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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
PRAH
51
DELISTED
PRA Health Sciences, Inc.
PRAH
$98.1M 0.52%
889,617
-174,310
-16% -$18.2M
EXAS
52
DELISTED
Exact Sciences
EXAS
$95M 0.51%
1,096,623
+100,072
+10% +$8.52M
MLM icon
53
Martin Marietta Materials
MLM
$34.3B
$94.9M 0.51%
471,717
-2,579
-0.5% -$481K
MMM icon
54
3M
MMM
$91.3B
$94.9M 0.51%
546,223
+27,824
+5% +$4.68M
MKTX icon
55
MarketAxess Holdings
MKTX
$4.19B
$94.5M 0.5%
384,220
+964
+0.3% +$218K
OXY icon
56
Occidental Petroleum
OXY
$55.4B
$93.7M 0.5%
1,415,718
+62,981
+5% +$4.15M
SNPS icon
57
Synopsys
SNPS
$74.4B
$93.4M 0.5%
810,873
+46,152
+6% +$4.57M
DLTR icon
58
Dollar Tree
DLTR
$24B
$92.3M 0.49%
878,724
-12,562
-1% -$1.23M
PPLI
59
People Inc
PPLI
$3.15B
$90.8M 0.48%
2,417,731
+248,643
+11% +$9.2M
PLD icon
60
Prologis
PLD
$136B
$89.9M 0.48%
1,249,332
+261,164
+26% +$17.8M
FANG icon
61
Diamondback Energy
FANG
$56.1B
$89.8M 0.48%
884,244
+29,417
+3% +$3.01M
INFO
62
DELISTED
IHS Markit Ltd. Common Shares
INFO
$89M 0.47%
1,636,611
-14,970
-0.9% -$784K
GWRE icon
63
Guidewire Software
GWRE
$12.4B
$86.7M 0.46%
892,151
+436
+0% +$39K
VNOM icon
64
Viper Energy
VNOM
$8.48B
$86.4M 0.46%
2,605,921
+1,167,173
+81% +$37.4M
CMG icon
65
Chipotle Mexican Grill
CMG
$42.4B
$86.4M 0.46%
6,079,300
-46,750
-0.8% -$542K
AZO icon
66
AutoZone
AZO
$50B
$86.3M 0.46%
84,256
-1,602
-2% -$1.44M
UEIC icon
67
Universal Electronics
UEIC
$57.6M
$86.1M 0.46%
2,316,854
+34,697
+2% +$1.06M
ZTS icon
68
Zoetis
ZTS
$32.4B
$85.9M 0.46%
853,328
+20,868
+3% +$1.89M
MTN icon
69
Vail Resorts
MTN
$5.35B
$85.7M 0.46%
394,291
+292
+0.1% +$59.7K
SAGE
70
DELISTED
Sage Therapeutics
SAGE
$85.2M 0.45%
535,672
-111,670
-17% -$16.2M
SHOO icon
71
Steven Madden
SHOO
$3.17B
$85.1M 0.45%
2,515,315
-42,496
-2% -$1.39M
BFAM icon
72
Bright Horizons
BFAM
$4.13B
$84.9M 0.45%
667,958
-23,685
-3% -$2.82M
OLLI icon
73
Ollie's Bargain Outlet
OLLI
$4.08B
$84.7M 0.45%
993,118
-76,257
-7% -$6.15M
TYL icon
74
Tyler Technologies
TYL
$13.1B
$84.6M 0.45%
413,961
+119,166
+40% +$23.6M
FBIN icon
75
Fortune Brands Innovations
FBIN
$6.12B
$84.5M 0.45%
2,076,834
+514,823
+33% +$19.8M
1 2
3
4 5

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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.