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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
SNA icon
476
Snap-on
SNA
$21.5B
$2.69M 0.01%
17,162
+765
+5% +$121K
LUMN icon
477
Lumen
LUMN
$6.43B
$2.67M 0.01%
222,694
– –
TFX icon
478
Teleflex
TFX
$5.96B
$2.59M 0.01%
8,579
-30
-0.3% -$8.36K
MPC icon
479
Marathon Petroleum
MPC
$90.1B
$2.57M 0.01%
42,890
+14,349
+50% +$903K
CAT icon
480
Caterpillar
CAT
$361B
$2.56M 0.01%
18,930
+633
+3% +$84.1K
MAS icon
481
Masco
MAS
$14.3B
$2.53M 0.01%
+64,304
New +$2.29M
SRCI
482
DELISTED
SRC Energy Inc
SRCI
$2.53M 0.01%
493,504
+3,910
+0.8% +$19.1K
HUM icon
483
Humana
HUM
$43.9B
$2.47M 0.01%
9,300
+174
+2% +$50.1K
GSK icon
484
GSK
GSK
$107B
$2.45M 0.01%
46,890
+10,856
+30% +$542K
MOH icon
485
Molina Healthcare
MOH
$10.4B
$2.44M 0.01%
17,180
-40,774
-70% -$5.51M
WBC
486
DELISTED
WABCO HOLDINGS INC.
WBC
$2.38M 0.01%
18,027
-468,371
-96% -$57.7M
UAL icon
487
United Airlines
UAL
$38.8B
$2.34M 0.01%
29,320
+21,168
+260% +$1.79M
CAG icon
488
Conagra Brands
CAG
$7.42B
$2.31M 0.01%
83,196
+29,262
+54% +$671K
CMCSA icon
489
Comcast
CMCSA
$87.3B
$2.29M 0.01%
57,335
+1,270
+2% +$47.8K
NDSN icon
490
Nordson
NDSN
$16.4B
$2.27M 0.01%
17,112
-97
-0.6% -$12.6K
AYI icon
491
Acuity Brands
AYI
$9.99B
$2.26M 0.01%
18,858
+5,023
+36% +$625K
VIAB
492
DELISTED
Viacom Inc. Class B
VIAB
$2.23M 0.01%
79,474
+6,391
+9% +$183K
SABR icon
493
Sabre
SABR
$716M
$2.22M 0.01%
103,782
-242
-0.2% -$5.37K
BATRA icon
494
Atlanta Braves Holdings Series A
BATRA
$3.51B
$2.21M 0.01%
79,195
-26,161
-25% -$720K
BRK.B icon
495
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.2M 0.01%
10,976
+413
+4% +$83.4K
LSCC icon
496
Lattice Semiconductor
LSCC
$16B
$2.18M 0.01%
+182,928
New +$1.83M
LLY icon
497
Eli Lilly
LLY
$1.08T
$2.16M 0.01%
16,616
+2,156
+15% +$262K
GIS icon
498
General Mills
GIS
$20.2B
$2.09M 0.01%
+40,351
New +$1.83M
MCK icon
499
McKesson
MCK
$104B
$2.05M 0.01%
+17,502
New +$2.16M
AKAM icon
500
Akamai
AKAM
$15.6B
$2.04M 0.01%
+28,436
New +$1.93M
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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SI
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FPCG
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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.