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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
(-23%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
653
New
46
Increased
241
Reduced
290
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$69.1M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$56.8M |
| 3 |
GOOS
Canada Goose Holdings
GOOS
|
+$49.8M |
| 4 |
RB Global
RBA
|
+$44.6M |
| 5 |
Zillow
Z
|
+$41.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CUK
Carnival PLC
CUK
|
+$527M |
| 2 |
NTRI
NutriSystem, Inc.
NTRI
|
+$99.9M |
| 3 |
Apple
AAPL
|
+$76.1M |
| 4 |
Electronic Arts
EA
|
+$65.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Darling Ingredients
DAR
$9.28B
| $5.14M | 0.03% |
267,354
-780,241
| -74% | -$15.8M |
|
|
PRMW
377
DELISTED
Primo Water Corporation
PRMW
| $5.09M | 0.03% |
363,160
+939
| +0.3% | +$14.4K |
|
378
Capital One
COF
$130B
| $5.07M | 0.03% |
67,043
-108,701
| -62% | -$9.41M |
|
379
NRG Energy
NRG
$26.9B
| $5.05M | 0.03% |
127,538
+40,285
| +46% | +$1.54M |
|
|
TRHC
380
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.04M | 0.03% |
79,034
-6,359
| -7% | -$450K |
|
381
AbbVie
ABBV
$465B
| $5.02M | 0.03% |
54,483
-1,867
| -3% | -$164K |
|
382
Bank of America
BAC
$439B
| $4.99M | 0.03% |
202,545
-108,672
| -35% | -$2.95M |
|
383
Monarch Casino & Resort
MCRI
$2.2B
| $4.96M | 0.03% |
130,168
+33
| +0% | +$1.34K |
|
384
CVS Health
CVS
$140B
| $4.95M | 0.03% |
75,483
+4,988
| +7% | +$372K |
|
|
RTN
385
DELISTED
Raytheon Company
RTN
| $4.94M | 0.03% |
32,232
-2,220
| -6% | -$397K |
|
386
Enterprise Financial Services Corp
EFSC
$2.44B
| $4.91M | 0.03% |
+130,399
| New | +$5.8M |
|
387
Ziff Davis
ZD
$1.95B
| $4.83M | 0.03% |
80,114
+432
| +0.5% | +$27.3K |
|
388
Truist Financial
TFC
$64.7B
| $4.83M | 0.03% |
111,441
-266,469
| -71% | -$12.8M |
|
389
AerCap
AER
$24.3B
| $4.81M | 0.03% |
121,498
-85,678
| -41% | -$4.29M |
|
390
FirstService
FSV
$6.58B
| $4.8M | 0.03% |
+70,054
| New | +$5.23M |
|
391
Helix Energy Solutions
HLX
$1.35B
| $4.78M | 0.03% |
+883,921
| New | +$7.2M |
|
392
Public Service Enterprise Group
PEG
$39.3B
| $4.78M | 0.03% |
+91,853
| New | +$4.94M |
|
393
CDW
CDW
$18.4B
| $4.75M | 0.03% |
58,675
-1,942
| -3% | -$167K |
|
394
Meta Platforms (Facebook)
META
$1.51T
| $4.7M | 0.03% |
35,853
-14,261
| -28% | -$2.07M |
|
395
Visa
V
$697B
| $4.69M | 0.03% |
35,581
+322
| +0.9% | +$44.5K |
|
396
Waters Corp
WAT
$37.7B
| $4.69M | 0.03% |
24,886
-8,906
| -26% | -$1.69M |
|
397
Zimmer Biomet
ZBH
$18.5B
| $4.65M | 0.03% |
46,176
-128,378
| -74% | -$14.4M |
|
398
Camden National
CAC
$979M
| $4.61M | 0.03% |
128,206
+43,519
| +51% | +$1.75M |
|
399
HP
HPQ
$25.9B
| $4.53M | 0.03% |
221,225
-15,564
| -7% | -$363K |
|
400
Mastercard
MA
$497B
| $4.51M | 0.03% |
23,913
-141
| -0.6% | -$28K |
|
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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.