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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
ZUO
301
DELISTED
Zuora, Inc.
ZUO
$9.95M 0.05%
496,813
+29,927
+6% +$646K
MSGS icon
302
Madison Square Garden
MSGS
$9.58B
$9.88M 0.05%
47,273
-14,794
-24% -$3.01M
EVBG
303
DELISTED
Everbridge, Inc. Common Stock
EVBG
$9.85M 0.05%
+131,298
New +$8.57M
TECH icon
304
Bio-Techne
TECH
$11.2B
$9.66M 0.05%
194,544
+1,548
+0.8% +$69.7K
GEO icon
305
The GEO Group
GEO
$4.11B
$9.63M 0.05%
501,630
-322,483
-39% -$6.92M
TPIC
306
DELISTED
TPI Composites
TPIC
$9.62M 0.05%
336,073
+105,629
+46% +$3.13M
AIMC
307
DELISTED
Altra Industrial Motion Corp
AIMC
$9.49M 0.05%
305,805
+144,327
+89% +$4.37M
GOOG icon
308
Alphabet (Google) Class C
GOOG
$4.07T
$9.39M 0.05%
160,140
+4,600
+3% +$258K
BWXT icon
309
BWX Technologies
BWXT
$15.5B
$9.13M 0.05%
184,263
+3,391
+2% +$160K
TISI icon
310
Team
TISI
$80.6M
$9.1M 0.05%
52,024
-850
-2% -$135K
B
311
DELISTED
Barnes Group Inc.
B
$9.03M 0.05%
175,578
-137,513
-44% -$7.83M
WLY icon
312
John Wiley & Sons Class A
WLY
$2.76B
$8.96M 0.05%
202,667
+2,044
+1% +$100K
GIII icon
313
G-III Apparel Group
GIII
$1.55B
$8.95M 0.05%
223,875
+867
+0.4% +$30.1K
LGF.B
314
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$8.92M 0.05%
+590,665
New +$9.27M
GOOGL icon
315
Alphabet (Google) Class A
GOOGL
$4.08T
$8.92M 0.05%
151,540
+4,100
+3% +$231K
MPWR icon
316
Monolithic Power Systems
MPWR
$63B
$8.9M 0.05%
65,731
+482
+0.7% +$63.3K
BAND
317
Bandwidth Inc
BAND
$1.67B
$8.85M 0.05%
+132,145
New +$6.94M
COLM icon
318
Columbia Sportswear
COLM
$3.3B
$8.63M 0.05%
82,864
-35,793
-30% -$3.45M
WDFC icon
319
WD-40
WDFC
$3.08B
$8.55M 0.05%
50,473
+373
+0.7% +$65.7K
CRL icon
320
Charles River Laboratories
CRL
$11.6B
$8.5M 0.05%
58,517
-4,380
-7% -$575K
BERY
321
DELISTED
Berry Global Group, Inc.
BERY
$8.39M 0.04%
169,531
-41,632
-20% -$1.97M
GLIBA
322
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$8.35M 0.04%
150,238
-92,461
-38% -$4.67M
TCBI icon
323
Texas Capital Bancshares
TCBI
$4.29B
$8.34M 0.04%
152,864
-138,666
-48% -$8.03M
TTC icon
324
Toro Company
TTC
$9.08B
$8.24M 0.04%
119,648
+1,029
+0.9% +$65.3K
CALY
325
Callaway Golf Company
CALY
$3.28B
$8.22M 0.04%
515,960
+97,923
+23% +$1.61M
11 12
13
14 15

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AA
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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.