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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
NMIH icon
151
NMI Holdings
NMIH
$3.25B
$55.4M 0.27%
1,669,121
-1,575
-0.1% -$49.2K
FCFS icon
152
FirstCash
FCFS
$8.55B
$55.3M 0.27%
686,323
-130,586
-16% -$11M
XRAY icon
153
Dentsply Sirona
XRAY
$2.59B
$54.9M 0.26%
970,292
+19,115
+2% +$1.07M
AMN icon
154
AMN Healthcare
AMN
$1.28B
$54.7M 0.26%
877,857
-22,099
-2% -$1.31M
SRG
155
Seritage Growth Properties
SRG
$130M
$54.5M 0.26%
1,359,129
-133,897
-9% -$5.67M
GGG icon
156
Graco
GGG
$12.9B
$53.7M 0.26%
1,033,512
+11,260
+1% +$538K
CASY icon
157
Casey's General Stores
CASY
$31.9B
$53.6M 0.26%
337,055
-23,179
-6% -$3.84M
VEEV icon
158
Veeva Systems
VEEV
$30.3B
$53.2M 0.26%
378,338
+7,886
+2% +$1.16M
TTWO icon
159
Take-Two Interactive
TTWO
$43B
$52.9M 0.25%
431,762
+7,927
+2% +$965K
SMPL icon
160
Simply Good Foods
SMPL
$904M
$51.6M 0.25%
1,808,609
+665,093
+58% +$17.5M
THR
161
DELISTED
Thermon Group Holdings
THR
$50.9M 0.24%
1,900,946
+5,763
+0.3% +$145K
PTC icon
162
PTC
PTC
$13.7B
$49.8M 0.24%
665,407
-239,650
-26% -$17M
FND icon
163
Floor & Decor
FND
$5.81B
$49.2M 0.24%
969,200
-178,473
-16% -$8.36M
ZGNX
164
DELISTED
Zogenix, Inc.
ZGNX
$49.2M 0.24%
943,603
-4,337
-0.5% -$199K
MORN icon
165
Morningstar
MORN
$6.56B
$48.6M 0.23%
321,429
+6,764
+2% +$1.04M
XLRN
166
DELISTED
Acceleron Pharma
XLRN
$48.5M 0.23%
914,403
-4,955
-0.5% -$226K
AMED
167
DELISTED
Amedisys
AMED
$48M 0.23%
287,792
-2,160
-0.7% -$321K
SAIL
168
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$47.9M 0.23%
2,027,860
+9,681
+0.5% +$212K
PINS icon
169
Pinterest
PINS
$12.4B
$47.4M 0.23%
2,541,777
+772,626
+44% +$16.7M
ALB icon
170
Albemarle
ALB
$13.5B
$46.9M 0.23%
642,727
+272,809
+74% +$18.2M
RGEN icon
171
Repligen
RGEN
$7.44B
$46.5M 0.22%
502,955
-3,213
-0.6% -$270K
BLDR icon
172
Builders FirstSource
BLDR
$7.84B
$46.1M 0.22%
1,816,170
-1,406,353
-44% -$33.6M
CNMD icon
173
CONMED
CNMD
$1.29B
$45.7M 0.22%
408,495
+50,264
+14% +$5.36M
NOV icon
174
NOV
NOV
$7.45B
$45.5M 0.22%
1,814,635
+147,390
+9% +$3.32M
SBGI icon
175
Sinclair Inc
SBGI
$974M
$45.2M 0.22%
1,355,815
+1,960
+0.1% +$73K
5 6
7
8 9

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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.