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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
BPMC
126
DELISTED
Blueprint Medicines
BPMC
$61.1M 0.33%
763,908
+2,639
+0.3% +$195K
SXT icon
127
Sensient Technologies
SXT
$5.32B
$60.4M 0.32%
891,481
+24,243
+3% +$1.53M
PJT icon
128
PJT Partners
PJT
$4.36B
$60.3M 0.32%
1,442,204
+51,553
+4% +$2.21M
PLAY icon
129
Dave & Buster's
PLAY
$363M
$58.7M 0.31%
1,176,423
+11,297
+1% +$554K
CNC icon
130
Centene
CNC
$31.6B
$58.7M 0.31%
1,104,587
-388,279
-26% -$23.6M
FND icon
131
Floor & Decor
FND
$5.99B
$58.3M 0.31%
1,415,360
-20,661
-1% -$725K
HUN icon
132
Huntsman Corp
HUN
$2.06B
$57.5M 0.31%
2,557,406
+178,022
+7% +$4.01M
BCO icon
133
Brink's
BCO
$4.86B
$57M 0.3%
756,300
+45,637
+6% +$3.39M
TDOC icon
134
Teladoc Health
TDOC
$1.61B
$56.5M 0.3%
1,016,427
-1,151
-0.1% -$70.3K
LFUS icon
135
Littelfuse
LFUS
$10.2B
$56.4M 0.3%
309,026
-13,209
-4% -$2.44M
NEO icon
136
NeoGenomics
NEO
$1.71B
$55.4M 0.3%
2,705,536
+431,393
+19% +$7.5M
CHRW icon
137
C.H. Robinson
CHRW
$20.6B
$55.2M 0.29%
634,626
+47,633
+8% +$4.18M
SAIL
138
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$54.8M 0.29%
1,907,371
+35,117
+2% +$1,000K
WING icon
139
Wingstop
WING
$3.74B
$54.2M 0.29%
713,079
-39,915
-5% -$2.72M
APTV icon
140
Aptiv
APTV
$12.2B
$53.7M 0.29%
674,983
+2,716
+0.4% +$209K
MDSO
141
DELISTED
Medidata Solutions, Inc.
MDSO
$53.4M 0.28%
729,262
+46,388
+7% +$3.35M
XYZ
142
Block Inc
XYZ
$48.4B
$53.3M 0.28%
711,927
+76,149
+12% +$5.52M
HZO icon
143
MarineMax
HZO
$799M
$52.4M 0.28%
2,736,659
+30,540
+1% +$581K
ZGNX
144
DELISTED
Zogenix, Inc.
ZGNX
$51.6M 0.28%
938,041
-683
-0.1% -$32.5K
KYNB
145
Kyntra Bio
KYNB
$28.5M
$51.5M 0.27%
37,888
+101
+0.3% +$137K
GGG icon
146
Graco
GGG
$13B
$51.1M 0.27%
1,032,348
-430
-0% -$19.5K
ABMD
147
DELISTED
Abiomed Inc
ABMD
$50.9M 0.27%
178,396
+36,703
+26% +$12.2M
TMX
148
DELISTED
Terminix Global Holdings, Inc.
TMX
$50.7M 0.27%
1,085,085
+52,165
+5% +$2.18M
AOS icon
149
A.O. Smith
AOS
$8.61B
$50.6M 0.27%
949,442
+17,487
+2% +$869K
ULTI
150
DELISTED
Ultimate Software Group Inc
ULTI
$49.7M 0.27%
150,611
-244,721
-62% -$75M
4 5
6
7 8

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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
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 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.