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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
RNG icon
101
RingCentral
RNG
$4.5B
$73.6M 0.39%
683,008
+509,661
+294% +$50.1M
ETSY icon
102
Etsy
ETSY
$7.96B
$72.2M 0.38%
1,074,077
+148,637
+16% +$8.87M
HZNP
103
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$71.3M 0.38%
2,697,477
-7,439
-0.3% -$176K
PRSP
104
DELISTED
Perspecta Inc. Common Stock
PRSP
$71.1M 0.38%
3,518,280
+465,298
+15% +$9.36M
FCFS icon
105
FirstCash
FCFS
$9.06B
$71.1M 0.38%
821,805
+38,749
+5% +$3.23M
SRE icon
106
Sempra
SRE
$59.7B
$70.9M 0.38%
1,126,616
+53,720
+5% +$3.16M
GPN icon
107
Global Payments
GPN
$23B
$70.8M 0.38%
518,808
+63,137
+14% +$7.67M
SHOP icon
108
Shopify
SHOP
$165B
$70.2M 0.37%
3,399,760
+293,130
+9% +$5.18M
ISRG icon
109
Intuitive Surgical
ISRG
$128B
$70M 0.37%
368,172
-19,932
-5% -$3.54M
MCO icon
110
Moody's
MCO
$84.2B
$69.3M 0.37%
382,766
-5,823
-1% -$957K
EYE icon
111
National Vision
EYE
$1.66B
$69.2M 0.37%
2,200,319
+62,975
+3% +$1.98M
APH icon
112
Amphenol
APH
$184B
$69.1M 0.37%
2,928,624
+101,140
+4% +$2.26M
GBCI icon
113
Glacier Bancorp
GBCI
$6.38B
$68.2M 0.36%
1,701,975
+7,372
+0.4% +$310K
DD icon
114
DuPont de Nemours
DD
$18.9B
$67.2M 0.36%
497,438
+27,249
+6% +$3.78M
PENN icon
115
PENN Entertainment
PENN
$2.83B
$66.8M 0.36%
3,322,075
+975
+0% +$22.8K
RCL icon
116
Royal Caribbean
RCL
$81.8B
$66.6M 0.35%
581,002
+749
+0.1% +$85.2K
SRG
117
Seritage Growth Properties
SRG
$133M
$66.6M 0.35%
1,498,227
+162,103
+12% +$6.74M
AMP icon
118
Ameriprise Financial
AMP
$47.6B
$65M 0.35%
507,362
+1,632
+0.3% +$203K
MXIM
119
DELISTED
Maxim Integrated Products
MXIM
$64.9M 0.35%
1,220,070
+98,038
+9% +$5.27M
EVRI
120
DELISTED
Everi Holdings
EVRI
$64.4M 0.34%
6,124,385
+195,383
+3% +$1.49M
CCMP
121
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$62.6M 0.33%
559,505
+24,982
+5% +$2.59M
WCG
122
DELISTED
Wellcare Health Plans, Inc.
WCG
$62.6M 0.33%
231,966
+82,773
+55% +$21.4M
BC icon
123
Brunswick
BC
$5.24B
$62.6M 0.33%
1,242,851
+8,611
+0.7% +$434K
STZ icon
124
Constellation Brands
STZ
$22.2B
$61.6M 0.33%
351,521
+3,692
+1% +$622K
ATRA icon
125
Atara Biotherapeutics
ATRA
$69.5M
$61.3M 0.33%
61,670
-2,718
-4% -$2.53M
3 4
5
6 7

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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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SI
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FPCG
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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.