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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
-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
TENB icon
476
Tenable Holdings
TENB
$3.47B
$2.33M 0.01%
105,000
– –
CAT icon
477
Caterpillar
CAT
$361B
$2.32M 0.01%
18,297
-9,994
-35% -$1.3M
SRCI
478
DELISTED
SRC Energy Inc
SRCI
$2.3M 0.01%
489,594
+2,589
+0.5% +$17.3K
ALL icon
479
Allstate
ALL
$70.6B
$2.29M 0.01%
27,759
+24,565
+769% +$2.21M
WTFC icon
480
Wintrust Financial
WTFC
$10.7B
$2.26M 0.01%
33,987
-2
-0% -$152
SABR icon
481
Sabre
SABR
$716M
$2.25M 0.01%
104,024
-472,754
-82% -$11.4M
TFX icon
482
Teleflex
TFX
$5.96B
$2.23M 0.01%
8,609
-304
-3% -$76.9K
TAST
483
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.23M 0.01%
226,123
+2,159
+1% +$25.8K
BRK.B icon
484
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.16M 0.01%
+10,563
New +$2.21M
NDSN icon
485
Nordson
NDSN
$16.4B
$2.05M 0.01%
17,209
-277
-2% -$34K
LKQ icon
486
LKQ Corp
LKQ
$6.72B
$2.04M 0.01%
86,210
+326
+0.4% +$8.86K
VLO icon
487
Valero Energy
VLO
$89.5B
$1.96M 0.01%
26,209
-14,423
-35% -$1.27M
CMCSA icon
488
Comcast
CMCSA
$87.3B
$1.91M 0.01%
56,065
+46,861
+509% +$1.71M
FET icon
489
Forum Energy Technologies
FET
$578M
$1.91M 0.01%
23,116
+124
+0.5% +$18.7K
WELL icon
490
Welltower
WELL
$173B
$1.89M 0.01%
+27,219
New +$1.85M
VIAB
491
DELISTED
Viacom Inc. Class B
VIAB
$1.88M 0.01%
73,083
-9,293
-11% -$286K
O icon
492
Realty Income
O
$61.1B
$1.84M 0.01%
30,199
+3,311
+12% +$198K
DINO icon
493
HF Sinclair
DINO
$16.2B
$1.83M 0.01%
35,886
-3,195
-8% -$196K
NOVT icon
494
Novanta
NOVT
$4.91B
$1.79M 0.01%
28,468
-94,636
-77% -$6.1M
BR icon
495
Broadridge
BR
$18.4B
$1.77M 0.01%
18,354
-9,849
-35% -$1.07M
LECO icon
496
Lincoln Electric
LECO
$14.1B
$1.76M 0.01%
22,321
-1,359
-6% -$113K
NEU icon
497
NewMarket
NEU
$7.24B
$1.75M 0.01%
4,256
-183
-4% -$72.4K
GSK icon
498
GSK
GSK
$107B
$1.72M 0.01%
36,034
+7,712
+27% +$380K
PWR icon
499
Quanta Services
PWR
$84.2B
$1.72M 0.01%
57,086
-7,597
-12% -$246K
ZBRA icon
500
Zebra Technologies
ZBRA
$13.5B
$1.7M 0.01%
10,701
-6,045
-36% -$1.01M
18 19
20
21 22

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AA
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SA
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WPL
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ECU
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RJT
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FPCG
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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.