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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
PEGA icon
101
Pegasystems
PEGA
$4.41B
$57.4M 0.36%
2,400,364
+464
+0% +$12.2K
NTUS
102
DELISTED
Natus Medical Inc
NTUS
$57.4M 0.36%
1,686,536
-237,871
-12% -$7.73M
BC icon
103
Brunswick
BC
$5.19B
$57.3M 0.36%
1,234,240
+154,066
+14% +$8.24M
APH icon
104
Amphenol
APH
$188B
$57.3M 0.36%
2,827,484
+10,328
+0.4% +$222K
MXIM
105
DELISTED
Maxim Integrated Products
MXIM
$57.1M 0.36%
1,122,032
-3,741
-0.3% -$195K
RCL icon
106
Royal Caribbean
RCL
$78.7B
$56.7M 0.36%
580,253
+55,949
+11% +$6.13M
FCFS icon
107
FirstCash
FCFS
$8.55B
$56.7M 0.36%
783,056
-11,169
-1% -$891K
HAE icon
108
Haemonetics
HAE
$3.58B
$56.3M 0.35%
562,225
+102,649
+22% +$10.8M
EVRG icon
109
Evergy
EVRG
$20.1B
$56.1M 0.35%
987,497
-185,872
-16% -$10.7M
STZ icon
110
Constellation Brands
STZ
$22.2B
$55.9M 0.35%
+347,829
New +$69.1M
ATRA icon
111
Atara Biotherapeutics
ATRA
$71.2M
$55.9M 0.35%
64,388
-610
-0.9% -$567K
LFUS icon
112
Littelfuse
LFUS
$10.2B
$55.3M 0.35%
322,235
+3,306
+1% +$590K
TYL icon
113
Tyler Technologies
TYL
$12.2B
$54.8M 0.34%
294,795
+941
+0.3% +$186K
MCO icon
114
Moody's
MCO
$81.7B
$54.4M 0.34%
388,589
+10,950
+3% +$1.65M
MSCI icon
115
MSCI
MSCI
$40B
$54.2M 0.34%
367,373
+17,274
+5% +$2.63M
PJT icon
116
PJT Partners
PJT
$4.37B
$53.9M 0.34%
1,390,651
-45,963
-3% -$2.06M
WP
117
DELISTED
Worldpay, Inc.
WP
$53.6M 0.34%
700,664
+4,581
+0.7% +$398K
CMG icon
118
Chipotle Mexican Grill
CMG
$40.8B
$52.9M 0.33%
6,126,050
-62,750
-1% -$567K
HZNP
119
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$52.9M 0.33%
2,704,916
-64,525
-2% -$1.26M
AMP icon
120
Ameriprise Financial
AMP
$46.8B
$52.8M 0.33%
505,730
-148,505
-23% -$18.6M
PRSP
121
DELISTED
Perspecta Inc. Common Stock
PRSP
$52.6M 0.33%
3,052,982
+228,661
+8% +$5.06M
WBC
122
DELISTED
WABCO HOLDINGS INC.
WBC
$52.2M 0.33%
486,398
+38,353
+9% +$4.25M
LOXO
123
DELISTED
Loxo Oncology, Inc
LOXO
$52M 0.33%
371,061
+20,864
+6% +$3.17M
PLAY icon
124
Dave & Buster's
PLAY
$343M
$51.9M 0.33%
1,165,126
-25,999
-2% -$1.46M
LHX icon
125
L3Harris
LHX
$55.9B
$51.6M 0.33%
383,459
-343
-0.1% -$51.8K
3 4
5
6 7

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ECU
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AA
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SA
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
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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.