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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
UMPQ
426
DELISTED
Umpqua Holdings Corp
UMPQ
$3.63M 0.02%
228,503
-567,350
-71% -$10.7M
NTRI
427
DELISTED
NutriSystem, Inc.
NTRI
$3.61M 0.02%
82,225
-2,645,205
-97% -$99.9M
HYG icon
428
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.61M 0.02%
44,472
+142
+0.3% +$11.9K
AGN
429
DELISTED
Allergan plc
AGN
$3.55M 0.02%
26,566
-87,433
-77% -$14.3M
TUP
430
DELISTED
Tupperware Brands Corporation
TUP
$3.54M 0.02%
112,147
-273,059
-71% -$9.51M
POWI icon
431
Power Integrations
POWI
$3.3B
$3.46M 0.02%
113,498
+680
+0.6% +$20.1K
FUN icon
432
Cedar Fair
FUN
$1.91B
$3.41M 0.02%
72,111
+22,278
+45% +$1.16M
LUMN icon
433
Lumen
LUMN
$6.38B
$3.37M 0.02%
222,694
– –
PRU icon
434
Prudential Financial
PRU
$43B
$3.36M 0.02%
41,229
+36,376
+750% +$3.35M
LYB icon
435
LyondellBasell Industries
LYB
$18.8B
$3.33M 0.02%
39,990
-27,175
-40% -$2.49M
BIO icon
436
Bio-Rad Laboratories Class A
BIO
$8.86B
$3.29M 0.02%
14,177
+7,132
+101% +$1.91M
ET icon
437
Energy Transfer Partners
ET
$69.5B
$3.28M 0.02%
+248,653
New +$3.78M
PPL
438
PPL Corp
PPL
$27.3B
$3.25M 0.02%
114,621
– –
CHX
439
DELISTED
ChampionX
CHX
$3.21M 0.02%
118,435
+687
+0.6% +$25.3K
LPLA icon
440
LPL Financial
LPLA
$27.4B
$3.21M 0.02%
52,492
-3,558
-6% -$217K
BMO icon
441
Bank of Montreal
BMO
$127B
$3.18M 0.02%
48,719
– –
PAA icon
442
Plains All American Pipeline
PAA
$17.2B
$3.12M 0.02%
155,830
– –
CDP icon
443
COPT Defense Properties
CDP
$4.34B
$3.11M 0.02%
147,702
+948
+0.6% +$24.1K
NTAP icon
444
NetApp
NTAP
$34.2B
$3.03M 0.02%
50,838
-1,858
-4% -$134K
EPD icon
445
Enterprise Products Partners
EPD
$83.6B
$3.03M 0.02%
123,107
– –
FL
446
DELISTED
Foot Locker
FL
$2.98M 0.02%
56,071
-3,585
-6% -$180K
EGBN icon
447
Eagle Bancorp
EGBN
$866M
$2.95M 0.02%
+60,627
New +$3.08M
STE icon
448
Steris
STE
$22.4B
$2.95M 0.02%
27,603
-851
-3% -$95K
NGG icon
449
National Grid
NGG
$81.3B
$2.93M 0.02%
68,996
– –
CBU icon
450
Community Bank
CBU
$3.4B
$2.91M 0.02%
49,923
-92,841
-65% -$5.61M
16 17
18
19 20

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ECU
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AA
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SA
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
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.