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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
NVEE
401
DELISTED
NV5 Global
NVEE
$4.44M 0.03%
293,348
+808
+0.3% +$15K
BMTC
402
DELISTED
Bryn Mawr Bank Corp
BMTC
$4.42M 0.03%
128,493
+39,444
+44% +$1.56M
CLB icon
403
Core Laboratories
CLB
$493M
$4.41M 0.03%
73,912
-1,607
-2% -$139K
BA icon
404
Boeing
BA
$175B
$4.4M 0.03%
13,638
-151
-1% -$52.2K
AR icon
405
Antero Resources
AR
$10.5B
$4.3M 0.03%
457,735
-2,663
-0.6% -$39.4K
CSX icon
406
CSX Corp
CSX
$94.2B
$4.26M 0.03%
205,827
+441
+0.2% +$10.1K
DOX icon
407
Amdocs
DOX
$5.83B
$4.14M 0.03%
70,673
-183,917
-72% -$11.5M
AME icon
408
Ametek
AME
$55.3B
$4.08M 0.03%
60,255
-313,782
-84% -$22.5M
OIS icon
409
Oil States International
OIS
$483M
$4.07M 0.03%
285,222
+1,183
+0.4% +$27.2K
AIMC
410
DELISTED
Altra Industrial Motion Corp
AIMC
$4.06M 0.03%
+161,478
New +$5.25M
INTC icon
411
Intel
INTC
$435B
$4.05M 0.03%
86,415
+26,419
+44% +$1.24M
BGC icon
412
BGC Group
BGC
$5.73B
$4M 0.03%
774,716
-432,972
-36% -$2.85M
BSTC
413
DELISTED
BioSpecifics Technologies Corp.
BSTC
$3.98M 0.03%
65,768
-28,438
-30% -$1.7M
HPP
414
Hudson Pacific Properties
HPP
$765M
$3.97M 0.03%
19,501
+115
+0.6% +$24.6K
TT icon
415
Trane Technologies
TT
$104B
$3.95M 0.02%
43,314
-183,452
-81% -$18M
PVH icon
416
PVH
PVH
$4.01B
$3.92M 0.02%
42,172
+3,313
+9% +$379K
CPF icon
417
Central Pacific Financial
CPF
$1.02B
$3.91M 0.02%
160,420
+953
+0.6% +$25.1K
EPR icon
418
EPR Properties
EPR
$4.92B
$3.87M 0.02%
60,433
– –
TMO icon
419
Thermo Fisher Scientific
TMO
$214B
$3.86M 0.02%
17,252
-159
-0.9% -$37.3K
PM icon
420
Philip Morris
PM
$312B
$3.72M 0.02%
55,769
+1,378
+3% +$115K
USFD icon
421
US Foods
USFD
$22.3B
$3.72M 0.02%
117,656
+639
+0.5% +$19.7K
ADSW
422
DELISTED
Advanced Disposal Services Inc
ADSW
$3.69M 0.02%
154,359
+918
+0.6% +$23.7K
CNP icon
423
CenterPoint Energy
CNP
$28.8B
$3.69M 0.02%
130,871
– –
CVGW
424
DELISTED
Calavo Growers
CVGW
$3.68M 0.02%
50,401
+297
+0.6% +$27.7K
SO icon
425
Southern Company
SO
$109B
$3.67M 0.02%
83,537
– –
15 16
17
18 19

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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 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.