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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
ZBRA icon
526
Zebra Technologies
ZBRA
$13.5B
$1.42M 0.01%
6,782
-3,919
-37% -$738K
CSII
527
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.4M 0.01%
+36,120
New +$1.22M
GE icon
528
GE Aerospace
GE
$377B
$1.37M 0.01%
27,611
-2,509
-8% -$118K
CVS icon
529
CVS Health
CVS
$140B
$1.35M 0.01%
24,975
-50,508
-67% -$3.12M
VMBS icon
530
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.33M 0.01%
+25,459
New +$1.32M
IGIB icon
531
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.22M 0.01%
+22,049
New +$1.19M
MBUU icon
532
Malibu Boats
MBUU
$559M
$1.17M 0.01%
29,441
-50,499
-63% -$2.09M
KR icon
533
Kroger
KR
$36.3B
$1.14M 0.01%
46,379
-7,063
-13% -$193K
SHY icon
534
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.06M 0.01%
+12,672
New +$1.06M
ERIC icon
535
Ericsson
ERIC
$32.7B
$995K 0.01%
108,420
+47,463
+78% +$429K
PYPL icon
536
PayPal
PYPL
$51.4B
$987K 0.01%
9,506
+41
+0.4% +$3.88K
TM icon
537
Toyota
TM
$221B
$978K 0.01%
8,288
+454
+6% +$54.9K
RDS.B
538
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$897K ﹤0.01%
14,039
+600
+4% +$37.9K
FISV
539
Fiserv Inc
FISV
$28.9B
$890K ﹤0.01%
10,087
+110
+1% +$9.08K
PCYO icon
540
Pure Cycle
PCYO
$259M
$877K ﹤0.01%
89,025
– –
ASXC
541
DELISTED
Asensus Surgical, Inc.
ASXC
$867K ﹤0.01%
28,037
-1,886
-6% -$63.2K
AGZ icon
542
iShares Agency Bond ETF
AGZ
$559M
$861K ﹤0.01%
+7,583
New +$852K
GILD icon
543
Gilead Sciences
GILD
$167B
$853K ﹤0.01%
13,126
+433
+3% +$28.8K
WY icon
544
Weyerhaeuser
WY
$17.7B
$851K ﹤0.01%
+32,309
New +$814K
BHP icon
545
BHP
BHP
$213B
$816K ﹤0.01%
16,740
-1,984
-11% -$90.4K
SNY icon
546
Sanofi
SNY
$109B
$759K ﹤0.01%
17,142
+594
+4% +$25.4K
MUFG icon
547
Mitsubishi UFJ Financial
MUFG
$253B
$727K ﹤0.01%
146,984
+47,156
+47% +$245K
CRM icon
548
Salesforce
CRM
$149B
$703K ﹤0.01%
4,440
+300
+7% +$46.5K
NSC icon
549
Norfolk Southern
NSC
$76.1B
$695K ﹤0.01%
3,720
+246
+7% +$42.5K
CCEP icon
550
Coca-Cola Europacific Partners
CCEP
$49.3B
$685K ﹤0.01%
13,254
+2,136
+19% +$101K
20 21
22
23 24

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AA
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ECU
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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.