We are live on ! Find out more
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
LSTR icon
76
Landstar System
LSTR
$6.8B
$68.9M 0.43%
720,593
-1,157
-0.2% -$119K
TTE icon
77
TotalEnergies
TTE
$193B
$68.1M 0.43%
1,305,321
+16,824
+1% +$964K
GBCI icon
78
Glacier Bancorp
GBCI
$6.55B
$67.1M 0.42%
1,694,603
-129,439
-7% -$5.56M
ILMN icon
79
Illumina
ILMN
$29.4B
$67.1M 0.42%
229,845
+20,235
+10% +$6.27M
PGR icon
80
Progressive
PGR
$124B
$66M 0.42%
1,094,779
+72,777
+7% +$4.84M
NUVA
81
DELISTED
NuVasive, Inc.
NUVA
$65.4M 0.41%
1,319,224
-76,716
-5% -$4.61M
JBTM
82
JBT Marel
JBTM
$7.14B
$64.7M 0.41%
901,639
-10,651
-1% -$944K
SNPS icon
83
Synopsys
SNPS
$71.5B
$64.4M 0.41%
764,721
+42,310
+6% +$3.76M
FLIR
84
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$64.2M 0.4%
1,474,875
-2,849
-0.2% -$140K
IQV icon
85
IQVIA
IQV
$34.7B
$64.2M 0.4%
552,471
+160,132
+41% +$19.4M
DD icon
86
DuPont de Nemours
DD
$18.6B
$63.7M 0.4%
470,189
-89,226
-16% -$12.8M
EXAS
87
DELISTED
Exact Sciences
EXAS
$62.9M 0.4%
996,551
-231,132
-19% -$15.9M
PENN icon
88
PENN Entertainment
PENN
$2.74B
$62.5M 0.39%
3,321,100
-7,854
-0.2% -$187K
MCHP icon
89
Microchip Technology
MCHP
$42.8B
$62.4M 0.39%
1,736,418
+66,512
+4% +$2.35M
SAGE
90
DELISTED
Sage Therapeutics
SAGE
$62M 0.39%
647,342
-6,672
-1% -$764K
ISRG icon
91
Intuitive Surgical
ISRG
$121B
$62M 0.39%
388,104
+57,537
+17% +$9.75M
GOOS
92
Canada Goose Holdings
GOOS
$868M
$61.5M 0.39%
1,407,154
+893,686
+174% +$49.8M
EYE icon
93
National Vision
EYE
$1.6B
$60.2M 0.38%
2,137,344
+533,934
+33% +$20.3M
LGND icon
94
Ligand Pharmaceuticals
LGND
$6.02B
$60.2M 0.38%
710,571
+64,964
+10% +$6.93M
HQY icon
95
HealthEquity
HQY
$7.91B
$59.6M 0.38%
999,893
-71,768
-7% -$5.79M
ADSK icon
96
Autodesk
ADSK
$44.3B
$58.2M 0.37%
452,654
-92,021
-17% -$12.4M
SRE icon
97
Sempra
SRE
$60.8B
$58M 0.37%
1,072,896
-413,270
-28% -$23.6M
PLD icon
98
Prologis
PLD
$138B
$58M 0.37%
988,168
-149,569
-13% -$9.69M
OMCL icon
99
Omnicell
OMCL
$1.86B
$57.7M 0.36%
942,735
-34,303
-4% -$2.32M
UEIC icon
100
Universal Electronics
UEIC
$57.2M
$57.7M 0.36%
2,282,157
-28,033
-1% -$907K
2 3
4
5 6

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.