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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
CCMP
126
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$51M 0.32%
534,523
-6,557
-1% -$643K
FBIN icon
127
Fortune Brands Innovations
FBIN
$6.13B
$50.7M 0.32%
1,562,011
+81,327
+5% +$3.07M
TDOC icon
128
Teladoc Health
TDOC
$1.6B
$50.4M 0.32%
1,017,578
-836,124
-45% -$51.2M
PFPT
129
DELISTED
Proofpoint, Inc.
PFPT
$49.8M 0.31%
594,701
-7,193
-1% -$666K
HZO icon
130
MarineMax
HZO
$805M
$49.5M 0.31%
2,706,119
-189,526
-7% -$3.95M
CHRW icon
131
C.H. Robinson
CHRW
$21B
$49.4M 0.31%
586,993
+2,567
+0.4% +$230K
UMBF icon
132
UMB Financial
UMBF
$10.7B
$48.6M 0.31%
796,957
-75,408
-9% -$4.89M
SXT icon
133
Sensient Technologies
SXT
$5.42B
$48.4M 0.31%
867,238
-8,226
-0.9% -$538K
WING icon
134
Wingstop
WING
$3.66B
$48.3M 0.3%
752,994
-78,440
-9% -$5.13M
VC icon
135
Visteon
VC
$2.78B
$47.7M 0.3%
790,900
-191,779
-20% -$14.5M
ALGN icon
136
Align Technology
ALGN
$12.1B
$47.6M 0.3%
227,319
-102,720
-31% -$26M
GPN icon
137
Global Payments
GPN
$22.5B
$47M 0.3%
455,671
+25,334
+6% +$2.79M
EVH icon
138
Evolent Health
EVH
$474M
$46.8M 0.29%
2,347,712
-193,125
-8% -$4.47M
ESGR
139
DELISTED
Enstar Group
ESGR
$46.4M 0.29%
277,024
-848
-0.3% -$153K
ABMD
140
DELISTED
Abiomed Inc
ABMD
$46.1M 0.29%
141,693
-142,898
-50% -$49.6M
MDSO
141
DELISTED
Medidata Solutions, Inc.
MDSO
$46M 0.29%
682,874
-124,408
-15% -$8.78M
BCO icon
142
Brink's
BCO
$4.94B
$45.9M 0.29%
710,663
+316,251
+80% +$20.9M
HUN icon
143
Huntsman Corp
HUN
$2.13B
$45.9M 0.29%
2,379,384
+49,926
+2% +$1.07M
PODD icon
144
Insulet
PODD
$11.7B
$44.2M 0.28%
556,839
-14,273
-2% -$1.21M
ETSY icon
145
Etsy
ETSY
$7.87B
$44M 0.28%
925,440
+69,353
+8% +$3.26M
SAIL
146
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$44M 0.28%
1,872,254
+114,481
+7% +$2.94M
KMT icon
147
Kennametal
KMT
$2.69B
$43.9M 0.28%
1,317,670
-18,410
-1% -$699K
HRTX icon
148
Heron Therapeutics
HRTX
$91.5M
$43.7M 0.28%
1,685,751
-53,679
-3% -$1.48M
KYNB
149
Kyntra Bio
KYNB
$28.5M
$43.7M 0.28%
37,787
-687
-2% -$772K
GCO icon
150
Genesco
GCO
$412M
$43.6M 0.27%
983,294
-383,178
-28% -$16.6M
4 5
6
7 8

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ECU
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AA
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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.