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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
PVH icon
401
PVH
PVH
$3.94B
$5.25M 0.03%
43,018
+846
+2% +$92.7K
CLB icon
402
Core Laboratories
CLB
$481M
$5.23M 0.03%
75,817
+1,905
+3% +$128K
AER icon
403
AerCap
AER
$23.8B
$5.2M 0.03%
111,815
-9,683
-8% -$437K
BCPC
404
Balchem Corp
BCPC
$5.28B
$5.11M 0.03%
55,043
-11,473
-17% -$990K
BR icon
405
Broadridge
BR
$18.8B
$5.05M 0.03%
48,732
+30,378
+166% +$3.05M
GOLF icon
406
Acushnet Holdings
GOLF
$6.03B
$4.99M 0.03%
215,447
-139,225
-39% -$3.26M
CHX
407
DELISTED
ChampionX
CHX
$4.9M 0.03%
119,388
+953
+0.8% +$35.2K
TFC icon
408
Truist Financial
TFC
$64.5B
$4.86M 0.03%
104,428
-7,013
-6% -$342K
CSX icon
409
CSX Corp
CSX
$94.4B
$4.8M 0.03%
192,702
-13,125
-6% -$304K
OIS icon
410
Oil States International
OIS
$475M
$4.8M 0.03%
283,288
-1,934
-0.7% -$32.7K
JNK icon
411
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$4.8M 0.03%
44,473
-30,000
-40% -$3.18M
INTC icon
412
Intel
INTC
$422B
$4.79M 0.03%
89,255
+2,840
+3% +$144K
TMO icon
413
Thermo Fisher Scientific
TMO
$217B
$4.78M 0.03%
17,476
+224
+1% +$55.7K
TT icon
414
Trane Technologies
TT
$101B
$4.76M 0.03%
44,120
+806
+2% +$81.7K
BMTC
415
DELISTED
Bryn Mawr Bank Corp
BMTC
$4.74M 0.03%
131,299
+2,806
+2% +$106K
HPP
416
Hudson Pacific Properties
HPP
$777M
$4.73M 0.03%
19,647
+146
+0.7% +$33.2K
JKHY icon
417
Jack Henry & Associates
JKHY
$11.5B
$4.69M 0.03%
33,820
+24,825
+276% +$3.28M
AME icon
418
Ametek
AME
$54.4B
$4.69M 0.03%
56,505
-3,750
-6% -$285K
EPR icon
419
EPR Properties
EPR
$4.96B
$4.65M 0.02%
60,433
– –
XLNX
420
DELISTED
Xilinx Inc
XLNX
$4.57M 0.02%
+36,057
New +$4.05M
CI icon
421
Cigna
CI
$78.7B
$4.52M 0.02%
+28,089
New +$5.13M
ABBV icon
422
AbbVie
ABBV
$471B
$4.5M 0.02%
55,890
+1,407
+3% +$115K
HPQ icon
423
HP
HPQ
$26.1B
$4.38M 0.02%
225,424
+4,199
+2% +$89K
CELG
424
DELISTED
Celgene Corp
CELG
$4.37M 0.02%
46,324
-42,910
-48% -$3.75M
DAR icon
425
Darling Ingredients
DAR
$9.42B
$4.33M 0.02%
200,017
-67,337
-25% -$1.42M
15 16
17
18 19

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WPL
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ECU
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RJT
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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.