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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
+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
(+18%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
650
New
56
Increased
330
Reduced
203
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$103M |
| 2 |
RingCentral
RNG
|
+$50.1M |
| 3 |
GOOS
Canada Goose Holdings
GOOS
|
+$43.7M |
| 4 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$43.1M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
601
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $156K | ﹤0.01% |
27,372
+2,048
| +8% | +$12.1K |
|
602
BGC Group
BGC
$5.73B
| $67K | ﹤0.01% |
12,767
-761,949
| -98% | -$4.53M |
|
603
Arthur J. Gallagher & Co
AJG
$68.2B
| – | – |
-22,766
| Closed | -$1.68M |
|
604
Allegion
ALLE
$13.7B
| – | – |
-407,183
| Closed | -$32.5M |
|
605
Antero Resources
AR
$10.5B
| – | – |
-457,735
| Closed | -$4.3M |
|
|
BBT
606
Beacon Financial Corp
BBT
$2.51B
| – | – |
-32,243
| Closed | -$869K |
|
607
Biogen
BIIB
$30.4B
| – | – |
-719
| Closed | -$216K |
|
608
Santander
BSBR
$41B
| – | – |
-18,372
| Closed | -$195K |
|
609
Community Bank
CBU
$3.4B
| – | – |
-49,923
| Closed | -$2.91M |
|
610
Central Pacific Financial
CPF
$1.02B
| – | – |
-160,420
| Closed | -$3.91M |
|
611
Camping World
CWH
$399M
| – | – |
-36,653
| Closed | -$420K |
|
612
HF Sinclair
DINO
$16.1B
| – | – |
-35,886
| Closed | -$1.83M |
|
613
Duke Energy
DUK
$101B
| – | – |
-28,357
| Closed | -$2.45M |
|
|
GDEN
614
DELISTED
Golden Entertainment
GDEN
| – | – |
-42,892
| Closed | -$687K |
|
615
HEICO Corp
HEI
$50.8B
| – | – |
-15,936
| Closed | -$1.23M |
|
616
Infosys
INFY
$50B
| – | – |
-27,312
| Closed | -$260K |
|
617
iShares Russell 2000 ETF
IWM
$80.4B
| – | – |
-104,890
| Closed | -$14M |
|
618
iShares Russell 2000 Growth ETF
IWO
$14.4B
| – | – |
-45,258
| Closed | -$7.6M |
|
619
iShares Russell Mid-Cap ETF
IWR
$56.5B
| – | – |
-50,983
| Closed | -$2.37M |
|
620
Newmark Group
NMRK
$2.88B
| – | – |
-359,798
| Closed | -$2.88M |
|
621
Novanta
NOVT
$5.04B
| – | – |
-28,468
| Closed | -$1.79M |
|
622
NVIDIA
NVDA
$4.77T
| – | – |
-9,865,000
| Closed | -$32.9M |
|
623
Orion
OEC
$400M
| – | – |
-207,216
| Closed | -$5.24M |
|
624
Okta
OKTA
$23.7B
| – | – |
-110,799
| Closed | -$7.07M |
|
625
Power Integrations
POWI
$3.3B
| – | – |
-113,498
| Closed | -$3.46M |
|
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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.