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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
ZD icon
326
Ziff Davis
ZD
$1.95B
$8.22M 0.04%
109,148
+29,034
+36% +$2M
COR
327
DELISTED
Coresite Realty Corporation
COR
$8.13M 0.04%
75,960
+711
+0.9% +$70.4K
PPBI
328
DELISTED
Pacific Premier Bancorp
PPBI
$8.12M 0.04%
306,227
-5,262
-2% -$150K
AAON icon
329
Aaon
AAON
$7.68B
$8.09M 0.04%
262,719
+1,938
+0.7% +$50.9K
TTEK icon
330
Tetra Tech
TTEK
$8.7B
$8.07M 0.04%
+676,885
New +$7.59M
RBC icon
331
RBC Bearings
RBC
$18.2B
$8.05M 0.04%
63,347
+7,332
+13% +$985K
MKSI icon
332
MKS Inc
MKSI
$19.3B
$7.95M 0.04%
85,450
-16,409
-16% -$1.32M
UNF icon
333
Unifirst Corp
UNF
$5.43B
$7.95M 0.04%
51,781
+432
+0.8% +$60.7K
LH icon
334
Labcorp
LH
$25.8B
$7.9M 0.04%
60,095
-860
-1% -$106K
GWB
335
DELISTED
Great Western Bancorp, Inc.
GWB
$7.89M 0.04%
249,703
+1,848
+0.7% +$64.1K
BLD
336
DELISTED
TopBuild
BLD
$7.8M 0.04%
+120,286
New +$6.77M
JRVR icon
337
James River Group Holdings
JRVR
$222M
$7.72M 0.04%
192,621
-151,062
-44% -$5.92M
CNMD icon
338
CONMED
CNMD
$1.33B
$7.71M 0.04%
+92,751
New +$6.74M
WBT
339
DELISTED
Welbilt, Inc.
WBT
$7.67M 0.04%
468,341
-780,557
-62% -$11.4M
ACIW icon
340
ACI Worldwide
ACIW
$6.1B
$7.65M 0.04%
232,878
-3,596
-2% -$110K
STOR
341
DELISTED
STORE Capital Corporation
STOR
$7.57M 0.04%
225,847
-2,050
-0.9% -$64.6K
ADBE icon
342
Adobe
ADBE
$99B
$7.5M 0.04%
28,152
+704
+3% +$177K
NEOG icon
343
Neogen
NEOG
$2B
$7.48M 0.04%
260,594
-1,222
-0.5% -$37K
EFSC icon
344
Enterprise Financial Services Corp
EFSC
$2.42B
$7.45M 0.04%
182,723
+52,324
+40% +$2.25M
ELV icon
345
Elevance Health
ELV
$83.7B
$7.37M 0.04%
25,682
-472
-2% -$137K
AVTA
346
DELISTED
Avantax, Inc. Common Stock
AVTA
$7.34M 0.04%
219,875
-3,927
-2% -$114K
FIX icon
347
Comfort Systems
FIX
$57.2B
$7.34M 0.04%
140,039
-1,795
-1% -$89.6K
HCSG icon
348
Healthcare Services Group
HCSG
$1.63B
$7.23M 0.04%
219,304
+43,376
+25% +$1.66M
PTEN icon
349
Patterson-UTI
PTEN
$3.48B
$7.19M 0.04%
513,065
-243,481
-32% -$3.19M
AVNT icon
350
Avient
AVNT
$3.41B
$7.13M 0.04%
243,424
-3,504
-1% -$110K
12 13
14
15 16

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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.