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
+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
AAP icon
451
Advance Auto Parts
AAP
$3.49B
$3.54M 0.02%
20,735
+4,145
+25% +$669K
DVN icon
452
Devon Energy
DVN
$50.9B
$3.5M 0.02%
111,024
-6,270
-5% -$175K
FL
453
DELISTED
Foot Locker
FL
$3.49M 0.02%
57,568
+1,497
+3% +$87.2K
USFD icon
454
US Foods
USFD
$22.2B
$3.48M 0.02%
99,675
-17,981
-15% -$617K
STLD icon
455
Steel Dynamics
STLD
$38B
$3.45M 0.02%
97,868
+2,723
+3% +$96.7K
NGG icon
456
National Grid
NGG
$80.1B
$3.41M 0.02%
68,996
– –
TENB icon
457
Tenable Holdings
TENB
$3.52B
$3.32M 0.02%
105,000
– –
ACGL icon
458
Arch Capital
ACGL
$35.9B
$3.25M 0.02%
100,457
+933
+0.9% +$28.4K
AMGN icon
459
Amgen
AMGN
$213B
$3.22M 0.02%
16,948
-12,956
-43% -$2.47M
LYB icon
460
LyondellBasell Industries
LYB
$19.4B
$3.16M 0.02%
37,630
-2,360
-6% -$204K
ORCL icon
461
Oracle
ORCL
$346B
$3.11M 0.02%
57,861
+1,490
+3% +$75.9K
EGBN icon
462
Eagle Bancorp
EGBN
$861M
$3.07M 0.02%
61,140
+513
+0.8% +$28K
DLR icon
463
Digital Realty Trust
DLR
$71.1B
$3.06M 0.02%
25,723
– –
ELAN icon
464
Elanco Animal Health
ELAN
$12.8B
$3.03M 0.02%
94,378
+57,484
+156% +$1.77M
HAL icon
465
Halliburton
HAL
$26.7B
$3.02M 0.02%
103,067
-4,940
-5% -$149K
TER icon
466
Teradyne
TER
$56.7B
$2.97M 0.02%
74,538
+38,711
+108% +$1.45M
HBAN icon
467
Huntington Bancshares
HBAN
$34.8B
$2.88M 0.02%
227,254
– –
O icon
468
Realty Income
O
$61.5B
$2.84M 0.02%
39,832
+9,633
+32% +$638K
SSD icon
469
Simpson Manufacturing
SSD
$8.04B
$2.81M 0.02%
+47,507
New +$2.81M
BA icon
470
Boeing
BA
$171B
$2.81M 0.02%
7,372
-6,266
-46% -$2.41M
HST icon
471
Host Hotels & Resorts
HST
$17.3B
$2.77M 0.01%
146,703
– –
LKQ icon
472
LKQ Corp
LKQ
$6.76B
$2.76M 0.01%
97,126
+10,916
+13% +$294K
COP icon
473
ConocoPhillips
COP
$144B
$2.74M 0.01%
41,051
+16,855
+70% +$1.13M
RGA icon
474
Reinsurance Group of America
RGA
$15.7B
$2.73M 0.01%
19,267
+148
+0.8% +$21.3K
UGI icon
475
UGI
UGI
$7.95B
$2.69M 0.01%
48,535
-1,113
-2% -$60.9K
17 18
19
20 21

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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.