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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
IGSB icon
501
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.04M 0.01%
+38,552
New +$2.01M
CLMB icon
502
Climb Global Solutions
CLMB
$524M
$2.02M 0.01%
725,604
-213,284
-23% -$585K
FET icon
503
Forum Energy Technologies
FET
$593M
$2.01M 0.01%
19,664
-3,452
-15% -$380K
ANSS
504
DELISTED
Ansys
ANSS
$1.98M 0.01%
10,819
+1,187
+12% +$201K
WAT icon
505
Waters Corp
WAT
$37.7B
$1.96M 0.01%
7,781
-17,105
-69% -$3.9M
CUTR
506
DELISTED
Cutera, Inc.
CUTR
$1.95M 0.01%
+110,365
New +$1.73M
ZION icon
507
Zions Bancorporation
ZION
$10.1B
$1.95M 0.01%
42,857
+17,318
+68% +$826K
LECO icon
508
Lincoln Electric
LECO
$14.6B
$1.93M 0.01%
23,004
+683
+3% +$57.9K
VLO icon
509
Valero Energy
VLO
$88.7B
$1.87M 0.01%
22,085
-4,124
-16% -$341K
NEU icon
510
NewMarket
NEU
$7.2B
$1.83M 0.01%
4,234
-22
-0.5% -$9.3K
MET icon
511
MetLife
MET
$62.7B
$1.77M 0.01%
41,639
+671
+2% +$29.7K
PACW
512
DELISTED
PacWest Bancorp
PACW
$1.76M 0.01%
46,889
+3,010
+7% +$117K
DRE
513
DELISTED
Duke Realty Corp.
DRE
$1.72M 0.01%
+56,250
New +$1.65M
XRAY icon
514
Dentsply Sirona
XRAY
$2.7B
$1.72M 0.01%
+34,633
New +$1.52M
BWA icon
515
BorgWarner
BWA
$13B
$1.64M 0.01%
48,520
+1,980
+4% +$68.5K
MRVL icon
516
Marvell Technology
MRVL
$157B
$1.64M 0.01%
82,405
-1,101
-1% -$20.6K
SYF icon
517
Synchrony
SYF
$25.1B
$1.64M 0.01%
+51,341
New +$1.54M
F icon
518
Ford
F
$59.6B
$1.63M 0.01%
186,020
– –
IEX icon
519
IDEX
IEX
$16.6B
$1.62M 0.01%
10,684
+111
+1% +$15.7K
CDNS icon
520
Cadence Design Systems
CDNS
$95.1B
$1.59M 0.01%
25,071
-741
-3% -$39.3K
DE icon
521
Deere & Co
DE
$173B
$1.58M 0.01%
9,865
+260
+3% +$41.5K
OII icon
522
Oceaneering
OII
$4.78B
$1.57M 0.01%
99,872
-2,948
-3% -$45.7K
XEC
523
DELISTED
CIMAREX ENERGY CO
XEC
$1.54M 0.01%
22,108
+8,725
+65% +$628K
PWR icon
524
Quanta Services
PWR
$88.3B
$1.46M 0.01%
38,692
-18,394
-32% -$642K
WTFC icon
525
Wintrust Financial
WTFC
$10.9B
$1.45M 0.01%
21,478
-12,509
-37% -$894K
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 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.