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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
MDT icon
201
Medtronic
MDT
$109B
$27.8M 0.18%
305,450
+14,158
+5% +$1.32M
BLUE
202
DELISTED
bluebird bio
BLUE
$27.7M 0.17%
21,539
+2,903
+16% +$4.45M
PEN icon
203
Penumbra
PEN
$12.6B
$27.5M 0.17%
224,932
-336
-0.1% -$45K
PEP icon
204
PepsiCo
PEP
$191B
$27.3M 0.17%
246,689
+10,515
+4% +$1.19M
HD icon
205
Home Depot
HD
$337B
$25.2M 0.16%
146,833
-3,475
-2% -$623K
EHC icon
206
Encompass Health
EHC
$11.4B
$24.7M 0.16%
502,337
-221,933
-31% -$12.6M
FOLD
207
DELISTED
Amicus Therapeutics
FOLD
$24.4M 0.15%
2,543,554
+2,459
+0.1% +$27K
SYY icon
208
Sysco
SYY
$40B
$23.4M 0.15%
372,897
+17,457
+5% +$1.18M
ICUI icon
209
ICU Medical
ICUI
$4.02B
$22.6M 0.14%
98,633
+9,454
+11% +$2.33M
CBAY
210
DELISTED
Cymabay Therapeutics
CBAY
$22.5M 0.14%
2,852,973
+8,207
+0.3% +$78.1K
MSA icon
211
Mine Safety
MSA
$6.74B
$22M 0.14%
233,605
-14,692
-6% -$1.5M
DVAX
212
DELISTED
Dynavax Technologies
DVAX
$21.4M 0.13%
2,341,524
+46,217
+2% +$512K
ALSN icon
213
Allison Transmission
ALSN
$10B
$20.8M 0.13%
473,282
-553
-0.1% -$25.6K
AXGN icon
214
Axogen
AXGN
$2.17B
$19.3M 0.12%
943,864
+355
+0% +$11.1K
PGNX
215
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$18.9M 0.12%
4,495,365
+50,692
+1% +$258K
ZNGA
216
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$18.3M 0.12%
4,650,738
+757,965
+19% +$2.87M
SMPL icon
217
Simply Good Foods
SMPL
$952M
$17.8M 0.11%
939,823
-76,986
-8% -$1.45M
CZR
218
DELISTED
Caesars Entertainment Corporation
CZR
$17.5M 0.11%
2,578,902
+1,866,636
+262% +$15.7M
IOSP icon
219
Innospec
IOSP
$2.08B
$17.5M 0.11%
282,723
-9,627
-3% -$662K
NGVT icon
220
Ingevity
NGVT
$2.56B
$17.4M 0.11%
208,350
+10,044
+5% +$909K
CACI icon
221
CACI
CACI
$11B
$17M 0.11%
118,347
+7,703
+7% +$1.31M
ADC icon
222
Agree Realty
ADC
$9.73B
$16.8M 0.11%
284,983
+271
+0.1% +$15.5K
B
223
DELISTED
Barnes Group Inc.
B
$16.8M 0.11%
313,091
-296
-0.1% -$17.4K
STAG icon
224
STAG Industrial
STAG
$7.8B
$16.8M 0.11%
673,398
+822
+0.1% +$21.5K
CVLT icon
225
Commault Systems
CVLT
$6.17B
$16.6M 0.1%
280,724
-7
-0% -$413
7 8
9
10 11

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ECU
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AA
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SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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.