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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
Cap. Flow
-$1.18B
Cap. Flow %
-7.45%
Top 10 Hldgs %
9.34%
Holding
653
New
46
Increased
241
Reduced
290
Closed
59

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$69.1M
2
CCL icon
Carnival Corporation Ltd
CCL
+$56.8M
3
GOOS
Canada Goose Holdings
GOOS
+$49.8M
4
RBA icon
RB Global
RBA
+$44.6M
5
Z icon
Zillow
Z
+$41.4M

Top Sells

Rank Stock Value
1
CUK
Carnival PLC
CUK
+$527M
2
NTRI
NutriSystem, Inc.
NTRI
+$99.9M
3
AAPL icon
Apple
AAPL
+$76.1M
4
EA icon
Electronic Arts
EA
+$65.8M
5
WAL icon
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
SSTI icon
626
SoundThinking
SSTI
$109M
– –
-31,701
Closed -$1.94M
TRIP icon
627
TripAdvisor
TRIP
$1.69B
– –
-1,021,653
Closed -$52.2M
VKTX icon
628
Viking Therapeutics
VKTX
$3.95B
– –
-130,987
Closed -$2.28M
VMC icon
629
Vulcan Materials
VMC
$37.2B
– –
-46,553
Closed -$5.18M
VRNS icon
630
Varonis Systems
VRNS
$5.29B
– –
-259,806
Closed -$6.34M
WAL icon
631
Western Alliance Bancorporation
WAL
$9.11B
– –
-1,092,048
Closed -$62.1M
WH icon
632
Wyndham Hotels & Resorts
WH
$5.46B
– –
-3,648
Closed -$202K
XPO icon
633
XPO
XPO
$24.3B
– –
-96,755
Closed -$3.82M
LGF.B
634
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-48,131
Closed -$1.12M
CUTR
635
DELISTED
Cutera, Inc.
CUTR
– –
-214,847
Closed -$6.99M
EVOP
636
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-1,322,609
Closed -$31.6M
PTR
637
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-3,146
Closed -$256K
MIC
638
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-49,800
Closed -$2.3M
VNE
639
DELISTED
Veoneer, Inc.
VNE
– –
-966,561
Closed -$53.2M
TLND
640
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-96,418
Closed -$6.72M
LOGM
641
DELISTED
LogMein, Inc.
LOGM
– –
-157,434
Closed -$14M
CRCM
642
DELISTED
CARE.COM, INC.
CRCM
– –
-322,536
Closed -$7.13M
P
643
DELISTED
Pandora Media Inc
P
– –
-475,887
Closed -$4.53M
FCB
644
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-242,253
Closed -$11.5M
EGN
645
DELISTED
Energen
EGN
– –
-30,469
Closed -$2.63M
AET
646
DELISTED
Aetna Inc
AET
– –
-136,430
Closed -$27.7M
PF
647
DELISTED
Pinnacle Foods, Inc.
PF
– –
-31,174
Closed -$2.02M
ETP
648
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-194,260
Closed -$4.32M
LLEX
649
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
-13,227
Closed -$64K
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 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.