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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
COHR icon
201
Coherent
COHR
$51.2B
$33.2M 0.16%
987,185
-11,759
-1% -$375K
YETI icon
202
Yeti Holdings
YETI
$3.86B
$32.8M 0.16%
944,324
-302,544
-24% -$9.53M
LLY icon
203
Eli Lilly
LLY
$1.07T
$32.7M 0.16%
248,863
-2,273
-0.9% -$263K
LGF.A
204
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$32.4M 0.16%
3,037,333
-1,220,850
-29% -$11.2M
QURE icon
205
uniQure
QURE
$2.66B
$32.4M 0.16%
451,527
-2,082
-0.5% -$114K
CZR icon
206
Caesars Entertainment
CZR
$6.12B
$32M 0.15%
+536,581
New +$26.6M
EVH icon
207
Evolent Health
EVH
$469M
$30.9M 0.15%
3,413,375
+410,895
+14% +$3.34M
ARQL
208
DELISTED
Arqule Inc
ARQL
$29.6M 0.14%
1,481,293
-2,007,065
-58% -$23.3M
KMT icon
209
Kennametal
KMT
$2.69B
$29M 0.14%
785,515
-228,333
-23% -$7.64M
QTWO icon
210
Q2 Holdings
QTWO
$3.6B
$29M 0.14%
357,139
-1,534
-0.4% -$118K
KURA icon
211
Kura Oncology
KURA
$936M
$28.3M 0.14%
2,061,677
-14,070
-0.7% -$208K
AAPL icon
212
Apple
AAPL
$4.95T
$28.1M 0.14%
383,416
+45,992
+14% +$2.96M
ABT icon
213
Abbott
ABT
$183B
$27.7M 0.13%
318,613
-3,023
-0.9% -$253K
HALO icon
214
Halozyme
HALO
$9.79B
$27.2M 0.13%
1,532,141
-8,475
-0.6% -$147K
FOLD
215
DELISTED
Amicus Therapeutics
FOLD
$26.7M 0.13%
2,743,200
-25,460
-0.9% -$233K
ATRA icon
216
Atara Biotherapeutics
ATRA
$70.1M
$26.7M 0.13%
64,855
-551
-0.8% -$190K
FOXF icon
217
Fox Factory Holding Corp
FOXF
$779M
$26.3M 0.13%
377,542
-19,336
-5% -$1.25M
ICUI icon
218
ICU Medical
ICUI
$4.01B
$26.1M 0.13%
139,530
+25,128
+22% +$4.32M
MSA icon
219
Mine Safety
MSA
$6.76B
$25.7M 0.12%
203,089
-26,875
-12% -$3.23M
LSCC icon
220
Lattice Semiconductor
LSCC
$16.7B
$24.1M 0.12%
1,256,917
+547,944
+77% +$10.5M
TMX
221
DELISTED
Terminix Global Holdings, Inc.
TMX
$23.5M 0.11%
607,921
-525,990
-46% -$22.4M
PGNX
222
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$22.9M 0.11%
4,506,284
+2,190
+0% +$11.6K
IOSP icon
223
Innospec
IOSP
$2.1B
$22.9M 0.11%
221,539
-11,891
-5% -$1.14M
BEAT
224
DELISTED
BioTelemetry, Inc.
BEAT
$22.6M 0.11%
489,064
-4,305
-0.9% -$186K
CTLT
225
DELISTED
CATALENT, INC.
CTLT
$22.6M 0.11%
401,736
-9,573
-2% -$488K
7 8
9
10 11

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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.