We are live on ! Find out more
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
FIS icon
551
Fidelity National Information Services
FIS
$23.2B
$685K ﹤0.01%
6,064
+72
+1% +$7.68K
SSNC icon
552
SS&C Technologies
SSNC
$18.8B
$653K ﹤0.01%
+10,254
New +$570K
NFLX icon
553
Netflix
NFLX
$301B
$652K ﹤0.01%
+18,300
New +$634K
E icon
554
ENI
E
$72.9B
$647K ﹤0.01%
18,385
+637
+4% +$21.6K
DEO icon
555
Diageo
DEO
$49.4B
$642K ﹤0.01%
3,926
+90
+2% +$13.7K
SNN icon
556
Smith & Nephew
SNN
$13.7B
$642K ﹤0.01%
16,024
+401
+3% +$15.4K
DPZ icon
557
Domino's
DPZ
$11.6B
$619K ﹤0.01%
2,400
+20
+0.8% +$5.2K
CYBR
558
DELISTED
CyberArk
CYBR
$605K ﹤0.01%
5,087
+177
+4% +$16.9K
OHI icon
559
Omega Healthcare
OHI
$15.4B
$576K ﹤0.01%
+15,116
New +$560K
COF icon
560
Capital One
COF
$130B
$566K ﹤0.01%
6,932
-60,111
-90% -$4.89M
KSS icon
561
Kohl's
KSS
$2.16B
$545K ﹤0.01%
7,928
+226
+3% +$15.3K
COO icon
562
Cooper Companies
COO
$14.1B
$522K ﹤0.01%
7,056
-4,732
-40% -$330K
ROST icon
563
Ross Stores
ROST
$80.5B
$514K ﹤0.01%
5,529
+26
+0.5% +$2.39K
IX icon
564
ORIX
IX
$42.8B
$496K ﹤0.01%
34,550
+1,595
+5% +$23.5K
PANW icon
565
Palo Alto Networks
PANW
$260B
$482K ﹤0.01%
11,922
+426
+4% +$15.8K
BP icon
566
BP
BP
$107B
$469K ﹤0.01%
10,917
-6,853
-39% -$281K
DIS icon
567
Walt Disney
DIS
$172B
$453K ﹤0.01%
4,082
+172
+4% +$19.2K
HSBC icon
568
HSBC
HSBC
$356B
$453K ﹤0.01%
11,300
-7,159
-39% -$288K
TSN icon
569
Tyson Foods
TSN
$21.5B
$453K ﹤0.01%
6,526
+447
+7% +$27.7K
ORAN
570
DELISTED
Orange
ORAN
$452K ﹤0.01%
27,760
+830
+3% +$12.9K
MU icon
571
Micron Technology
MU
$927B
$450K ﹤0.01%
10,892
+807
+8% +$31.2K
OSK icon
572
Oshkosh
OSK
$9.51B
$444K ﹤0.01%
5,916
+363
+7% +$26.8K
LYG icon
573
Lloyds Banking Group
LYG
$87.2B
$436K ﹤0.01%
135,846
+8,691
+7% +$26.6K
SMFG icon
574
Sumitomo Mitsui Financial
SMFG
$163B
$425K ﹤0.01%
60,482
+2,882
+5% +$20.6K
SKM icon
575
SK Telecom
SKM
$11.8B
$422K ﹤0.01%
10,480
+311
+3% +$13.1K
21 22
23
24 25

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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.