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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
-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
(-23%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
653
New
46
Increased
241
Reduced
290
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$69.1M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$56.8M |
| 3 |
GOOS
Canada Goose Holdings
GOOS
|
+$49.8M |
| 4 |
RB Global
RBA
|
+$44.6M |
| 5 |
Zillow
Z
|
+$41.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CUK
Carnival PLC
CUK
|
+$527M |
| 2 |
NTRI
NutriSystem, Inc.
NTRI
|
+$99.9M |
| 3 |
Apple
AAPL
|
+$76.1M |
| 4 |
Electronic Arts
EA
|
+$65.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Atlanta Braves Holdings Series B
BATRK
$3.25B
| $13.2M | 0.08% |
529,181
+922
| +0.2% | +$23.3K |
|
252
Highwoods Properties
HIW
$3.73B
| $13.2M | 0.08% |
340,080
-597
| -0.2% | -$25.8K |
|
253
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $13M | 0.08% |
+52,171
| New | +$14.1M |
|
|
VRNT
254
DELISTED
Verint Systems
VRNT
| $12.9M | 0.08% |
598,024
+152,639
| +34% | +$3.51M |
|
255
James River Group Holdings
JRVR
$217M
| $12.6M | 0.08% |
343,683
-93
| -0% | -$3.54K |
|
256
TriCo Bancshares
TCBK
$1.84B
| $12.4M | 0.08% |
367,736
-912
| -0.2% | -$32.8K |
|
257
Federal Signal
FSS
$7.22B
| $12.3M | 0.08% |
619,027
-476
| -0.1% | -$10.8K |
|
258
Badger Meter
BMI
$3.71B
| $12.3M | 0.08% |
250,075
+13,784
| +6% | +$706K |
|
|
CMD
259
DELISTED
Cantel Medical Corporation
CMD
| $12.3M | 0.08% |
164,561
+35,026
| +27% | +$2.89M |
|
260
AeroVironment
AVAV
$7.81B
| $12.2M | 0.08% |
180,268
+27,800
| +18% | +$2.43M |
|
261
Amazon
AMZN
$2.49T
| $12.2M | 0.08% |
161,960
-4,020
| -2% | -$334K |
|
262
Reliance Steel & Aluminium
RS
$20.6B
| $12.1M | 0.08% |
170,418
-118
| -0.1% | -$9.31K |
|
|
263
Apple
AAPL
$4.95T
| $12.1M | 0.08% |
306,904
-1,570,620
| -84% | -$76.1M |
|
264
Generac Holdings
GNRC
$11.6B
| $12.1M | 0.08% |
243,458
+97,552
| +67% | +$5.23M |
|
|
MASI
265
DELISTED
Masimo
MASI
| $12.1M | 0.08% |
112,621
-19,667
| -15% | -$2.19M |
|
266
Trupanion
TRUP
$1.08B
| $11.9M | 0.07% |
466,515
-43,930
| -9% | -$1.18M |
|
267
Madison Square Garden
MSGS
$9.57B
| $11.9M | 0.07% |
62,067
-372
| -0.6% | -$72.4K |
|
268
Terreno Realty
TRNO
$7.72B
| $11.6M | 0.07% |
330,849
-415
| -0.1% | -$15.5K |
|
|
PRMW
269
DELISTED
Primo Water Corporation
PRMW
| $11.5M | 0.07% |
827,712
+1,684
| +0.2% | +$24.8K |
|
270
White Mountains Insurance
WTM
$5.43B
| $11.4M | 0.07% |
13,303
-29
| -0.2% | -$25.8K |
|
271
Liberty Latin America Class C
LILAK
$1.55B
| $11.4M | 0.07% |
914,410
-25,778
| -3% | -$398K |
|
272
WSFS Financial
WSFS
$4.14B
| $11.3M | 0.07% |
298,392
-610
| -0.2% | -$25.7K |
|
273
Howard Hughes
HHH
$3.93B
| $11.3M | 0.07% |
120,900
-508
| -0.4% | -$52.8K |
|
|
CTLT
274
DELISTED
CATALENT, INC.
CTLT
| $11.2M | 0.07% |
359,778
+10,221
| +3% | +$394K |
|
275
Phibro Animal Health
PAHC
$1.43B
| $11M | 0.07% |
342,721
+13,699
| +4% | +$517K |
|
Similar funds
ECU
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WPL
ECU
RJT
SI
FPCG
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.