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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
+18.2%
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
$18.8B
AUM Growth
+$2.88B
Cap. Flow
+$382M
Cap. Flow %
2.03%
Top 10 Hldgs %
9.26%
Holding
650
New
56
Increased
330
Reduced
203
Closed
44

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$103M
2
RNG icon
RingCentral
RNG
+$50.1M
3
GOOS
Canada Goose Holdings
GOOS
+$43.7M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$43.1M
5
NOW icon
ServiceNow
NOW
+$39.6M

Top Sells

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$75M
2
WBC
WABCO HOLDINGS INC.
WBC
+$57.7M
3
NTUS
Natus Medical Inc
NTUS
+$57.4M
4
BURL icon
Burlington
BURL
+$56.2M
5
LOXO
Loxo Oncology, Inc
LOXO
+$52M

Sector Composition

Rank Sector Weight
1 Healthcare 18.83%
2 Technology 18.63%
3 Industrials 16.01%
4 Consumer Discretionary 12.84%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
226
Allison Transmission
ALSN
$10B
$18.4M 0.1%
409,794
-63,488
-13% -$3.01M
REXR icon
227
Rexford Industrial Realty
REXR
$8.64B
$18.3M 0.1%
512,276
-9,004
-2% -$303K
ADC icon
228
Agree Realty
ADC
$9.74B
$18.1M 0.1%
260,496
-24,487
-9% -$1.58M
VRNT
229
DELISTED
Verint Systems
VRNT
$17.9M 0.1%
588,458
-9,566
-2% -$243K
CVLT icon
230
Commault Systems
CVLT
$4.97B
$17.9M 0.1%
275,816
-4,908
-2% -$317K
TDC icon
231
Teradata
TDC
$2.75B
$17.8M 0.1%
408,523
-6,436
-2% -$289K
UMBF icon
232
UMB Financial
UMBF
$10.9B
$17.8M 0.09%
278,055
-518,902
-65% -$34.3M
DVAX
233
DELISTED
Dynavax Technologies
DVAX
$17.8M 0.09%
2,435,710
+94,186
+4% +$921K
NICE icon
234
Nice
NICE
$5.94B
$17.2M 0.09%
140,165
+6,951
+5% +$783K
WLDN icon
235
Willdan Group
WLDN
$1.06B
$16.4M 0.09%
441,954
-7,183
-2% -$256K
GNRC icon
236
Generac Holdings
GNRC
$11.5B
$16.3M 0.09%
319,085
+75,627
+31% +$3.95M
GHDX
237
DELISTED
Genomic Health, Inc.
GHDX
$16.2M 0.09%
231,460
-465
-0.2% -$34.5K
FR icon
238
First Industrial Realty Trust
FR
$8.77B
$16M 0.09%
453,800
-7,914
-2% -$260K
AXGN icon
239
Axogen
AXGN
$2.19B
$16M 0.09%
758,358
-185,506
-20% -$3.39M
ZNGA
240
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$15.7M 0.08%
2,950,914
-1,699,824
-37% -$8.17M
AUB icon
241
Atlantic Union Bankshares
AUB
$6.11B
$15.6M 0.08%
483,808
-7,611
-2% -$254K
FSS icon
242
Federal Signal
FSS
$7.19B
$15.6M 0.08%
601,017
-18,010
-3% -$412K
MASI
243
DELISTED
Masimo
MASI
$15.6M 0.08%
112,470
-151
-0.1% -$19K
BRKR icon
244
Bruker
BRKR
$9.58B
$15.5M 0.08%
403,134
-83,375
-17% -$3.01M
WWW icon
245
Wolverine World Wide
WWW
$1.71B
$15.3M 0.08%
429,316
-41,785
-9% -$1.46M
COLD icon
246
Americold
COLD
$4.17B
$15.3M 0.08%
+500,809
New +$14.4M
TRUP icon
247
Trupanion
TRUP
$1.11B
$15.2M 0.08%
464,092
-2,423
-0.5% -$69K
AAPL icon
248
Apple
AAPL
$4.99T
$15.1M 0.08%
317,656
+10,752
+4% +$456K
ARGO
249
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$15.1M 0.08%
213,075
+1,573
+0.7% +$107K
KAI icon
250
Kadant
KAI
$3.72B
$14.6M 0.08%
166,436
-2,854
-2% -$246K
8 9
10
11 12

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AA
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Eagle Asset Management held 650 positions worth $18.8B, up 18% from $15.9B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Eagle Asset Management's Q1 2019 filing shows 56 new, 330 increased, 203 reduced and 44 closed positions. Its largest new stake was Arena Pharmaceuticals Inc: 939,507 shares worth $42.1M. The largest sale was Ultimate Software Group Inc, an estimated $75M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Eagle Asset Management's largest Q1 2019 buy was Arena Pharmaceuticals Inc: 939,507 shares worth $42.1M.
  • Eagle Asset Management added most to Home Depot in Q1 2019, an estimated $103M increase.
  • Eagle Asset Management's biggest Q1 2019 reduction was Ultimate Software Group Inc, cutting an estimated $75M.
  • Eagle Asset Management fully exited Natus Medical Inc in Q1 2019, selling an estimated $57.4M.
  • Eagle Asset Management's ten largest holdings make up 9.3% of its $18.8B portfolio in Q1 2019.
  • Eagle Asset Management opened 56 new positions and closed 44 in Q1 2019.
  • Eagle Asset Management's portfolio value rose 18% quarter-over-quarter to $18.8B.

Based on Eagle Asset Management's 13F filing for Q1 2019, filed 1 May 2019.