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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
GCO icon
201
Genesco
GCO
$416M
$32.5M 0.17%
712,694
-270,600
-28% -$12.4M
PEP icon
202
PepsiCo
PEP
$191B
$32.2M 0.17%
262,997
+16,308
+7% +$1.86M
BEAT
203
DELISTED
BioTelemetry, Inc.
BEAT
$31.1M 0.17%
+495,890
New +$34.1M
MDT icon
204
Medtronic
MDT
$108B
$30.3M 0.16%
332,506
+27,056
+9% +$2.42M
ALB icon
205
Albemarle
ALB
$13.7B
$30.1M 0.16%
367,228
+6,415
+2% +$525K
AIMT
206
DELISTED
Aimmune Therapeutics
AIMT
$29.7M 0.16%
1,326,933
+10,579
+0.8% +$249K
VC icon
207
Visteon
VC
$2.82B
$28.2M 0.15%
419,200
-371,700
-47% -$28M
EVH icon
208
Evolent Health
EVH
$429M
$28.2M 0.15%
2,240,558
-107,154
-5% -$1.7M
BE icon
209
Bloom Energy
BE
$53.5B
$27.2M 0.14%
2,102,804
+475,262
+29% +$5.81M
SYY icon
210
Sysco
SYY
$40.2B
$27.1M 0.14%
406,054
+33,157
+9% +$2.16M
CTLT
211
DELISTED
CATALENT, INC.
CTLT
$26.3M 0.14%
647,760
+287,982
+80% +$11.3M
HELE icon
212
Helen of Troy
HELE
$658M
$25.4M 0.14%
219,199
-1,740
-0.8% -$201K
MSA icon
213
Mine Safety
MSA
$6.78B
$24.2M 0.13%
233,739
+134
+0.1% +$13.5K
ICUI icon
214
ICU Medical
ICUI
$4.04B
$23.9M 0.13%
99,965
+1,332
+1% +$319K
EHC icon
215
Encompass Health
EHC
$11.3B
$23.3M 0.12%
501,811
-526
-0.1% -$26.6K
IOSP icon
216
Innospec
IOSP
$2.11B
$23.3M 0.12%
279,597
-3,126
-1% -$233K
CPT icon
217
Camden Property Trust
CPT
$11.2B
$22M 0.12%
216,896
+36,853
+20% +$3.54M
CACI icon
218
CACI
CACI
$11B
$21.2M 0.11%
116,318
-2,029
-2% -$346K
NGVT icon
219
Ingevity
NGVT
$2.59B
$21M 0.11%
199,211
-9,139
-4% -$918K
PGNX
220
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$20.9M 0.11%
4,508,430
+13,065
+0.3% +$59.1K
RDN icon
221
Radian Group
RDN
$5.18B
$19.7M 0.1%
948,909
+110,316
+13% +$2.14M
STAG icon
222
STAG Industrial
STAG
$7.77B
$19.6M 0.1%
660,989
-12,409
-2% -$343K
ACIA
223
DELISTED
Acacia Communications Inc
ACIA
$19.5M 0.1%
340,565
+68,388
+25% +$3.27M
SMPL icon
224
Simply Good Foods
SMPL
$943M
$19.3M 0.1%
939,135
-688
-0.1% -$13.7K
RITM icon
225
Rithm Capital
RITM
$5.15B
$18.8M 0.1%
1,110,105
+1,572
+0.1% +$25.9K
7 8
9
10 11

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ECU
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AA
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SA
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
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FPCG
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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.