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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
GGG icon
151
Graco
GGG
$12.9B
$43.2M 0.27%
1,032,778
-2,599
-0.3% -$109K
SRG
152
Seritage Growth Properties
SRG
$130M
$43.2M 0.27%
1,336,124
+27,054
+2% +$1.05M
TVTY
153
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$43M 0.27%
1,735,172
-21,750
-1% -$723K
SHOP icon
154
Shopify
SHOP
$148B
$43M 0.27%
3,106,630
+201,330
+7% +$2.83M
ODFL icon
155
Old Dominion Freight Line
ODFL
$48.5B
$42.1M 0.27%
1,022,334
-229,281
-18% -$10.2M
LGF.A
156
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$41.5M 0.26%
2,575,304
+856,493
+50% +$16.6M
APTV icon
157
Aptiv
APTV
$12B
$41.4M 0.26%
672,267
-144,785
-18% -$10.5M
BPMC
158
DELISTED
Blueprint Medicines
BPMC
$41M 0.26%
761,269
-17,414
-2% -$1.06M
SLAB icon
159
Silicon Laboratories
SLAB
$7.15B
$40.7M 0.26%
516,600
-13,271
-3% -$1.1M
GWW icon
160
W.W. Grainger
GWW
$65.3B
$40.3M 0.25%
142,723
+235
+0.2% +$69.9K
TNDM icon
161
Tandem Diabetes Care
TNDM
$1.17B
$39.9M 0.25%
1,050,438
+259,791
+33% +$9.17M
AOS icon
162
A.O. Smith
AOS
$8.38B
$39.8M 0.25%
931,955
-1,584
-0.2% -$72.9K
URI icon
163
United Rentals
URI
$71.1B
$39.5M 0.25%
385,493
-60,977
-14% -$7.34M
ALRM icon
164
Alarm.com
ALRM
$2.56B
$38.5M 0.24%
741,968
+3,540
+0.5% +$171K
THR
165
DELISTED
Thermon Group Holdings
THR
$38.5M 0.24%
1,896,067
-4,283
-0.2% -$96.5K
SUM
166
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$38.4M 0.24%
3,150,754
-66,114
-2% -$914K
MANH icon
167
Manhattan Associates
MANH
$8.97B
$38.4M 0.24%
905,956
-3,082
-0.3% -$146K
XLRN
168
DELISTED
Acceleron Pharma
XLRN
$38.2M 0.24%
877,589
-4,570
-0.5% -$228K
DXCM icon
169
DexCom
DXCM
$27.6B
$38M 0.24%
+1,269,888
New +$40.3M
TMX
170
DELISTED
Terminix Global Holdings, Inc.
TMX
$37.9M 0.24%
1,032,920
-333,735
-24% -$13.8M
ZAYO
171
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$37.5M 0.24%
1,642,462
-11,730
-0.7% -$321K
VNOM icon
172
Viper Energy
VNOM
$8.81B
$37.5M 0.24%
1,438,748
+268,209
+23% +$8.78M
ELLI
173
DELISTED
Ellie Mae Inc
ELLI
$37.3M 0.23%
592,982
+12,759
+2% +$909K
FND icon
174
Floor & Decor
FND
$5.81B
$37.2M 0.23%
1,436,021
+369,551
+35% +$10.8M
BLDR icon
175
Builders FirstSource
BLDR
$7.84B
$37.1M 0.23%
3,396,638
-17,902
-0.5% -$225K
5 6
7
8 9

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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 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.