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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 | |
|---|---|---|---|---|---|---|
|
EB
601
DELISTED
Eventbrite
EB
| – | – |
-20,000
| Closed | -$11.5M |
|
602
eBay
EBAY
$50.3B
| – | – |
-9,076
| Closed | -$299K |
|
603
Eterna Therapeutics
ERNA
$4.57M
| – | – |
-5
| Closed | -$320K |
|
604
Ezcorp Inc
EZPW
$1.87B
| – | – |
-169,282
| Closed | -$1.81M |
|
605
Liberty Media Series A
FWONA
$22.6B
| – | – |
-36,983
| Closed | -$1.26M |
|
606
Goldman Sachs
GS
$309B
| – | – |
-12,453
| Closed | -$2.79M |
|
607
Hilton Grand Vacations
HGV
$3.98B
| – | – |
-221,229
| Closed | -$7.32M |
|
608
Hancock Whitney
HWC
$6.07B
| – | – |
-22,758
| Closed | -$1.08M |
|
609
IMAX
IMAX
$2.47B
| – | – |
-187,571
| Closed | -$4.84M |
|
610
Inogen
INGN
$171M
| – | – |
-185,648
| Closed | -$45.3M |
|
611
Lear
LEA
$7.26B
| – | – |
-18,502
| Closed | -$2.68M |
|
612
Macy's
M
$6.57B
| – | – |
-122,622
| Closed | -$4.26M |
|
613
Mercury Systems
MRCY
$6.23B
| – | – |
-122,475
| Closed | -$6.78M |
|
614
Norwegian Cruise Line
NCLH
$9.2B
| – | – |
-171,461
| Closed | -$9.85M |
|
615
Northrop Grumman
NOC
$77.8B
| – | – |
-14,843
| Closed | -$4.71M |
|
616
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
| – | – |
-5,248
| Closed | -$298K |
|
617
Bank OZK
OZK
$5.5B
| – | – |
-363,618
| Closed | -$13.8M |
|
618
PBF Energy
PBF
$7.43B
| – | – |
-35,899
| Closed | -$1.79M |
|
619
Pultegroup
PHM
$24.9B
| – | – |
-59,186
| Closed | -$1.47M |
|
620
PRA Group
PRAA
$683M
| – | – |
-199,577
| Closed | -$7.18M |
|
621
Q2 Holdings
QTWO
$3.64B
| – | – |
-101,111
| Closed | -$6.12M |
|
622
Ring Energy
REI
$297M
| – | – |
-949,852
| Closed | -$9.41M |
|
623
Standard Motor Products
SMP
$867M
| – | – |
-31,736
| Closed | -$1.56M |
|
624
Spectrum Brands
SPB
$2.04B
| – | – |
-15,471
| Closed | -$1.16M |
|
625
Spotify
SPOT
$102B
| – | – |
-269,066
| Closed | -$48.7M |
|
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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.