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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
SO icon
426
Southern Company
SO
$109B
$4.32M 0.02%
83,537
– –
AVGO icon
427
Broadcom
AVGO
$1.81T
$4.31M 0.02%
+143,380
New +$3.89M
BIO icon
428
Bio-Rad Laboratories Class A
BIO
$8.86B
$4.26M 0.02%
13,930
-247
-2% -$66.7K
CVGW
429
DELISTED
Calavo Growers
CVGW
$4.26M 0.02%
50,775
+374
+0.7% +$30.4K
HLI icon
430
Houlihan Lokey
HLI
$10.2B
$4.13M 0.02%
+90,047
New +$3.97M
BSTC
431
DELISTED
BioSpecifics Technologies Corp.
BSTC
$4.12M 0.02%
66,097
+329
+0.5% +$21.8K
CDP icon
432
COPT Defense Properties
CDP
$4.34B
$4.06M 0.02%
148,740
+1,038
+0.7% +$26.2K
CNP icon
433
CenterPoint Energy
CNP
$29B
$4.02M 0.02%
130,871
– –
CBRE icon
434
CBRE Group
CBRE
$43.1B
$3.95M 0.02%
79,918
+68,358
+591% +$3.21M
PRU icon
435
Prudential Financial
PRU
$43B
$3.91M 0.02%
42,534
+1,305
+3% +$120K
Z icon
436
Zillow
Z
$7.7B
$3.9M 0.02%
1,583,228
+417,172
+36% +$14.9M
HYG icon
437
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.85M 0.02%
44,479
+7
+0% +$594
IBM icon
438
IBM
IBM
$214B
$3.83M 0.02%
28,432
+3,982
+16% +$508K
ET icon
439
Energy Transfer Partners
ET
$69.5B
$3.82M 0.02%
248,653
– –
PAA icon
440
Plains All American Pipeline
PAA
$17.2B
$3.82M 0.02%
155,830
– –
FUN icon
441
Cedar Fair
FUN
$1.91B
$3.79M 0.02%
72,111
– –
UMPQ
442
DELISTED
Umpqua Holdings Corp
UMPQ
$3.75M 0.02%
227,566
-937
-0.4% -$16.5K
AGN
443
DELISTED
Allergan plc
AGN
$3.75M 0.02%
25,638
-928
-3% -$135K
DOX icon
444
Amdocs
DOX
$5.83B
$3.67M 0.02%
67,733
-2,940
-4% -$165K
DXC icon
445
DXC Technology
DXC
$1.76B
$3.65M 0.02%
56,828
+4,719
+9% +$302K
NTAP icon
446
NetApp
NTAP
$34.2B
$3.65M 0.02%
52,671
+1,833
+4% +$118K
BMO icon
447
Bank of Montreal
BMO
$127B
$3.65M 0.02%
48,719
– –
DHR icon
448
Danaher
DHR
$140B
$3.64M 0.02%
31,119
+581
+2% +$59.6K
PPL
449
PPL Corp
PPL
$27.3B
$3.64M 0.02%
114,621
– –
EPD icon
450
Enterprise Products Partners
EPD
$83.6B
$3.58M 0.02%
123,107
– –
16 17
18
19 20

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AA
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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.