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
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
SIRI icon
26
SiriusXM
SIRI
$10B
$103M 0.65%
1,809,342
+117,065
+7% +$7.12M
KO icon
27
Coca-Cola
KO
$354B
$103M 0.65%
2,176,492
+65,951
+3% +$3.16M
PTC icon
28
PTC
PTC
$13.7B
$103M 0.65%
1,238,115
+7,433
+0.6% +$653K
TREX icon
29
Trex
TREX
$4.51B
$103M 0.65%
3,457,516
-30,404
-0.9% -$952K
WWD icon
30
Woodward
WWD
$25B
$102M 0.64%
1,377,628
-17,825
-1% -$1.38M
CSOD
31
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$101M 0.64%
2,000,310
-28,219
-1% -$1.43M
MCD icon
32
McDonald's
MCD
$188B
$101M 0.63%
567,205
+67,243
+13% +$11.9M
CASY icon
33
Casey's General Stores
CASY
$31.9B
$99.9M 0.63%
779,540
-25,342
-3% -$3.22M
QVCGA
34
DELISTED
QVC Group Inc Series A
QVCGA
$98.1M 0.62%
103,489
+15,272
+17% +$16M
PRAH
35
DELISTED
PRA Health Sciences, Inc.
PRAH
$97.8M 0.62%
1,063,927
-10,475
-1% -$1.06M
ULTI
36
DELISTED
Ultimate Software Group Inc
ULTI
$96.8M 0.61%
395,332
+7,619
+2% +$2.02M
KEYS icon
37
Keysight
KEYS
$54.5B
$96.6M 0.61%
1,555,523
+147,712
+10% +$8.89M
HON icon
38
Honeywell
HON
$77.1B
$94.4M 0.59%
758,202
-21,225
-3% -$2.9M
CNK icon
39
Cinemark Holdings
CNK
$3.82B
$93.7M 0.59%
2,618,086
-16,587
-0.6% -$655K
TRU icon
40
TransUnion
TRU
$14.8B
$92.1M 0.58%
1,622,092
-168,809
-9% -$10.8M
LULU icon
41
lululemon athletica
LULU
$13B
$92M 0.58%
756,287
+260,027
+52% +$34.9M
CNC icon
42
Centene
CNC
$31.3B
$86.1M 0.54%
1,492,866
+119,790
+9% +$8.02M
SPLK
43
DELISTED
Splunk Inc
SPLK
$85.8M 0.54%
818,032
+18,812
+2% +$1.9M
T icon
44
AT&T
T
$165B
$85.8M 0.54%
3,978,925
-501,186
-11% -$11.7M
IDXX icon
45
Idexx Laboratories
IDXX
$42.9B
$85.6M 0.54%
459,931
+27,061
+6% +$5.55M
AMD icon
46
Advanced Micro Devices
AMD
$851B
$85.6M 0.54%
4,634,447
+407,937
+10% +$8.82M
MO icon
47
Altria Group
MO
$122B
$84.9M 0.53%
1,719,652
-126,920
-7% -$7.35M
ENTG icon
48
Entegris
ENTG
$19.7B
$83.5M 0.53%
2,991,728
+298,532
+11% +$8.07M
MTN icon
49
Vail Resorts
MTN
$5.19B
$83.1M 0.52%
393,999
+37,009
+10% +$9.15M
OXY icon
50
Occidental Petroleum
OXY
$57B
$83M 0.52%
1,352,737
-165,409
-11% -$11.6M
1
2
3 4 5

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 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.