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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
PNC icon
76
PNC Financial Services
PNC
$99.6B
$84.2M 0.45%
686,111
+41,812
+6% +$5.18M
WP
77
DELISTED
Worldpay, Inc.
WP
$83.3M 0.44%
733,585
+32,921
+5% +$2.99M
JBTM
78
JBT Marel
JBTM
$7.37B
$83.2M 0.44%
905,910
+4,271
+0.5% +$361K
TNDM icon
79
Tandem Diabetes Care
TNDM
$1.18B
$83M 0.44%
1,307,033
+256,595
+24% +$13.5M
PFE icon
80
Pfizer
PFE
$141B
$82.5M 0.44%
2,046,986
-522,169
-20% -$20.9M
QVCGA
81
DELISTED
QVC Group Inc Series A
QVCGA
$81M 0.43%
104,433
+944
+0.9% +$910K
AMD icon
82
Advanced Micro Devices
AMD
$807B
$80.6M 0.43%
3,159,785
-1,474,662
-32% -$33.5M
MNST icon
83
Monster Beverage
MNST
$93.2B
$80.6M 0.43%
2,954,810
-26,418
-0.9% -$753K
GDOT icon
84
Green Dot
GDOT
$746M
$79.9M 0.43%
1,316,949
+4,426
+0.3% +$309K
LSTR icon
85
Landstar System
LSTR
$6.5B
$79.7M 0.42%
728,853
+8,260
+1% +$870K
IQV icon
86
IQVIA
IQV
$35.6B
$79.6M 0.42%
553,503
+1,032
+0.2% +$138K
EVRG icon
87
Evergy
EVRG
$19.8B
$79.5M 0.42%
1,370,098
+382,601
+39% +$21.8M
PEGA icon
88
Pegasystems
PEGA
$4.7B
$78.3M 0.42%
2,408,202
+7,838
+0.3% +$231K
PGR icon
89
Progressive
PGR
$125B
$78.1M 0.42%
1,083,795
-10,984
-1% -$753K
LHX icon
90
L3Harris
LHX
$56.5B
$77.5M 0.41%
485,413
+101,954
+27% +$15.7M
FLIR
91
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$77M 0.41%
1,618,484
+143,609
+10% +$6.94M
IDXX icon
92
Idexx Laboratories
IDXX
$43.9B
$76.9M 0.41%
344,062
-115,869
-25% -$23.9M
TTE icon
93
TotalEnergies
TTE
$187B
$76.8M 0.41%
1,380,303
+74,982
+6% +$4.17M
ALGN icon
94
Align Technology
ALGN
$12B
$76.8M 0.41%
270,009
+42,690
+19% +$10.2M
MCHP icon
95
Microchip Technology
MCHP
$42.3B
$76.6M 0.41%
1,847,376
+110,958
+6% +$4.6M
OMCL icon
96
Omnicell
OMCL
$1.89B
$76M 0.4%
939,551
-3,184
-0.3% -$238K
AJRD
97
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$75.9M 0.4%
2,137,326
+14,818
+0.7% +$546K
TTWO icon
98
Take-Two Interactive
TTWO
$45.3B
$75.7M 0.4%
802,603
+20,432
+3% +$1.98M
ADSK icon
99
Autodesk
ADSK
$47.7B
$75.3M 0.4%
483,201
+30,547
+7% +$4.57M
MSCI icon
100
MSCI
MSCI
$41.5B
$73.8M 0.39%
371,129
+3,756
+1% +$653K
2 3
4
5 6

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AA
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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.