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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
(-23%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
653
New
46
Increased
241
Reduced
290
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$69.1M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$56.8M |
| 3 |
GOOS
Canada Goose Holdings
GOOS
|
+$49.8M |
| 4 |
RB Global
RBA
|
+$44.6M |
| 5 |
Zillow
Z
|
+$41.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CUK
Carnival PLC
CUK
|
+$527M |
| 2 |
NTRI
NutriSystem, Inc.
NTRI
|
+$99.9M |
| 3 |
Apple
AAPL
|
+$76.1M |
| 4 |
Electronic Arts
EA
|
+$65.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Zions Bancorporation
ZION
$10B
| $1.04M | 0.01% |
+25,539
| New | +$1.19M |
|
527
Toyota
TM
$216B
| $909K | 0.01% |
7,834
-1,274
| -14% | -$151K |
|
528
Pure Cycle
PCYO
$260M
| $884K | 0.01% |
89,025
| – | – |
|
|
ASXC
529
DELISTED
Asensus Surgical, Inc.
ASXC
| $879K | 0.01% |
29,923
-11,412
| -28% | -$519K |
|
|
BBT
530
Beacon Financial Corp
BBT
$2.48B
| $869K | 0.01% |
32,243
-342,884
| -91% | -$11.5M |
|
|
XEC
531
DELISTED
CIMAREX ENERGY CO
XEC
| $825K | 0.01% |
13,383
-3,355
| -20% | -$275K |
|
532
BHP
BHP
$213B
| $806K | 0.01% |
18,724
+12,363
| +194% | +$518K |
|
|
RDS.B
533
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $805K | 0.01% |
13,439
-9,530
| -41% | -$609K |
|
534
PayPal
PYPL
$49.5B
| $795K | 0.01% |
+9,465
| New | +$788K |
|
535
Gilead Sciences
GILD
$162B
| $793K | 0.01% |
12,693
-1,073
| -8% | -$75K |
|
|
HRG
536
DELISTED
HRG Group, Inc.
HRG
| $759K | ﹤0.01% |
+17,983
| New | +$759K |
|
537
Cooper Companies
COO
$13.7B
| $750K | ﹤0.01% |
11,788
+2,184
| +23% | +$141K |
|
|
FISV
538
Fiserv Inc
FISV
$27.9B
| $733K | ﹤0.01% |
9,977
+1,857
| +23% | +$144K |
|
539
HSBC
HSBC
$357B
| $731K | ﹤0.01% |
18,459
-3,478
| -16% | -$139K |
|
540
Sanofi
SNY
$105B
| $718K | ﹤0.01% |
16,548
+4,030
| +32% | +$178K |
|
|
GDEN
541
DELISTED
Golden Entertainment
GDEN
| $687K | ﹤0.01% |
42,892
-11,750
| -22% | -$214K |
|
542
United Airlines
UAL
$39.1B
| $682K | ﹤0.01% |
+8,152
| New | +$716K |
|
543
BP
BP
$109B
| $653K | ﹤0.01% |
17,770
+9,746
| +121% | +$389K |
|
544
Equinor
EQNR
$91.4B
| $630K | ﹤0.01% |
29,760
-4,433
| -13% | -$109K |
|
545
Fidelity National Information Services
FIS
$22.3B
| $614K | ﹤0.01% |
5,992
+1,055
| +21% | +$110K |
|
546
Domino's
DPZ
$11.4B
| $590K | ﹤0.01% |
2,380
+422
| +22% | +$111K |
|
547
Smith & Nephew
SNN
$13.1B
| $583K | ﹤0.01% |
15,623
-2,210
| -12% | -$79.5K |
|
548
Salesforce
CRM
$142B
| $567K | ﹤0.01% |
4,140
+724
| +21% | +$99.6K |
|
549
ENI
E
$73.5B
| $559K | ﹤0.01% |
17,748
-3,085
| -15% | -$105K |
|
550
Diageo
DEO
$47.3B
| $543K | ﹤0.01% |
3,836
-2,187
| -36% | -$308K |
|
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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.