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
PUK icon
576
Prudential
PUK
$36.1B
$389K ﹤0.01%
9,991
+744
+8% +$28.7K
PKX icon
577
POSCO
PKX
$15.5B
$358K ﹤0.01%
6,489
+404
+7% +$23.4K
SAN icon
578
Banco Santander
SAN
$200B
$351K ﹤0.01%
79,137
+4,262
+6% +$19.4K
CRH icon
579
CRH
CRH
$69.1B
$348K ﹤0.01%
+11,239
New +$337K
MFG icon
580
Mizuho Financial
MFG
$123B
$341K ﹤0.01%
111,652
+5,146
+5% +$16.1K
SONY icon
581
Sony
SONY
$133B
$340K ﹤0.01%
40,320
-69,085
-63% -$647K
STM icon
582
STMicroelectronics
STM
$44.7B
$333K ﹤0.01%
22,490
+1,250
+6% +$19.4K
OI icon
583
O-I Glass
OI
$1.39B
$330K ﹤0.01%
17,423
+846
+5% +$16.4K
AEG icon
584
Aegon
AEG
$13.6B
$325K ﹤0.01%
79,236
+5,191
+7% +$22.7K
HMC icon
585
Honda
HMC
$39.3B
$325K ﹤0.01%
11,998
+548
+5% +$15.4K
WDAY icon
586
Workday
WDAY
$39.4B
$325K ﹤0.01%
+1,690
New +$307K
TEF
587
DELISTED
Telefonica
TEF
$324K ﹤0.01%
+47,970
New +$336K
MPT
588
Medical Properties Trust
MPT
$2.89B
$313K ﹤0.01%
+16,954
New +$302K
TEVA icon
589
Teva Pharmaceuticals
TEVA
$36.9B
$305K ﹤0.01%
19,497
+1,427
+8% +$25.2K
ADM icon
590
Archer Daniels Midland
ADM
$40.1B
$303K ﹤0.01%
7,044
-61,963
-90% -$2.65M
KDP icon
591
Keurig Dr Pepper
KDP
$42.3B
$302K ﹤0.01%
10,833
+1,491
+16% +$40.3K
ABB
592
DELISTED
ABB Ltd
ABB
$265K ﹤0.01%
14,058
+733
+6% +$14.2K
KB icon
593
KB Financial Group
KB
$40.6B
$263K ﹤0.01%
7,097
+361
+5% +$14.4K
CPRI icon
594
Capri Holdings
CPRI
$1.88B
$254K ﹤0.01%
+5,555
New +$243K
EQNR icon
595
Equinor
EQNR
$90.9B
$253K ﹤0.01%
11,538
-18,222
-61% -$410K
ZNH
596
DELISTED
China Southern Airlines Company Limited
ZNH
$252K ﹤0.01%
+5,799
New +$214K
UN
597
DELISTED
Unilever NV New York Registry Shares
UN
$252K ﹤0.01%
4,327
+118
+3% +$6.48K
WIT icon
598
Wipro
WIT
$19B
$241K ﹤0.01%
121,448
+2,779
+2% +$5.66K
WH icon
599
Wyndham Hotels & Resorts
WH
$5.62B
$222K ﹤0.01%
+4,460
New +$225K
OMAB icon
600
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$213K ﹤0.01%
+4,739
New +$211K
22 23
24
25 26

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.