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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
MMM icon
51
3M
MMM
$89B
$82.6M 0.52%
518,399
+3,678
+0.7% +$611K
EW icon
52
Edwards Lifesciences
EW
$47.6B
$82.5M 0.52%
1,615,329
+168,429
+12% +$8.52M
TWTR
53
DELISTED
Twitter, Inc.
TWTR
$82.1M 0.52%
2,857,089
+479,872
+20% +$15M
MLM icon
54
Martin Marietta Materials
MLM
$33.6B
$81.5M 0.51%
474,296
+22,804
+5% +$4.05M
IPGP icon
55
IPG Photonics
IPGP
$3.89B
$81.5M 0.51%
719,444
+27,622
+4% +$3.67M
WFC icon
56
Wells Fargo
WFC
$261B
$81M 0.51%
1,758,150
+74,285
+4% +$3.8M
MKTX icon
57
MarketAxess Holdings
MKTX
$4.15B
$81M 0.51%
383,256
+109,281
+40% +$22.6M
TTWO icon
58
Take-Two Interactive
TTWO
$43B
$80.5M 0.51%
782,171
+339,718
+77% +$39.1M
DLTR icon
59
Dollar Tree
DLTR
$23.1B
$80.5M 0.51%
891,286
+125,458
+16% +$10.6M
CCL icon
60
Carnival Corporation Ltd
CCL
$36.1B
$80.2M 0.51%
1,627,770
+992,420
+156% +$56.8M
FANG icon
61
Diamondback Energy
FANG
$57.6B
$79.2M 0.5%
854,827
+92,735
+12% +$10.4M
INFO
62
DELISTED
IHS Markit Ltd. Common Shares
INFO
$79.2M 0.5%
1,651,581
+131,748
+9% +$6.74M
SHOO icon
63
Steven Madden
SHOO
$3.12B
$77.4M 0.49%
2,557,811
-52,102
-2% -$1.6M
BFAM icon
64
Bright Horizons
BFAM
$3.99B
$77.1M 0.49%
691,643
+9,394
+1% +$1.08M
CVX icon
65
Chevron
CVX
$388B
$76.1M 0.48%
699,755
+57,526
+9% +$6.66M
PNC icon
66
PNC Financial Services
PNC
$100B
$75.3M 0.47%
644,299
+5,503
+0.9% +$702K
AJRD
67
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$74.8M 0.47%
2,122,508
+72,151
+4% +$2.46M
MNST icon
68
Monster Beverage
MNST
$91.4B
$73.4M 0.46%
2,981,228
+101,404
+4% +$2.75M
NVS icon
69
Novartis
NVS
$295B
$73.1M 0.46%
950,766
+9,284
+1% +$723K
AZO icon
70
AutoZone
AZO
$48.3B
$72M 0.45%
85,858
+8,265
+11% +$6.62M
GWRE icon
71
Guidewire Software
GWRE
$11.5B
$71.5M 0.45%
891,715
-15,210
-2% -$1.33M
ZTS icon
72
Zoetis
ZTS
$31.6B
$71.2M 0.45%
832,460
+244,048
+41% +$22M
OLLI icon
73
Ollie's Bargain Outlet
OLLI
$4.01B
$71.1M 0.45%
1,069,375
-84,029
-7% -$6.99M
NOW icon
74
ServiceNow
NOW
$102B
$71.1M 0.45%
1,995,820
+80,920
+4% +$2.87M
PPLI
75
People Inc
PPLI
$3.1B
$71M 0.45%
2,169,088
+127,643
+6% +$4.28M
1 2
3
4 5

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AA
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SA
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WPL
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ECU
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RJT
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FPCG
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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.