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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
CMCSA icon
176
Comcast
CMCSA
$80.9B
$38.1M 0.2%
845,740
+786,529
+1,328% +$34.8M
AMED
177
DELISTED
Amedisys
AMED
$38M 0.2%
289,952
-1,290
-0.4% -$168K
ZGNX
178
DELISTED
Zogenix, Inc.
ZGNX
$38M 0.2%
947,940
+12,517
+1% +$577K
SAIL
179
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$37.7M 0.19%
2,018,179
+27,559
+1% +$585K
LEN icon
180
Lennar Class A
LEN
$20.5B
$37.6M 0.19%
+696,185
New +$33.9M
ACAD icon
181
Acadia Pharmaceuticals
ACAD
$4.35B
$36.4M 0.19%
1,010,663
+10,545
+1% +$320K
XLRN
182
DELISTED
Acceleron Pharma
XLRN
$36.3M 0.19%
919,358
+11,028
+1% +$478K
QDEL icon
183
QuidelOrtho
QDEL
$1.15B
$35.8M 0.18%
582,792
-55,547
-9% -$3.34M
NOV icon
184
NOV
NOV
$7.35B
$35.3M 0.18%
+1,667,245
New +$35.6M
COHR icon
185
Coherent
COHR
$53.1B
$35.2M 0.18%
998,944
-2,811
-0.3% -$107K
YETI icon
186
Yeti Holdings
YETI
$3.86B
$34.9M 0.18%
1,246,868
+172,873
+16% +$5.24M
CNMD icon
187
CONMED
CNMD
$1.31B
$34.4M 0.18%
358,231
+236,680
+195% +$22.2M
LGND icon
188
Ligand Pharmaceuticals
LGND
$5.96B
$33.5M 0.17%
539,504
+15,892
+3% +$998K
SMPL icon
189
Simply Good Foods
SMPL
$943M
$33.1M 0.17%
1,143,516
-3,345
-0.3% -$93.4K
INCY icon
190
Incyte
INCY
$23.7B
$32.9M 0.17%
442,569
+140
+0% +$11.3K
SRPT icon
191
Sarepta Therapeutics
SRPT
$1.68B
$32.8M 0.17%
435,300
-286,588
-40% -$33.8M
EHTH icon
192
eHealth
EHTH
$43.2M
$32.4M 0.17%
+485,720
New +$43.8M
ALRM icon
193
Alarm.com
ALRM
$2.65B
$32.1M 0.17%
688,613
+1,137
+0.2% +$55.7K
KURA icon
194
Kura Oncology
KURA
$901M
$31.5M 0.16%
2,075,747
+31,878
+2% +$567K
HQY icon
195
HealthEquity
HQY
$8.28B
$31.4M 0.16%
549,662
-1,483
-0.3% -$98.4K
KMT icon
196
Kennametal
KMT
$2.69B
$31.2M 0.16%
1,013,848
-301,014
-23% -$9.59M
GHDX
197
DELISTED
Genomic Health, Inc.
GHDX
$31.1M 0.16%
457,993
+199,053
+77% +$13.7M
FRPT icon
198
Freshpet
FRPT
$2.92B
$30.2M 0.16%
607,551
+16,310
+3% +$745K
WMGI
199
DELISTED
Wright Medical Group Inc
WMGI
$30.2M 0.16%
1,465,648
-3,584
-0.2% -$85.3K
PEN icon
200
Penumbra
PEN
$12.6B
$30.2M 0.16%
224,548
+305
+0.1% +$47.2K
6 7
8
9 10

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AA
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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.