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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
ERIC icon
551
Ericsson
ERIC
$31.8B
$540K ﹤0.01%
60,957
+27,391
+82% +$238K
NSC icon
552
Norfolk Southern
NSC
$77.1B
$519K ﹤0.01%
3,474
+496
+17% +$81.6K
KSS icon
553
Kohl's
KSS
$2.1B
$510K ﹤0.01%
7,702
+1,380
+22% +$96.8K
CCEP icon
554
Coca-Cola Europacific Partners
CCEP
$48.1B
$509K ﹤0.01%
+11,118
New +$515K
VFC icon
555
VF Corp
VFC
$6.72B
$500K ﹤0.01%
7,446
+1,432
+24% +$110K
MUFG icon
556
Mitsubishi UFJ Financial
MUFG
$260B
$486K ﹤0.01%
99,828
-16,546
-14% -$93.6K
IX icon
557
ORIX
IX
$43.9B
$471K ﹤0.01%
32,955
-5,495
-14% -$86.1K
CBRE icon
558
CBRE Group
CBRE
$42.1B
$462K ﹤0.01%
11,560
+1,854
+19% +$76.7K
ROST icon
559
Ross Stores
ROST
$78.1B
$457K ﹤0.01%
5,503
+962
+21% +$87.1K
SKM icon
560
SK Telecom
SKM
$13.5B
$448K ﹤0.01%
10,169
-1,437
-12% -$63.9K
ORAN
561
DELISTED
Orange
ORAN
$435K ﹤0.01%
26,930
-3,758
-12% -$60.8K
DIS icon
562
Walt Disney
DIS
$168B
$428K ﹤0.01%
+3,910
New +$445K
CWH icon
563
Camping World
CWH
$389M
$420K ﹤0.01%
36,653
-1,988,582
-98% -$35.3M
SMFG icon
564
Sumitomo Mitsui Financial
SMFG
$167B
$374K ﹤0.01%
57,600
-9,526
-14% -$71.1K
CYBR
565
DELISTED
CyberArk
CYBR
$364K ﹤0.01%
4,910
-609
-11% -$43.5K
PANW icon
566
Palo Alto Networks
PANW
$259B
$360K ﹤0.01%
+11,496
New +$358K
OSK icon
567
Oshkosh
OSK
$9.66B
$340K ﹤0.01%
5,553
+717
+15% +$46K
PKX icon
568
POSCO
PKX
$16.1B
$334K ﹤0.01%
6,085
-1,116
-15% -$64K
LYG icon
569
Lloyds Banking Group
LYG
$89B
$325K ﹤0.01%
127,155
-22,725
-15% -$64.6K
TSN icon
570
Tyson Foods
TSN
$21.4B
$324K ﹤0.01%
6,079
+718
+13% +$42.2K
SAN icon
571
Banco Santander
SAN
$200B
$321K ﹤0.01%
74,875
+49,114
+191% +$223K
MFG icon
572
Mizuho Financial
MFG
$129B
$319K ﹤0.01%
106,506
-17,381
-14% -$57.6K
MU icon
573
Micron Technology
MU
$1.02T
$319K ﹤0.01%
10,085
+3,303
+49% +$125K
PUK icon
574
Prudential
PUK
$36.6B
$317K ﹤0.01%
9,247
-1,790
-16% -$68.4K
ATVI
575
DELISTED
Activision Blizzard
ATVI
$305K ﹤0.01%
6,561
+797
+14% +$47.7K
21 22
23
24 25

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ECU
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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
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
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.