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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
PE
176
DELISTED
PARSLEY ENERGY INC
PE
$37M 0.23%
2,312,542
+159,321
+7% +$3.63M
WST icon
177
West Pharmaceutical
WST
$23.1B
$36.9M 0.23%
375,914
-5,427
-1% -$589K
Z icon
178
Zillow
Z
$7.45B
$36.8M 0.23%
+1,166,056
New +$41.4M
UNP icon
179
Union Pacific
UNP
$178B
$36.2M 0.23%
261,745
-129,063
-33% -$19.1M
LITE icon
180
Lumentum
LITE
$54.8B
$36.1M 0.23%
858,329
+7,821
+0.9% +$385K
XYZ
181
Block Inc
XYZ
$47.8B
$35.7M 0.22%
635,778
-185,387
-23% -$13.1M
WCG
182
DELISTED
Wellcare Health Plans, Inc.
WCG
$35.2M 0.22%
149,193
+139,121
+1,381% +$37.3M
SGEN
183
DELISTED
Seagen Inc. Common Stock
SGEN
$34.7M 0.22%
612,213
+43,311
+8% +$2.72M
HOME
184
DELISTED
At Home Group Inc.
HOME
$34.5M 0.22%
1,851,034
+315,526
+21% +$8.02M
ZGNX
185
DELISTED
Zogenix, Inc.
ZGNX
$34.2M 0.22%
938,724
-12,637
-1% -$517K
FLR icon
186
Fluor
FLR
$7.1B
$34.1M 0.21%
1,057,620
+146,520
+16% +$6.32M
NVDA icon
187
NVIDIA
NVDA
$4.75T
$32.9M 0.21%
9,865,000
+99,160
+1% +$474K
ALLE icon
188
Allegion
ALLE
$13.3B
$32.5M 0.2%
407,183
-123,981
-23% -$10.7M
WW
189
DELISTED
WW International
WW
$31.6M 0.2%
819,713
+149,761
+22% +$8.22M
AIMT
190
DELISTED
Aimmune Therapeutics
AIMT
$31.5M 0.2%
1,316,354
-19,403
-1% -$502K
QDEL icon
191
QuidelOrtho
QDEL
$1.16B
$30.8M 0.19%
630,902
-21,146
-3% -$1.26M
EVRI
192
DELISTED
Everi Holdings
EVRI
$30.5M 0.19%
5,929,002
+881,373
+17% +$6.01M
MORN icon
193
Morningstar
MORN
$7.02B
$29.9M 0.19%
271,801
-1,431
-0.5% -$168K
SF
194
Stifel
SF
$12.5B
$29.1M 0.18%
1,581,300
+30,454
+2% +$631K
ABT icon
195
Abbott
ABT
$184B
$29M 0.18%
401,355
+18,252
+5% +$1.28M
HELE icon
196
Helen of Troy
HELE
$651M
$29M 0.18%
220,939
+16,870
+8% +$2.21M
ICPT
197
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$28.8M 0.18%
+285,666
New +$29.6M
NEO icon
198
NeoGenomics
NEO
$1.73B
$28.7M 0.18%
2,274,143
+116,717
+5% +$1.74M
KURA icon
199
Kura Oncology
KURA
$922M
$28.6M 0.18%
2,034,391
-36,026
-2% -$477K
ALB icon
200
Albemarle
ALB
$13.6B
$27.8M 0.18%
+360,813
New +$34M
6 7
8
9 10

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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.