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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
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
PR
626
Permian Resources
PR
$16.5B
– –
-679,299
Closed -$7.49M
QCOM icon
627
Qualcomm
QCOM
$172B
– –
-23,168
Closed -$1.32M
SPY icon
628
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-52,171
Closed -$13M
STE icon
629
Steris
STE
$22.4B
– –
-27,603
Closed -$2.95M
TNA icon
630
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
– –
-65,978
Closed -$2.78M
VFC icon
631
VF Corp
VFC
$7.16B
– –
-7,446
Closed -$500K
WW
632
DELISTED
WW International
WW
– –
-819,713
Closed -$31.6M
TUP
633
DELISTED
Tupperware Brands Corporation
TUP
– –
-112,147
Closed -$3.54M
TAST
634
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-226,123
Closed -$2.23M
ICPT
635
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-285,666
Closed -$28.8M
AVYA
636
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-602,550
Closed -$8.77M
NTUS
637
DELISTED
Natus Medical Inc
NTUS
– –
-1,686,536
Closed -$57.4M
VRS
638
DELISTED
Verso Corporation
VRS
– –
-113,365
Closed -$2.54M
ETFC
639
DELISTED
E*Trade Financial Corporation
ETFC
– –
-35,044
Closed -$1.54M
NTRI
640
DELISTED
NutriSystem, Inc.
NTRI
– –
-82,225
Closed -$3.61M
LOXO
641
DELISTED
Loxo Oncology, Inc
LOXO
– –
-371,061
Closed -$52M
ATVI
642
DELISTED
Activision Blizzard
ATVI
– –
-6,561
Closed -$305K
CEO
643
DELISTED
CNOOC Limited
CEO
– –
-1,626
Closed -$247K
MNR
644
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-524,288
Closed -$6.5M
HRG
645
DELISTED
HRG Group, Inc.
HRG
– –
-17,983
Closed -$759K
22 23 24 25
26

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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.