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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
BERY
301
DELISTED
Berry Global Group, Inc.
BERY
$9.22M 0.06%
211,163
-3,239
-2% -$138K
WDFC icon
302
WD-40
WDFC
$3.25B
$9.18M 0.06%
50,100
+300
+0.6% +$50.8K
C icon
303
Citigroup
C
$220B
$9.1M 0.06%
174,754
-332,330
-66% -$21M
RRR icon
304
Red Rock Resorts
RRR
$3.83B
$8.95M 0.06%
440,700
+74,166
+20% +$1.74M
AVYA
305
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$8.77M 0.06%
602,550
-1,767
-0.3% -$30K
ZUO
306
DELISTED
Zuora, Inc.
ZUO
$8.47M 0.05%
466,886
+74,599
+19% +$1.43M
EVR icon
307
Evercore
EVR
$13.1B
$8.25M 0.05%
115,339
-195
-0.2% -$16K
GOOG icon
308
Alphabet (Google) Class C
GOOG
$4.01T
$8.05M 0.05%
155,540
-7,280
-4% -$390K
CNS icon
309
Cohen & Steers
CNS
$4.22B
$7.96M 0.05%
231,891
+31,696
+16% +$1.17M
PPBI
310
DELISTED
Pacific Premier Bancorp
PPBI
$7.95M 0.05%
311,489
-260
-0.1% -$7.85K
PTEN icon
311
Patterson-UTI
PTEN
$3.47B
$7.83M 0.05%
756,546
-17,327
-2% -$255K
TISI icon
312
Team
TISI
$79M
$7.75M 0.05%
52,874
-10
-0% -$1.82K
GWB
313
DELISTED
Great Western Bancorp, Inc.
GWB
$7.75M 0.05%
247,855
+1,474
+0.6% +$53.6K
GOOGL icon
314
Alphabet (Google) Class A
GOOGL
$4.01T
$7.7M 0.05%
147,440
-4,740
-3% -$256K
CNO icon
315
CNO Financial Group
CNO
$5B
$7.62M 0.05%
511,890
+139,640
+38% +$2.55M
IWO icon
316
iShares Russell 2000 Growth ETF
IWO
$14.3B
$7.6M 0.05%
+45,258
New +$8.44M
MPWR icon
317
Monolithic Power Systems
MPWR
$62.5B
$7.58M 0.05%
65,249
-140
-0.2% -$16.8K
JNK icon
318
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$7.5M 0.05%
74,473
– –
PR
319
Permian Resources
PR
$16.9B
$7.49M 0.05%
679,299
-808
-0.1% -$13.9K
GOLF icon
320
Acushnet Holdings
GOLF
$6.17B
$7.47M 0.05%
354,672
+59,900
+20% +$1.43M
NEOG icon
321
Neogen
NEOG
$2.09B
$7.46M 0.05%
+261,816
New +$8.19M
UNF icon
322
Unifirst Corp
UNF
$5.45B
$7.35M 0.05%
51,349
+8,878
+21% +$1.33M
RBC icon
323
RBC Bearings
RBC
$18.3B
$7.34M 0.05%
56,015
+335
+0.6% +$48.8K
CRL icon
324
Charles River Laboratories
CRL
$11.5B
$7.12M 0.04%
62,897
+60
+0.1% +$7.51K
HCSG icon
325
Healthcare Services Group
HCSG
$1.61B
$7.07M 0.04%
175,928
+30,768
+21% +$1.3M
11 12
13
14 15

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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 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.