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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
MPC icon
501
Marathon Petroleum
MPC
$91.2B
$1.68M 0.01%
28,541
-2,657
-9% -$181K
MET icon
502
MetLife
MET
$61.2B
$1.68M 0.01%
40,968
-3,017
-7% -$129K
AJG icon
503
Arthur J. Gallagher & Co
AJG
$65.1B
$1.68M 0.01%
22,766
-8,600
-27% -$642K
LLY icon
504
Eli Lilly
LLY
$1.07T
$1.67M 0.01%
+14,460
New +$1.62M
AYI icon
505
Acuity Brands
AYI
$10.1B
$1.59M 0.01%
13,835
-735
-5% -$90.7K
ETFC
506
DELISTED
E*Trade Financial Corporation
ETFC
$1.54M 0.01%
35,044
+1,684
+5% +$82.5K
COP icon
507
ConocoPhillips
COP
$141B
$1.51M 0.01%
24,196
+19
+0.1% +$1.29K
KR icon
508
Kroger
KR
$35.5B
$1.47M 0.01%
53,442
-79
-0.1% -$2.29K
PACW
509
DELISTED
PacWest Bancorp
PACW
$1.46M 0.01%
43,879
+5,707
+15% +$228K
DE icon
510
Deere & Co
DE
$169B
$1.43M 0.01%
9,605
-640
-6% -$93.7K
BWA icon
511
BorgWarner
BWA
$13.1B
$1.42M 0.01%
+46,540
New +$1.56M
F icon
512
Ford
F
$58.5B
$1.42M 0.01%
186,020
– –
ANSS
513
DELISTED
Ansys
ANSS
$1.38M 0.01%
9,632
-1,736
-15% -$270K
MRVL icon
514
Marvell Technology
MRVL
$170B
$1.35M 0.01%
83,506
-812
-1% -$13.5K
IEX icon
515
IDEX
IEX
$16.6B
$1.33M 0.01%
10,573
-416
-4% -$55.7K
QCOM icon
516
Qualcomm
QCOM
$179B
$1.32M 0.01%
23,168
-18,298
-44% -$1.11M
OII icon
517
Oceaneering
OII
$5.19B
$1.24M 0.01%
102,820
-298,148
-74% -$5.61M
HEI icon
518
HEICO Corp
HEI
$49.9B
$1.23M 0.01%
15,936
-8,592
-35% -$716K
ELAN icon
519
Elanco Animal Health
ELAN
$12.7B
$1.16M 0.01%
+36,894
New +$1.21M
CAG icon
520
Conagra Brands
CAG
$7.29B
$1.15M 0.01%
+53,934
New +$1.74M
JKHY icon
521
Jack Henry & Associates
JKHY
$10.9B
$1.14M 0.01%
8,995
-335
-4% -$47.6K
TER icon
522
Teradyne
TER
$52.4B
$1.12M 0.01%
35,827
-7
-0% -$237
CDNS icon
523
Cadence Design Systems
CDNS
$93.4B
$1.12M 0.01%
25,812
-17,795
-41% -$773K
GE icon
524
GE Aerospace
GE
$375B
$1.09M 0.01%
30,120
-124,678
-81% -$5.63M
SONY icon
525
Sony
SONY
$131B
$1.06M 0.01%
109,405
-15,700
-13% -$166K
19 20
21
22 23

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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 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.