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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
SUM
151
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$49.7M 0.26%
3,184,707
+33,953
+1% +$531K
LITE icon
152
Lumentum
LITE
$55.4B
$49.6M 0.26%
877,374
+19,045
+2% +$914K
ODFL icon
153
Old Dominion Freight Line
ODFL
$47.2B
$49.3M 0.26%
1,023,285
+951
+0.1% +$44.5K
HAE icon
154
Haemonetics
HAE
$3.63B
$49.2M 0.26%
562,167
-58
-0% -$5.28K
PE
155
DELISTED
PARSLEY ENERGY INC
PE
$49.1M 0.26%
2,545,123
+232,581
+10% +$4.27M
ESGR
156
DELISTED
Enstar Group
ESGR
$48.8M 0.26%
280,271
+3,247
+1% +$564K
KMT icon
157
Kennametal
KMT
$2.69B
$48.4M 0.26%
1,317,501
-169
-0% -$6.19K
ALRM icon
158
Alarm.com
ALRM
$2.65B
$48.1M 0.26%
741,228
-740
-0.1% -$44.9K
SGEN
159
DELISTED
Seagen Inc. Common Stock
SGEN
$47.7M 0.25%
651,039
+38,826
+6% +$2.76M
GWW icon
160
W.W. Grainger
GWW
$66B
$47.2M 0.25%
156,759
+14,036
+10% +$4.17M
URI icon
161
United Rentals
URI
$70.2B
$47.1M 0.25%
412,060
+26,567
+7% +$3.28M
ZAYO
162
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$47M 0.25%
1,653,395
+10,933
+0.7% +$290K
SLAB icon
163
Silicon Laboratories
SLAB
$7.17B
$46.8M 0.25%
578,916
+62,316
+12% +$5.18M
THR
164
DELISTED
Thermon Group Holdings
THR
$46.5M 0.25%
1,896,068
+1
+0% +$24
UNP icon
165
Union Pacific
UNP
$178B
$45.7M 0.24%
273,073
+11,328
+4% +$1.82M
PFPT
166
DELISTED
Proofpoint, Inc.
PFPT
$44.8M 0.24%
368,579
-226,122
-38% -$24.8M
BLUE
167
DELISTED
bluebird bio
BLUE
$44.4M 0.24%
21,810
+271
+1% +$477K
FLR icon
168
Fluor
FLR
$7.22B
$43.5M 0.23%
1,181,114
+123,494
+12% +$4.51M
BLDR icon
169
Builders FirstSource
BLDR
$7.82B
$43M 0.23%
3,224,702
-171,936
-5% -$2.26M
ARNA
170
DELISTED
Arena Pharmaceuticals Inc
ARNA
$42.1M 0.22%
+939,507
New +$43.1M
CZR
171
DELISTED
Caesars Entertainment Corporation
CZR
$42M 0.22%
4,832,994
+2,254,092
+87% +$19.5M
QDEL icon
172
QuidelOrtho
QDEL
$1.15B
$41.9M 0.22%
639,841
+8,939
+1% +$541K
HRTX icon
173
Heron Therapeutics
HRTX
$86.9M
$41.2M 0.22%
1,683,924
-1,827
-0.1% -$47.8K
LGND icon
174
Ligand Pharmaceuticals
LGND
$5.96B
$41.1M 0.22%
524,551
-186,020
-26% -$14.1M
WST icon
175
West Pharmaceutical
WST
$23.3B
$41M 0.22%
372,343
-3,571
-0.9% -$371K
5 6
7
8 9

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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.