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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 | |
|---|---|---|---|---|---|---|
576
Honda
HMC
$37.8B
| $302K | ﹤0.01% |
11,450
-1,818
| -14% | -$50.3K |
|
577
Aegon
AEG
$13.5B
| $294K | ﹤0.01% |
74,045
-13,303
| -15% | -$64.9K |
|
578
STMicroelectronics
STM
$47.7B
| $294K | ﹤0.01% |
+21,240
| New | +$318K |
|
579
O-I Glass
OI
$1.41B
| $285K | ﹤0.01% |
16,577
+2,293
| +16% | +$40.1K |
|
580
KB Financial Group
KB
$41.5B
| $282K | ﹤0.01% |
6,736
-1,146
| -15% | -$50.1K |
|
581
Teva Pharmaceuticals
TEVA
$36.2B
| $278K | ﹤0.01% |
18,070
+3,592
| +25% | +$73.6K |
|
582
Infosys
INFY
$47.4B
| $260K | ﹤0.01% |
27,312
-129,441
| -83% | -$1.24M |
|
|
ABB
583
DELISTED
ABB Ltd
ABB
| $253K | ﹤0.01% |
13,325
-2,114
| -14% | -$42.8K |
|
|
CEO
584
DELISTED
CNOOC Limited
CEO
| $247K | ﹤0.01% |
1,626
-247
| -13% | -$42K |
|
585
Keurig Dr Pepper
KDP
$41B
| $239K | ﹤0.01% |
+9,342
| New | +$237K |
|
586
Wipro
WIT
$18.9B
| $228K | ﹤0.01% |
+118,669
| New | +$228K |
|
|
UN
587
DELISTED
Unilever NV New York Registry Shares
UN
| $226K | ﹤0.01% |
4,209
-5,210
| -55% | -$284K |
|
588
Biogen
BIIB
$29.5B
| $216K | ﹤0.01% |
719
+131
| +22% | +$41.8K |
|
589
Santander
BSBR
$40.7B
| $195K | ﹤0.01% |
18,372
-2,419
| -12% | -$25.5K |
|
590
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $133K | ﹤0.01% |
+25,324
| New | +$143K |
|
|
BRKL
591
DELISTED
Brookline Bancorp
BRKL
| – | – |
-458,393
| Closed | -$7.66M |
|
592
Cigna
CI
$77B
| – | – |
-10,242
| Closed | -$2.13M |
|
593
Canadian Imperial Bank of Commerce
CM
$108B
| – | – |
-77,190
| Closed | -$3.62M |
|
|
CMA
594
DELISTED
Comerica
CMA
| – | – |
-5,545
| Closed | -$500K |
|
|
VISN
595
Vistance Networks Inc
VISN
$2.67B
| – | – |
-335,171
| Closed | -$10.3M |
|
596
Carpenter Technology
CRS
$28.8B
| – | – |
-122,968
| Closed | -$7.25M |
|
|
CUK
597
DELISTED
Carnival PLC
CUK
| – | – |
-1,257,257
| Closed | -$527M |
|
598
CoreCivic
CXW
$3.09B
| – | – |
-157,418
| Closed | -$3.83M |
|
599
D.R. Horton
DHI
$41.3B
| – | – |
-106,780
| Closed | -$4.5M |
|
|
600
Electronic Arts
EA
$52.4B
| – | – |
-545,932
| Closed | -$65.8M |
|
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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.