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
-16.5%
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
$15.9B
AUM Growth
-$4.82B
Cap. Flow
-$1.18B
Cap. Flow %
-7.45%
Top 10 Hldgs %
9.34%
Holding
653
New
46
Increased
241
Reduced
290
Closed
59

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$69.1M
2
CCL icon
Carnival Corporation Ltd
CCL
+$56.8M
3
GOOS
Canada Goose Holdings
GOOS
+$49.8M
4
RBA icon
RB Global
RBA
+$44.6M
5
Z icon
Zillow
Z
+$41.4M

Top Sells

Rank Stock Value
1
CUK
Carnival PLC
CUK
+$527M
2
NTRI
NutriSystem, Inc.
NTRI
+$99.9M
3
AAPL icon
Apple
AAPL
+$76.1M
4
EA icon
Electronic Arts
EA
+$65.8M
5
WAL icon
Western Alliance Bancorporation
WAL
+$62.1M

Sector Composition

Rank Sector Weight
1 Healthcare 20.04%
2 Technology 17.01%
3 Industrials 15.55%
4 Consumer Discretionary 13.43%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAGE
226
DELISTED
WageWorks, Inc.
WAGE
$16.4M 0.1%
602,760
-65,091
-10% -$2.34M
BE icon
227
Bloom Energy
BE
$53.5B
$16.2M 0.1%
1,627,542
+561,332
+53% +$10.8M
GEO icon
228
The GEO Group
GEO
$4.13B
$16.2M 0.1%
824,113
-179,117
-18% -$4.06M
TDC icon
229
Teradata
TDC
$2.8B
$15.9M 0.1%
414,959
-167
-0% -$6.11K
CPT icon
230
Camden Property Trust
CPT
$11.2B
$15.9M 0.1%
180,043
-120,244
-40% -$11M
RITM icon
231
Rithm Capital
RITM
$5.15B
$15.8M 0.1%
1,108,533
+109,035
+11% +$1.84M
WLDN icon
232
Willdan Group
WLDN
$1.09B
$15.7M 0.1%
449,137
+35,043
+8% +$1.2M
REXR icon
233
Rexford Industrial Realty
REXR
$8.63B
$15.4M 0.1%
521,280
+541
+0.1% +$17.1K
WWW icon
234
Wolverine World Wide
WWW
$1.56B
$15M 0.09%
471,101
+108
+0% +$3.68K
COLB icon
235
Columbia Banking Systems
COLB
$8.74B
$15M 0.09%
412,175
-1,604
-0.4% -$60.1K
GHDX
236
DELISTED
Genomic Health, Inc.
GHDX
$14.9M 0.09%
231,925
-16,402
-7% -$1.15M
TCBI icon
237
Texas Capital Bancshares
TCBI
$4.28B
$14.9M 0.09%
291,530
-726,647
-71% -$45.8M
DBI icon
238
Designer Brands
DBI
$298M
$14.6M 0.09%
589,624
+167
+0% +$4.48K
BRKR icon
239
Bruker
BRKR
$9.14B
$14.5M 0.09%
486,509
-493
-0.1% -$15.6K
NICE icon
240
Nice
NICE
$5.57B
$14.4M 0.09%
133,214
-50,254
-27% -$5.5M
RNG icon
241
RingCentral
RNG
$4.5B
$14.3M 0.09%
173,347
-12,972
-7% -$1.02M
HFWA icon
242
Heritage Financial
HFWA
$1.22B
$14.3M 0.09%
479,853
+15
+0% +$490
ARGO
243
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$14.2M 0.09%
211,502
+1,256
+0.6% +$81.4K
IWM icon
244
iShares Russell 2000 ETF
IWM
$80.3B
$14M 0.09%
+104,890
New +$15.7M
WBT
245
DELISTED
Welbilt, Inc.
WBT
$13.9M 0.09%
1,248,898
-14,139
-1% -$218K
AUB icon
246
Atlantic Union Bankshares
AUB
$5.98B
$13.9M 0.09%
491,419
+77,288
+19% +$2.6M
KAI icon
247
Kadant
KAI
$3.69B
$13.8M 0.09%
169,290
-204
-0.1% -$19.1K
RDN icon
248
Radian Group
RDN
$5.18B
$13.7M 0.09%
838,593
-957
-0.1% -$17.5K
FR icon
249
First Industrial Realty Trust
FR
$8.81B
$13.3M 0.08%
461,714
+42
+0% +$1.3K
IPAR icon
250
Interparfums
IPAR
$3.99B
$13.3M 0.08%
202,278
+1,280
+0.6% +$76.9K
8 9
10
11 12

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 2018 Portfolio in Review

As of Q4 2018, Eagle Asset Management held 653 positions worth $15.9B, down 23% from $20.7B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Eagle Asset Management withdrew a net $1.18B in Q4 2018, closing 59 positions and reducing 290 holdings. Its most notable exit was Carnival PLC, an estimated $527M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Eagle Asset Management opened a new position in Constellation Brands worth $55.9M.

  • Eagle Asset Management's largest Q4 2018 buy was Constellation Brands: 347,829 shares worth $55.9M.
  • Eagle Asset Management added most to Carnival Corporation Ltd in Q4 2018, an estimated $56.8M increase.
  • Eagle Asset Management's biggest Q4 2018 reduction was NutriSystem, Inc., cutting an estimated $99.9M.
  • Eagle Asset Management fully exited Carnival PLC in Q4 2018, selling an estimated $527M.
  • Eagle Asset Management's ten largest holdings make up 9.3% of its $15.9B portfolio in Q4 2018.
  • Eagle Asset Management opened 46 new positions and closed 59 in Q4 2018.
  • Eagle Asset Management's portfolio value fell 23% quarter-over-quarter to $15.9B.

Based on Eagle Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.