We are live on
!
Find out more
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
(-23%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
653
New
46
Increased
241
Reduced
290
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$69.1M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$56.8M |
| 3 |
GOOS
Canada Goose Holdings
GOOS
|
+$49.8M |
| 4 |
RB Global
RBA
|
+$44.6M |
| 5 |
Zillow
Z
|
+$41.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CUK
Carnival PLC
CUK
|
+$527M |
| 2 |
NTRI
NutriSystem, Inc.
NTRI
|
+$99.9M |
| 3 |
Apple
AAPL
|
+$76.1M |
| 4 |
Electronic Arts
EA
|
+$65.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Newmark Group
NMRK
$2.88B
| $2.88M | 0.02% |
+359,798
| New | +$3.41M |
|
452
Halliburton
HAL
$26.1B
| $2.87M | 0.02% |
108,007
-323,453
| -75% | -$10.9M |
|
453
Steel Dynamics
STLD
$37.5B
| $2.86M | 0.02% |
95,145
-4,576
| -5% | -$173K |
|
454
Archer Daniels Midland
ADM
$40.1B
| $2.83M | 0.02% |
69,007
-2,511
| -4% | -$117K |
|
455
Danaher
DHR
$140B
| $2.79M | 0.02% |
30,538
-2,166
| -7% | -$197K |
|
456
Malibu Boats
MBUU
$559M
| $2.78M | 0.02% |
79,940
+31,963
| +67% | +$1.4M |
|
457
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| $2.78M | 0.02% |
+65,978
| New | +$4.03M |
|
458
DXC Technology
DXC
$1.76B
| $2.77M | 0.02% |
52,109
+20,277
| +64% | +$1.4M |
|
459
Digital Realty Trust
DLR
$71.5B
| $2.74M | 0.02% |
25,723
| – | – |
|
460
Huntington Bancshares
HBAN
$35B
| $2.71M | 0.02% |
227,254
| – | – |
|
461
Reinsurance Group of America
RGA
$15.9B
| $2.68M | 0.02% |
19,119
-722
| -4% | -$102K |
|
462
Arch Capital
ACGL
$37.2B
| $2.66M | 0.02% |
99,524
-4,453
| -4% | -$123K |
|
463
IBM
IBM
$214B
| $2.66M | 0.02% |
24,450
+15,345
| +169% | +$1.84M |
|
464
UGI
UGI
$7.92B
| $2.65M | 0.02% |
49,648
-32
| -0.1% | -$1.78K |
|
465
Devon Energy
DVN
$49.2B
| $2.64M | 0.02% |
117,294
-324,056
| -73% | -$9.96M |
|
466
Atlanta Braves Holdings Series A
BATRA
$3.53B
| $2.63M | 0.02% |
105,356
+101
| +0.1% | +$2.56K |
|
467
Humana
HUM
$46.7B
| $2.61M | 0.02% |
9,126
-659
| -7% | -$209K |
|
468
Advance Auto Parts
AAP
$3.54B
| $2.61M | 0.02% |
+16,590
| New | +$2.77M |
|
469
Oracle
ORCL
$346B
| $2.54M | 0.02% |
56,371
-4,430
| -7% | -$212K |
|
|
VRS
470
DELISTED
Verso Corporation
VRS
| $2.54M | 0.02% |
+113,365
| New | +$3.06M |
|
471
Duke Energy
DUK
$101B
| $2.45M | 0.02% |
28,357
-1,811
| -6% | -$154K |
|
472
Host Hotels & Resorts
HST
$17.4B
| $2.44M | 0.02% |
146,703
| – | – |
|
473
Snap-on
SNA
$21.7B
| $2.38M | 0.02% |
16,397
-1,231
| -7% | -$195K |
|
474
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $2.37M | 0.01% |
+50,983
| New | +$2.57M |
|
475
Climb Global Solutions
CLMB
$524M
| $2.35M | 0.01% |
938,888
-106,612
| -10% | -$316K |
|
Similar funds
ECU
AA
SA
WPL
ECU
RJT
SI
FPCG
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.