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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
WTM icon
276
White Mountains Insurance
WTM
$5.46B
$12.1M 0.06%
13,073
-230
-2% -$208K
AMZN icon
277
Amazon
AMZN
$2.48T
$12.1M 0.06%
135,620
-26,340
-16% -$2.19M
EXLS icon
278
EXL Service
EXLS
$4.66B
$11.9M 0.06%
994,545
+7,350
+0.7% +$86.2K
CNO icon
279
CNO Financial Group
CNO
$5B
$11.9M 0.06%
733,515
+221,625
+43% +$3.76M
SSB icon
280
SouthState Bank Corp
SSB
$10.3B
$11.8M 0.06%
172,409
+3,373
+2% +$227K
SAIA icon
281
Saia
SAIA
$10.9B
$11.8M 0.06%
192,811
-3,294
-2% -$204K
CSFL
282
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$11.6M 0.06%
488,767
-8,263
-2% -$204K
CSL icon
283
Carlisle Companies
CSL
$14.1B
$11.5M 0.06%
93,959
-13,567
-13% -$1.57M
SPG icon
284
Simon Property Group
SPG
$76.8B
$11.5M 0.06%
62,861
+5,047
+9% +$897K
VIAV icon
285
Viavi Solutions
VIAV
$8.66B
$11.4M 0.06%
917,288
+353,853
+63% +$4.15M
WSFS icon
286
WSFS Financial
WSFS
$4.2B
$11.3M 0.06%
293,605
-4,787
-2% -$199K
VZ icon
287
Verizon
VZ
$201B
$11.3M 0.06%
190,924
+12,192
+7% +$690K
GPK icon
288
Graphic Packaging
GPK
$3.45B
$11.3M 0.06%
891,906
+20,269
+2% +$246K
RRR icon
289
Red Rock Resorts
RRR
$3.87B
$11.2M 0.06%
433,991
-6,709
-2% -$173K
PAYC icon
290
Paycom
PAYC
$7.54B
$11.1M 0.06%
58,803
-21,467
-27% -$3.49M
TCF
291
DELISTED
TCF Financial Corporation Common Stock
TCF
$11.1M 0.06%
269,578
-3,714
-1% -$161K
UNH icon
292
UnitedHealth
UNH
$389B
$10.9M 0.06%
44,217
+832
+2% +$212K
QTWO icon
293
Q2 Holdings
QTWO
$3.71B
$10.9M 0.06%
+157,568
New +$9.84M
PAHC icon
294
Phibro Animal Health
PAHC
$1.48B
$10.9M 0.06%
329,751
-12,970
-4% -$404K
C icon
295
Citigroup
C
$222B
$10.7M 0.06%
172,417
-2,337
-1% -$145K
COHR icon
296
Coherent
COHR
$47.6B
$10.7M 0.06%
+287,158
New +$10.6M
EBS icon
297
Emergent Biosolutions
EBS
$377M
$10.6M 0.06%
209,258
+28,473
+16% +$1.68M
WSO icon
298
Watsco Inc
WSO
$15.1B
$10.4M 0.06%
72,363
+4,323
+6% +$620K
FRME icon
299
First Merchants
FRME
$2.74B
$10.3M 0.05%
279,752
-4,492
-2% -$172K
CNS icon
300
Cohen & Steers
CNS
$4.24B
$9.99M 0.05%
236,469
+4,578
+2% +$178K
10 11
12
13 14

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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.