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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
CGNX icon
1
Cognex
CGNX
$10.4B
$211M 1.02%
3,772,438
-743
-0% -$38.4K
WCN
2
Waste Connections
WCN
$42.7B
$204M 0.98%
2,247,255
+27,119
+1% +$2.46M
POOL icon
3
Pool Corp
POOL
$7.15B
$201M 0.96%
944,475
-71,041
-7% -$14.7M
SBAC icon
4
SBA Communications
SBAC
$18.9B
$189M 0.91%
784,040
+9,072
+1% +$2.15M
LMT icon
5
Lockheed Martin
LMT
$119B
$187M 0.9%
479,609
-22,692
-5% -$8.71M
JPM icon
6
JPMorgan Chase
JPM
$926B
$185M 0.89%
1,329,709
+8,766
+0.7% +$1.12M
VZ icon
7
Verizon
VZ
$185B
$184M 0.88%
2,994,901
+167,447
+6% +$10.1M
MSFT icon
8
Microsoft
MSFT
$2.9T
$183M 0.88%
1,160,496
-27,085
-2% -$3.98M
KO icon
9
Coca-Cola
KO
$354B
$183M 0.88%
3,301,228
+85,807
+3% +$4.61M
HON icon
10
Honeywell
HON
$73.8B
$179M 0.86%
1,071,012
+15,288
+1% +$2.5M
PG icon
11
Procter & Gamble
PG
$347B
$177M 0.85%
1,420,803
+24,742
+2% +$3.03M
CCI icon
12
Crown Castle
CCI
$33.8B
$176M 0.84%
1,236,126
+46,639
+4% +$6.36M
HXL icon
13
Hexcel
HXL
$8.04B
$173M 0.83%
2,353,564
+12,760
+0.5% +$980K
BURL icon
14
Burlington
BURL
$22.3B
$171M 0.82%
749,983
-1,394
-0.2% -$291K
KWR icon
15
Quaker Houghton
KWR
$2.64B
$162M 0.78%
986,378
+8,170
+0.8% +$1.27M
RBA icon
16
RB Global
RBA
$20.6B
$160M 0.77%
3,718,795
+21,698
+0.6% +$903K
COHR
17
DELISTED
Coherent Inc
COHR
$160M 0.77%
959,062
-20,949
-2% -$3.24M
AMD icon
18
Advanced Micro Devices
AMD
$901B
$159M 0.76%
3,471,247
+44,766
+1% +$1.65M
CVX icon
19
Chevron
CVX
$384B
$157M 0.75%
1,300,608
+223,274
+21% +$26.3M
PFE icon
20
Pfizer
PFE
$141B
$154M 0.74%
4,134,324
+111,275
+3% +$3.96M
MRK icon
21
Merck
MRK
$315B
$153M 0.74%
1,762,804
+24,538
+1% +$2.02M
CSCO icon
22
Cisco
CSCO
$442B
$151M 0.73%
3,155,229
-39,821
-1% -$1.85M
JNJ icon
23
Johnson & Johnson
JNJ
$615B
$147M 0.71%
1,009,377
+357,174
+55% +$48.4M
TXN icon
24
Texas Instruments
TXN
$268B
$145M 0.7%
1,133,115
+164,021
+17% +$20.2M
SPLK
25
DELISTED
Splunk Inc
SPLK
$145M 0.7%
968,163
+19,744
+2% +$2.59M
1
2 3 4 5

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AA
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SA
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WPL
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ECU
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RJT
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FPCG
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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.