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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
CMD
251
DELISTED
Cantel Medical Corporation
CMD
$14.5M 0.08%
216,876
+52,315
+32% +$3.96M
BATRK icon
252
Atlanta Braves Holdings Series B
BATRK
$3.27B
$14.5M 0.08%
520,759
-8,422
-2% -$232K
QLYS icon
253
Qualys
QLYS
$4.78B
$14.2M 0.08%
172,166
+34,993
+26% +$2.91M
TCBK icon
254
TriCo Bancshares
TCBK
$1.85B
$14.2M 0.08%
361,903
-5,833
-2% -$220K
HFWA icon
255
Heritage Financial
HFWA
$1.22B
$14.2M 0.08%
471,395
-8,458
-2% -$265K
KNSL icon
256
Kinsale Capital Group
KNSL
$8.43B
$14M 0.07%
204,519
+16,169
+9% +$1.01M
TRNO icon
257
Terreno Realty
TRNO
$7.72B
$14M 0.07%
333,113
+2,264
+0.7% +$90.5K
SCL icon
258
Stepan Co
SCL
$1.32B
$14M 0.07%
159,837
+21,325
+15% +$1.85M
IPAR icon
259
Interparfums
IPAR
$4.09B
$13.8M 0.07%
181,895
-20,383
-10% -$1.43M
BMI icon
260
Badger Meter
BMI
$3.9B
$13.8M 0.07%
247,978
-2,097
-0.8% -$117K
RS icon
261
Reliance Steel & Aluminium
RS
$21.2B
$13.7M 0.07%
151,789
-18,629
-11% -$1.55M
SR icon
262
Spire
SR
$4.88B
$13.7M 0.07%
+166,171
New +$13M
COLB icon
263
Columbia Banking Systems
COLB
$8.84B
$13.6M 0.07%
416,855
+4,680
+1% +$170K
VYX icon
264
NCR Voyix
VYX
$1.19B
$13.3M 0.07%
794,444
+381,087
+92% +$6.31M
LIVN icon
265
LivaNova
LIVN
$4.51B
$13.2M 0.07%
135,702
+17,335
+15% +$1.62M
NUAN
266
DELISTED
Nuance Communications, Inc.
NUAN
$12.9M 0.07%
882,330
-14,335
-2% -$199K
DBI icon
267
Designer Brands
DBI
$322M
$12.9M 0.07%
580,170
-9,454
-2% -$248K
HIW icon
268
Highwoods Properties
HIW
$3.71B
$12.8M 0.07%
273,738
-66,342
-20% -$2.96M
AVAV icon
269
AeroVironment
AVAV
$7.91B
$12.6M 0.07%
184,712
+4,444
+2% +$335K
IART icon
270
Integra LifeSciences
IART
$1.54B
$12.6M 0.07%
225,703
+1,359
+0.6% +$69.2K
HHH icon
271
Howard Hughes
HHH
$4B
$12.5M 0.07%
119,406
-1,494
-1% -$155K
CHDN icon
272
Churchill Downs
CHDN
$6.22B
$12.5M 0.07%
276,880
+17,998
+7% +$804K
HLX icon
273
Helix Energy Solutions
HLX
$1.35B
$12.4M 0.07%
1,563,223
+679,302
+77% +$4.87M
PRMW
274
DELISTED
Primo Water Corporation
PRMW
$12.4M 0.07%
845,806
+18,094
+2% +$272K
LILAK icon
275
Liberty Latin America Class C
LILAK
$1.65B
$12.2M 0.07%
733,042
-181,368
-20% -$2.83M
9 10
11
12 13

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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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SI
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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.