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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
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
SAIA icon
276
Saia
SAIA
$11.2B
$10.9M 0.07%
196,105
+194
+0.1% +$11.8K
LIVN icon
277
LivaNova
LIVN
$4.43B
$10.8M 0.07%
118,367
-274
-0.2% -$29.4K
CSL icon
278
Carlisle Companies
CSL
$13.8B
$10.8M 0.07%
107,526
+8,180
+8% +$842K
UNH icon
279
UnitedHealth
UNH
$379B
$10.8M 0.07%
43,385
-1,240
-3% -$328K
EBS icon
280
Emergent Biosolutions
EBS
$378M
$10.7M 0.07%
180,785
+34,425
+24% +$2.22M
CHDN icon
281
Churchill Downs
CHDN
$6.15B
$10.5M 0.07%
258,882
-36
-0% -$1.59K
KNSL icon
282
Kinsale Capital Group
KNSL
$8.24B
$10.5M 0.07%
188,350
+278
+0.1% +$16.4K
CSFL
283
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$10.5M 0.07%
497,030
-403
-0.1% -$9.77K
EXLS icon
284
EXL Service
EXLS
$4.36B
$10.4M 0.07%
987,195
+5,870
+0.6% +$68.2K
ACIA
285
DELISTED
Acacia Communications Inc
ACIA
$10.3M 0.07%
272,177
-26,900
-9% -$1.09M
NUAN
286
DELISTED
Nuance Communications, Inc.
NUAN
$10.3M 0.06%
+896,665
New +$12.6M
QLYS icon
287
Qualys
QLYS
$4.75B
$10.3M 0.06%
137,173
-281
-0.2% -$21.2K
SCL icon
288
Stepan Co
SCL
$1.31B
$10.2M 0.06%
138,512
-3,038
-2% -$247K
SSB icon
289
SouthState Bank Corp
SSB
$10.2B
$10.1M 0.06%
169,036
-2,332
-1% -$162K
IART icon
290
Integra LifeSciences
IART
$1.52B
$10.1M 0.06%
224,344
+9,380
+4% +$515K
VZ icon
291
Verizon
VZ
$198B
$10M 0.06%
178,732
-1,613
-0.9% -$91.5K
TCF
292
DELISTED
TCF Financial Corporation Common Stock
TCF
$10M 0.06%
273,292
-1,156
-0.4% -$52.8K
GLIBA
293
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$9.99M 0.06%
242,699
-642
-0.3% -$29.8K
COLM icon
294
Columbia Sportswear
COLM
$3.25B
$9.98M 0.06%
118,657
+11,927
+11% +$1.06M
PAYC icon
295
Paycom
PAYC
$7.05B
$9.83M 0.06%
80,270
+43,334
+117% +$5.55M
FRME icon
296
First Merchants
FRME
$2.69B
$9.74M 0.06%
284,244
+25,940
+10% +$1.05M
SPG icon
297
Simon Property Group
SPG
$75.1B
$9.71M 0.06%
57,814
+6,209
+12% +$1.11M
WSO icon
298
Watsco Inc
WSO
$15B
$9.47M 0.06%
68,040
-203
-0.3% -$30.9K
WLY icon
299
John Wiley & Sons Class A
WLY
$2.59B
$9.42M 0.06%
200,623
+4,580
+2% +$247K
GPK icon
300
Graphic Packaging
GPK
$3.3B
$9.27M 0.06%
871,637
-15,898
-2% -$186K
10 11
12
13 14

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ECU
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AA
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SA
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
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RJT
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SI
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FPCG
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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.