiv
APTV
$12.2B
$64.7M 0.31%
680,897
+8,602
+1% +$788K
CTVA icon
127
Corteva
CTVA
$58.6B
$64.4M 0.31%
2,177,019
+36,621
+2% +$970K
VNOM icon
128
Viper Energy
VNOM
$8.4B
$63.6M 0.31%
2,579,015
-14,854
-0.6% -$372K
SGEN
129
DELISTED
Seagen Inc. Common Stock
SGEN
$63.4M 0.3%
+554,739
New +$58.8M
GWW icon
130
W.W. Grainger
GWW
$66B
$62.9M 0.3%
185,928
-54,593
-23% -$17.3M
SLAB icon
131
Silicon Laboratories
SLAB
$7.17B
$62.8M 0.3%
541,570
-24,452
-4% -$2.68M
HUN icon
132
Huntsman Corp
HUN
$2.06B
$62.4M 0.3%
2,582,330
+16,455
+0.6% +$381K
XLNX
133
DELISTED
Xilinx Inc
XLNX
$61.9M 0.3%
632,832
+182,288
+40% +$17.1M
PJT icon
134
PJT Partners
PJT
$4.36B
$61.3M 0.29%
1,358,443
+8,681
+0.6% +$364K
BPMC
135
DELISTED
Blueprint Medicines
BPMC
$61.3M 0.29%
764,580
-3,748
-0.5% -$281K
WEX icon
136
WEX
WEX
$6.17B
$59.4M 0.29%
283,525
+5,353
+2% +$1.07M
HAE icon
137
Haemonetics
HAE
$3.63B
$59M 0.28%
513,381
-82,551
-14% -$9.99M
TNDM icon
138
Tandem Diabetes Care
TNDM
$1.18B
$58.8M 0.28%
986,401
-15,326
-2% -$945K
BALL icon
139
Ball Corp
BALL
$17.2B
$58.6M 0.28%
906,550
+16,813
+2% +$1.14M
SXT icon
140
Sensient Technologies
SXT
$5.32B
$58.2M 0.28%
880,916
-6,191
-0.7% -$396K
ADSK icon
141
Autodesk
ADSK
$47.7B
$58M 0.28%
316,206
-118,013
-27% -$19.1M
CHE icon
142
Chemed
CHE
$6.76B
$57.8M 0.28%
131,592
+2,911
+2% +$1.22M
WING icon
143
Wingstop
WING
$3.74B
$57.6M 0.28%
668,128
-22,521
-3% -$1.87M
UNP icon
144
Union Pacific
UNP
$178B
$57.3M 0.28%
316,732
-40,661
-11% -$6.96M
SRPT icon
145
Sarepta Therapeutics
SRPT
$1.68B
$57.2M 0.27%
443,451
+8,151
+2% +$823K
NUVA
146
DELISTED
NuVasive, Inc.
NUVA
$57M 0.27%
736,549
-36,722
-5% -$2.59M
ESTC icon
147
Elastic
ESTC
$6.37B
$56.7M 0.27%
882,569
+302,353
+52% +$22.2M
CERN
148
DELISTED
Cerner Corp
CERN
$56.3M 0.27%
767,464
-224,478
-23% -$15.5M
LEN icon
149
Lennar Class A
LEN
$20.5B
$55.8M 0.27%
1,032,912
+336,727
+48% +$19.2M
TFC icon
150
Truist Financial
TFC
$63.7B
$55.5M 0.27%
984,861
+943,767
+2,297% +$51.1M
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 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.