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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
EVRI
151
DELISTED
Everi Holdings
EVRI
$50.8M 0.26%
6,003,704
+90,222
+2% +$923K
XRAY icon
152
Dentsply Sirona
XRAY
$2.59B
$50.7M 0.26%
951,177
-1,556
-0.2% -$83.6K
NUVA
153
DELISTED
NuVasive, Inc.
NUVA
$49M 0.25%
773,271
+205,052
+36% +$12.8M
URI icon
154
United Rentals
URI
$71.1B
$48.6M 0.25%
390,233
-25,333
-6% -$3.07M
EVOP
155
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$48.3M 0.25%
+1,719,003
New +$50.5M
CNC icon
156
Centene
CNC
$31.3B
$48.3M 0.25%
1,115,926
+864
+0.1% +$42.1K
ESTC icon
157
Elastic
ESTC
$6.1B
$47.8M 0.25%
580,216
+103,815
+22% +$9.23M
PFPT
158
DELISTED
Proofpoint, Inc.
PFPT
$47.2M 0.24%
365,992
-1,237
-0.3% -$151K
GGG icon
159
Graco
GGG
$12.9B
$47.1M 0.24%
1,022,252
-3,729
-0.4% -$176K
PINS icon
160
Pinterest
PINS
$12.4B
$46.8M 0.24%
+1,769,151
New +$53M
MRVL icon
161
Marvell Technology
MRVL
$174B
$46.2M 0.24%
1,850,605
+1,800,217
+3,573% +$45.2M
MORN icon
162
Morningstar
MORN
$6.56B
$46M 0.24%
314,665
+13,736
+5% +$2.11M
RVLV icon
163
Revolve Group
RVLV
$1.79B
$45.2M 0.23%
1,932,575
+747,629
+63% +$21.4M
CHGG icon
164
Chegg
CHGG
$108M
$44.6M 0.23%
+1,489,253
New +$59M
NMIH icon
165
NMI Holdings
NMIH
$3.25B
$43.9M 0.23%
1,670,696
+365,801
+28% +$10M
THR
166
DELISTED
Thermon Group Holdings
THR
$43.6M 0.22%
1,895,183
+2,641
+0.1% +$62.5K
ARNA
167
DELISTED
Arena Pharmaceuticals Inc
ARNA
$43.3M 0.22%
946,789
+9,537
+1% +$536K
XLNX
168
DELISTED
Xilinx Inc
XLNX
$43.2M 0.22%
450,544
+101,729
+29% +$11.1M
HZO icon
169
MarineMax
HZO
$800M
$41.2M 0.21%
2,664,027
-48,205
-2% -$737K
BHVN
170
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$41.1M 0.21%
+984,335
New +$41.6M
LFUS icon
171
Littelfuse
LFUS
$10.2B
$40.8M 0.21%
230,100
-70,728
-24% -$12M
LGF.A
172
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$39.4M 0.2%
4,258,183
+904,839
+27% +$10.3M
RGEN icon
173
Repligen
RGEN
$7.44B
$38.8M 0.2%
506,168
+30,310
+6% +$2.65M
BKR icon
174
Baker Hughes
BKR
$56.8B
$38.3M 0.2%
+1,649,170
New +$38.7M
EGP icon
175
EastGroup Properties
EGP
$11.5B
$38.2M 0.2%
305,860
+203,213
+198% +$24.8M
5 6
7
8 9

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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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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.