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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
POOL icon
1
Pool Corp
POOL
$7.15B
$205M 1.06%
1,015,516
-62,543
-6% -$12.1M
WCN
2
Waste Connections
WCN
$42.7B
$204M 1.05%
2,220,136
-19,328
-0.9% -$1.79M
LMT icon
3
Lockheed Martin
LMT
$119B
$196M 1.01%
502,301
+56,146
+13% +$21.1M
HXL icon
4
Hexcel
HXL
$8.04B
$192M 0.99%
2,340,804
+36,932
+2% +$3.02M
SBAC icon
5
SBA Communications
SBAC
$18.9B
$187M 0.96%
774,968
-6,808
-0.9% -$1.68M
CGNX icon
6
Cognex
CGNX
$10.4B
$185M 0.96%
3,773,181
-61,714
-2% -$2.78M
KO icon
7
Coca-Cola
KO
$354B
$175M 0.9%
3,215,421
+391,521
+14% +$21M
PG icon
8
Procter & Gamble
PG
$347B
$174M 0.9%
1,396,061
-152,614
-10% -$18M
VZ icon
9
Verizon
VZ
$185B
$171M 0.88%
2,827,454
+2,664,871
+1,639% +$153M
HON icon
10
Honeywell
HON
$73.8B
$168M 0.87%
1,055,724
+108,447
+11% +$17.2M
CCI icon
11
Crown Castle
CCI
$33.8B
$165M 0.85%
1,189,487
+140,864
+13% +$19.5M
MSFT icon
12
Microsoft
MSFT
$2.9T
$165M 0.85%
1,187,581
-272,949
-19% -$37.5M
CSCO icon
13
Cisco
CSCO
$442B
$158M 0.81%
3,195,050
+299,499
+10% +$15.6M
JPM icon
14
JPMorgan Chase
JPM
$926B
$155M 0.8%
1,320,943
-44,208
-3% -$5M
KWR icon
15
Quaker Houghton
KWR
$2.64B
$155M 0.8%
978,208
-4,039
-0.4% -$692K
MCD icon
16
McDonald's
MCD
$187B
$151M 0.78%
701,927
+66,708
+11% +$14.3M
COHR
17
DELISTED
Coherent Inc
COHR
$151M 0.78%
980,011
-33,400
-3% -$4.83M
BURL icon
18
Burlington
BURL
$22.3B
$150M 0.77%
751,377
-4,061
-0.5% -$747K
HD icon
19
Home Depot
HD
$330B
$150M 0.77%
646,775
-100,805
-13% -$22M
RBA icon
20
RB Global
RBA
$20.6B
$148M 0.76%
3,697,097
+53,644
+1% +$1.99M
MLM icon
21
Martin Marietta Materials
MLM
$33.1B
$144M 0.74%
523,809
+36,063
+7% +$8.91M
MRK icon
22
Merck
MRK
$315B
$140M 0.72%
1,738,266
-193,121
-10% -$15.5M
TWTR
23
DELISTED
Twitter, Inc.
TWTR
$138M 0.71%
3,349,646
+31,404
+0.9% +$1.28M
PFE icon
24
Pfizer
PFE
$141B
$137M 0.71%
4,023,049
+1,847,188
+85% +$67.2M
TRU icon
25
TransUnion
TRU
$14.5B
$135M 0.69%
1,659,448
+38,004
+2% +$3.06M
1
2 3 4 5

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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.