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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
XLRN
176
DELISTED
Acceleron Pharma
XLRN
$40.9M 0.22%
878,577
+988
+0.1% +$43.4K
HQY icon
177
HealthEquity
HQY
$8.28B
$40.9M 0.22%
552,621
-447,272
-45% -$31.4M
LGF.A
178
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$40.7M 0.22%
2,602,361
+27,057
+1% +$448K
CBAY
179
DELISTED
Cymabay Therapeutics
CBAY
$40M 0.21%
3,011,623
+158,650
+6% +$1.69M
NUVA
180
DELISTED
NuVasive, Inc.
NUVA
$38.5M 0.21%
678,102
-641,122
-49% -$34.1M
DXCM icon
181
DexCom
DXCM
$28.3B
$38.2M 0.2%
1,283,328
+13,440
+1% +$472K
AMN icon
182
AMN Healthcare
AMN
$1.3B
$37.8M 0.2%
803,756
+711,818
+774% +$39.5M
INCY icon
183
Incyte
INCY
$23.7B
$37.7M 0.2%
+438,875
New +$35.7M
MORN icon
184
Morningstar
MORN
$6.94B
$37.6M 0.2%
298,271
+26,470
+10% +$3.18M
ELLI
185
DELISTED
Ellie Mae Inc
ELLI
$37.3M 0.2%
378,370
-214,612
-36% -$18.6M
WOLF icon
186
Wolfspeed
WOLF
$1.24B
$37.3M 0.2%
+652,398
New +$33.5M
SF
187
Stifel
SF
$12.5B
$37.2M 0.2%
1,585,058
+3,758
+0.2% +$85.1K
PODD icon
188
Insulet
PODD
$11.4B
$36.3M 0.19%
381,633
-175,206
-31% -$15M
WAB icon
189
Wabtec
WAB
$50.8B
$36M 0.19%
+488,118
New +$35.2M
LPLA icon
190
LPL Financial
LPLA
$26.5B
$36M 0.19%
516,540
+464,048
+884% +$33.4M
FOLD
191
DELISTED
Amicus Therapeutics
FOLD
$35.5M 0.19%
2,613,358
+69,804
+3% +$853K
MANH icon
192
Manhattan Associates
MANH
$9.42B
$35.5M 0.19%
643,813
-262,143
-29% -$13.4M
WAGE
193
DELISTED
WageWorks, Inc.
WAGE
$35.3M 0.19%
934,458
+331,698
+55% +$10.8M
ABT icon
194
Abbott
ABT
$182B
$34.9M 0.19%
436,741
+35,386
+9% +$2.63M
HOME
195
DELISTED
At Home Group Inc.
HOME
$34.1M 0.18%
1,907,280
+56,246
+3% +$1.25M
KURA icon
196
Kura Oncology
KURA
$901M
$34M 0.18%
2,048,708
+14,317
+0.7% +$221K
WEX icon
197
WEX
WEX
$6.17B
$33.8M 0.18%
+176,291
New +$29.8M
ILMN icon
198
Illumina
ILMN
$28.7B
$33.7M 0.18%
111,651
-118,194
-51% -$34.5M
WMGI
199
DELISTED
Wright Medical Group Inc
WMGI
$33.1M 0.18%
+1,053,777
New +$32M
PEN icon
200
Penumbra
PEN
$12.6B
$33M 0.18%
224,763
-169
-0.1% -$24.2K
6 7
8
9 10

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WPL
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ECU
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RJT
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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.