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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
FIX icon
351
Comfort Systems
FIX
$57.2B
$6.2M 0.04%
141,834
-49,755
-26% -$2.55M
TSS
352
DELISTED
Total System Services, Inc.
TSS
$6.1M 0.04%
75,024
-232,993
-76% -$20.6M
AAON icon
353
Aaon
AAON
$7.68B
$6.09M 0.04%
260,781
+1,552
+0.6% +$37.3K
IRTC icon
354
iRhythm Holdings
IRTC
$3.86B
$6M 0.04%
86,345
-6,986
-7% -$530K
AVTA
355
DELISTED
Avantax, Inc. Common Stock
AVTA
$5.96M 0.04%
223,802
+144
+0.1% +$4.41K
TXRH icon
356
Texas Roadhouse
TXRH
$13.5B
$5.93M 0.04%
99,308
-28,217
-22% -$1.81M
FIBK icon
357
First Interstate BancSystem
FIBK
$3.7B
$5.92M 0.04%
+161,837
New +$6.72M
VYX icon
358
NCR Voyix
VYX
$1.19B
$5.85M 0.04%
+413,357
New +$6.49M
AMGN icon
359
Amgen
AMGN
$212B
$5.82M 0.04%
29,904
-504
-2% -$98.3K
OMC icon
360
Omnicom Group
OMC
$24.6B
$5.82M 0.04%
79,437
-260,767
-77% -$19.3M
EXC icon
361
Exelon
EXC
$48.4B
$5.78M 0.04%
179,577
-11,935
-6% -$382K
WMT icon
362
Walmart Inc
WMT
$900B
$5.78M 0.04%
186,000
+37,710
+25% +$1.21M
CELG
363
DELISTED
Celgene Corp
CELG
$5.72M 0.04%
89,234
-119,521
-57% -$8.82M
ATR icon
364
AptarGroup
ATR
$8.8B
$5.71M 0.04%
60,748
-14,915
-20% -$1.52M
PRIM icon
365
Primoris Services
PRIM
$4.28B
$5.67M 0.04%
296,605
+1,598
+0.5% +$35.9K
TPIC
366
DELISTED
TPI Composites
TPIC
$5.66M 0.04%
230,444
+400
+0.2% +$10.2K
VIAV icon
367
Viavi Solutions
VIAV
$8.66B
$5.66M 0.04%
563,435
+303
+0.1% +$3.27K
GMED icon
368
Globus Medical
GMED
$10.9B
$5.65M 0.04%
130,511
+777
+0.6% +$38.8K
EOG icon
369
EOG Resources
EOG
$74.4B
$5.58M 0.04%
63,935
-144,231
-69% -$15.4M
MTX icon
370
Minerals Technologies
MTX
$2.33B
$5.55M 0.03%
108,049
-98
-0.1% -$5.47K
ICE icon
371
Intercontinental Exchange
ICE
$86.4B
$5.33M 0.03%
70,825
-317,753
-82% -$24.4M
XOM icon
372
ExxonMobil
XOM
$634B
$5.31M 0.03%
77,936
-4,210
-5% -$330K
OEC icon
373
Orion
OEC
$400M
$5.24M 0.03%
207,216
+37
+0% +$965
BCPC
374
Balchem Corp
BCPC
$5.33B
$5.21M 0.03%
66,516
+396
+0.6% +$35.8K
AMN icon
375
AMN Healthcare
AMN
$1.35B
$5.21M 0.03%
+91,938
New +$5.16M
13 14
15
16 17

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ECU
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AA
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SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
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.