We are live on ! Find out more
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
EVOP
176
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$45M 0.22%
1,705,731
-13,272
-0.8% -$365K
ARWR icon
177
Arrowhead Research
ARWR
$12B
$44.7M 0.21%
+704,064
New +$34.9M
GOOS
178
Canada Goose Holdings
GOOS
$891M
$44.2M 0.21%
1,220,730
-764,592
-39% -$29.5M
HZO icon
179
MarineMax
HZO
$799M
$44.2M 0.21%
2,648,660
-15,367
-0.6% -$251K
LFUS icon
180
Littelfuse
LFUS
$10.2B
$43.7M 0.21%
228,536
-1,564
-0.7% -$287K
CHGG icon
181
Chegg
CHGG
$110M
$43.6M 0.21%
1,149,917
-339,336
-23% -$11.9M
QDEL icon
182
QuidelOrtho
QDEL
$1.15B
$43.5M 0.21%
579,326
-3,466
-0.6% -$224K
ACAD icon
183
Acadia Pharmaceuticals
ACAD
$4.35B
$43M 0.21%
1,005,406
-5,257
-0.5% -$229K
EHTH icon
184
eHealth
EHTH
$43.2M
$42.9M 0.21%
446,610
-39,110
-8% -$3.04M
ARNA
185
DELISTED
Arena Pharmaceuticals Inc
ARNA
$42.7M 0.21%
939,914
-6,875
-0.7% -$325K
KNSL icon
186
Kinsale Capital Group
KNSL
$8.24B
$42.3M 0.2%
415,887
+274,602
+194% +$27.3M
PFPT
187
DELISTED
Proofpoint, Inc.
PFPT
$41.6M 0.2%
362,053
-3,939
-1% -$470K
BHVN
188
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$40.6M 0.2%
746,549
-237,786
-24% -$11.8M
HQY icon
189
HealthEquity
HQY
$8.28B
$40.5M 0.19%
546,947
-2,715
-0.5% -$169K
EGP icon
190
EastGroup Properties
EGP
$11.3B
$40.1M 0.19%
302,422
-3,438
-1% -$452K
INCY icon
191
Incyte
INCY
$23.7B
$39.4M 0.19%
450,869
+8,300
+2% +$709K
DRNA
192
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$38.7M 0.19%
1,755,812
-9,344
-0.5% -$188K
EVBG
193
DELISTED
Everbridge, Inc. Common Stock
EVBG
$38.5M 0.18%
492,882
+9,864
+2% +$762K
EYE icon
194
National Vision
EYE
$1.66B
$37.8M 0.18%
1,166,335
+122,976
+12% +$3.38M
MRTX
195
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$37M 0.18%
+287,204
New +$27.7M
PEN icon
196
Penumbra
PEN
$12.6B
$36.9M 0.18%
224,776
+228
+0.1% +$36.3K
INSM icon
197
Insmed
INSM
$22.7B
$36.1M 0.17%
1,512,982
-11,816
-0.8% -$240K
GBT
198
DELISTED
Global Blood Therapeutics, Inc.
GBT
$35.3M 0.17%
443,725
-2,286
-0.5% -$135K
FRPT icon
199
Freshpet
FRPT
$2.92B
$35.1M 0.17%
593,261
-14,290
-2% -$761K
GH icon
200
Guardant Health
GH
$19.3B
$34.1M 0.16%
436,033
+239,798
+122% +$17.3M
6 7
8
9 10

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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.