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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
PTC icon
26
PTC
PTC
$13.7B
$123M 0.65%
1,332,767
+94,652
+8% +$8.38M
KO icon
27
Coca-Cola
KO
$354B
$122M 0.65%
2,611,506
+435,014
+20% +$20.3M
WWD icon
28
Woodward
WWD
$25B
$122M 0.65%
1,284,096
-93,532
-7% -$8.27M
LULU icon
29
lululemon athletica
LULU
$13B
$117M 0.62%
714,009
-42,278
-6% -$6.17M
RBA icon
30
RB Global
RBA
$20.8B
$116M 0.62%
3,425,066
+57,519
+2% +$2.03M
MMSI icon
31
Merit Medical Systems
MMSI
$4.43B
$116M 0.62%
1,882,534
-25,035
-1% -$1.42M
MCD icon
32
McDonald's
MCD
$188B
$113M 0.6%
596,516
+29,311
+5% +$5.32M
BURL icon
33
Burlington
BURL
$22B
$111M 0.59%
711,291
-348,862
-33% -$56.2M
CSOD
34
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$109M 0.58%
1,998,824
-1,486
-0.1% -$82.2K
IPGP icon
35
IPG Photonics
IPGP
$3.89B
$109M 0.58%
720,175
+731
+0.1% +$103K
SRPT icon
36
Sarepta Therapeutics
SRPT
$1.66B
$109M 0.58%
913,522
-175,034
-16% -$22.5M
GOOS
37
Canada Goose Holdings
GOOS
$868M
$109M 0.58%
2,264,991
+857,837
+61% +$43.7M
TWTR
38
DELISTED
Twitter, Inc.
TWTR
$108M 0.58%
3,286,454
+429,365
+15% +$13.6M
TRU icon
39
TransUnion
TRU
$14.8B
$107M 0.57%
1,606,365
-15,727
-1% -$974K
WFC icon
40
Wells Fargo
WFC
$261B
$107M 0.57%
2,221,602
+463,452
+26% +$22.8M
SPLK
41
DELISTED
Splunk Inc
SPLK
$107M 0.57%
861,467
+43,435
+5% +$5.42M
TREX icon
42
Trex
TREX
$4.51B
$107M 0.57%
3,462,578
+5,062
+0.1% +$177K
NVS icon
43
Novartis
NVS
$295B
$106M 0.57%
1,234,730
+283,964
+30% +$22.8M
SIRI icon
44
SiriusXM
SIRI
$10B
$105M 0.56%
1,855,920
+46,578
+3% +$2.78M
CVX icon
45
Chevron
CVX
$388B
$105M 0.56%
848,772
+149,017
+21% +$17.6M
ENTG icon
46
Entegris
ENTG
$19.7B
$104M 0.56%
2,924,423
-67,305
-2% -$2.24M
EW icon
47
Edwards Lifesciences
EW
$47.6B
$102M 0.54%
1,602,246
-13,083
-0.8% -$747K
T icon
48
AT&T
T
$165B
$101M 0.54%
4,257,895
+278,970
+7% +$6.42M
CCL icon
49
Carnival Corporation Ltd
CCL
$36.1B
$99.1M 0.53%
1,953,374
+325,604
+20% +$18M
CASY icon
50
Casey's General Stores
CASY
$31.9B
$98.6M 0.53%
765,453
-14,087
-2% -$1.84M
1
2
3 4 5

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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.