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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
META icon
376
Meta Platforms (Facebook)
META
$1.51T
$6.17M 0.03%
37,002
+1,149
+3% +$183K
WMT icon
377
Walmart Inc
WMT
$900B
$6.16M 0.03%
189,456
+3,456
+2% +$112K
CAL icon
378
Caleres
CAL
$447M
$6.13M 0.03%
248,273
+13,105
+6% +$375K
THRM icon
379
Gentherm
THRM
$1.29B
$6.08M 0.03%
165,103
+1,228
+0.7% +$50K
EVR icon
380
Evercore
EVR
$13.2B
$6.05M 0.03%
66,515
-48,824
-42% -$4.29M
RTN
381
DELISTED
Raytheon Company
RTN
$5.97M 0.03%
32,785
+553
+2% +$96.4K
EOG icon
382
EOG Resources
EOG
$74.4B
$5.84M 0.03%
61,366
-2,569
-4% -$245K
TRHC
383
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$5.82M 0.03%
103,233
+24,199
+31% +$1.44M
FSV icon
384
FirstService
FSV
$6.58B
$5.78M 0.03%
64,711
-5,343
-8% -$439K
MA icon
385
Mastercard
MA
$497B
$5.75M 0.03%
24,443
+530
+2% +$114K
BAC icon
386
Bank of America
BAC
$439B
$5.72M 0.03%
207,343
+4,798
+2% +$136K
V icon
387
Visa
V
$697B
$5.67M 0.03%
36,325
+744
+2% +$107K
CDW icon
388
CDW
CDW
$18.4B
$5.63M 0.03%
58,468
-207
-0.4% -$18.5K
MCRI icon
389
Monarch Casino & Resort
MCRI
$2.2B
$5.62M 0.03%
128,065
-2,103
-2% -$90.3K
PEG icon
390
Public Service Enterprise Group
PEG
$39.3B
$5.61M 0.03%
94,494
+2,641
+3% +$148K
OMC icon
391
Omnicom Group
OMC
$24.6B
$5.58M 0.03%
76,483
-2,954
-4% -$222K
ADSW
392
DELISTED
Advanced Disposal Services Inc
ADSW
$5.58M 0.03%
199,255
+44,896
+29% +$1.17M
PRMW
393
DELISTED
Primo Water Corporation
PRMW
$5.54M 0.03%
358,581
-4,579
-1% -$66K
NRG icon
394
NRG Energy
NRG
$26.9B
$5.5M 0.03%
129,408
+1,870
+1% +$77.4K
PM icon
395
Philip Morris
PM
$312B
$5.43M 0.03%
61,448
+5,679
+10% +$457K
CAC icon
396
Camden National
CAC
$977M
$5.41M 0.03%
129,749
+1,543
+1% +$64.4K
ZBH icon
397
Zimmer Biomet
ZBH
$18.5B
$5.38M 0.03%
43,422
-2,754
-6% -$313K
CLDR
398
DELISTED
Cloudera, Inc.
CLDR
$5.38M 0.03%
+491,466
New +$6.32M
ATR icon
399
AptarGroup
ATR
$8.8B
$5.26M 0.03%
49,409
-11,339
-19% -$1.13M
ICE icon
400
Intercontinental Exchange
ICE
$86.4B
$5.25M 0.03%
68,920
-1,905
-3% -$143K
14 15
16
17 18

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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.