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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
XOM icon
351
ExxonMobil
XOM
$649B
$7.13M 0.04%
88,291
+10,355
+13% +$790K
RTEC
352
DELISTED
Rudolph Technologies Inc
RTEC
$6.93M 0.04%
304,096
-4,324
-1% -$94.9K
GWR
353
DELISTED
Genesee & Wyoming Inc.
GWR
$6.74M 0.04%
77,373
-17,457
-18% -$1.42M
WELL icon
354
Welltower
WELL
$173B
$6.73M 0.04%
86,780
+59,561
+219% +$4.47M
TSS
355
DELISTED
Total System Services, Inc.
TSS
$6.73M 0.04%
70,861
-4,163
-6% -$376K
ALL icon
356
Allstate
ALL
$70.5B
$6.72M 0.04%
71,385
+43,626
+157% +$3.95M
AVNS icon
357
Avanos Medical
AVNS
$6.63M 0.04%
+155,339
New +$6.96M
TVTY
358
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$6.61M 0.04%
376,638
-1,358,534
-78% -$28.9M
PBH icon
359
Prestige Consumer Healthcare
PBH
$2.46B
$6.61M 0.04%
220,998
+4,244
+2% +$122K
DLB icon
360
Dolby
DLB
$5.04B
$6.57M 0.04%
104,369
+619
+0.6% +$39.5K
EXC icon
361
Exelon
EXC
$48.1B
$6.56M 0.04%
183,522
+3,945
+2% +$134K
IRTC icon
362
iRhythm Holdings
IRTC
$4B
$6.53M 0.03%
87,139
+794
+0.9% +$67.9K
NVEE
363
DELISTED
NV5 Global
NVEE
$6.53M 0.03%
439,900
+146,552
+50% +$2.52M
GMED icon
364
Globus Medical
GMED
$11B
$6.5M 0.03%
131,487
+976
+0.7% +$44.2K
BECN
365
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.47M 0.03%
201,316
+1,596
+0.8% +$55.8K
WHD icon
366
Cactus
WHD
$3.64B
$6.46M 0.03%
+181,548
New +$6.18M
LGTY
367
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$6.44M 0.03%
538,991
-136,845
-20% -$1.54M
BID
368
DELISTED
Sotheby's
BID
$6.42M 0.03%
+170,059
New +$6.82M
DAL icon
369
Delta Air Lines
DAL
$57.6B
$6.39M 0.03%
123,793
-2,012
-2% -$99.8K
ATRC icon
370
AtriCure
ATRC
$2.08B
$6.33M 0.03%
+236,499
New +$7.18M
FIBK icon
371
First Interstate BancSystem
FIBK
$3.67B
$6.33M 0.03%
159,082
-2,755
-2% -$110K
MTX icon
372
Minerals Technologies
MTX
$2.28B
$6.26M 0.03%
106,415
-1,634
-2% -$93.4K
TXRH icon
373
Texas Roadhouse
TXRH
$13.7B
$6.22M 0.03%
100,054
+746
+0.8% +$46.7K
MXL icon
374
MaxLinear
MXL
$5.26B
$6.22M 0.03%
+243,505
New +$5.32M
PRIM icon
375
Primoris Services
PRIM
$4.15B
$6.18M 0.03%
298,991
+2,386
+0.8% +$50.2K
13 14
15
16 17

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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.