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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
KWR icon
1
Quaker Houghton
KWR
$2.64B
$175M 1.1%
983,268
-14,658
-1% -$2.82M
BURL icon
2
Burlington
BURL
$22.3B
$172M 1.09%
1,060,153
+58,757
+6% +$9.49M
WCN
3
Waste Connections
WCN
$42.7B
$165M 1.04%
2,227,056
+7,697
+0.3% +$586K
POOL icon
4
Pool Corp
POOL
$7.15B
$152M 0.96%
1,020,181
+16,544
+2% +$2.48M
PLNT icon
5
Planet Fitness
PLNT
$4.28B
$143M 0.9%
2,672,529
-306,087
-10% -$15.7M
CGNX icon
6
Cognex
CGNX
$10.4B
$142M 0.9%
3,679,715
+395,461
+12% +$17.1M
MSFT icon
7
Microsoft
MSFT
$2.9T
$140M 0.88%
1,379,668
-485,777
-26% -$52M
DATA
8
DELISTED
Tableau Software, Inc.
DATA
$135M 0.85%
1,123,826
+51,337
+5% +$5.74M
PG icon
9
Procter & Gamble
PG
$347B
$131M 0.82%
1,424,485
-48,419
-3% -$4.33M
HXL icon
10
Hexcel
HXL
$8.04B
$128M 0.81%
2,236,713
-14,422
-0.6% -$870K
COHR
11
DELISTED
Coherent Inc
COHR
$125M 0.79%
1,186,202
+2,995
+0.3% +$385K
MRK icon
12
Merck
MRK
$315B
$125M 0.79%
1,716,752
+19,588
+1% +$1.38M
JPM icon
13
JPMorgan Chase
JPM
$926B
$124M 0.78%
1,273,928
-138,808
-10% -$14.8M
SRPT icon
14
Sarepta Therapeutics
SRPT
$1.67B
$119M 0.75%
1,088,556
+21,238
+2% +$2.66M
CSCO icon
15
Cisco
CSCO
$442B
$117M 0.74%
2,702,644
-1,178,855
-30% -$53.9M
SBAC icon
16
SBA Communications
SBAC
$18.9B
$116M 0.73%
715,828
+49,082
+7% +$7.99M
GTLS
17
DELISTED
Chart Industries
GTLS
$111M 0.7%
1,700,111
-27,393
-2% -$1.81M
RBA icon
18
RB Global
RBA
$20.6B
$110M 0.69%
3,367,547
+1,327,657
+65% +$44.6M
LMT icon
19
Lockheed Martin
LMT
$119B
$108M 0.68%
412,792
+6,677
+2% +$2.03M
JNJ icon
20
Johnson & Johnson
JNJ
$615B
$108M 0.68%
837,354
+10,781
+1% +$1.5M
MMSI icon
21
Merit Medical Systems
MMSI
$4.36B
$106M 0.67%
1,907,569
-138,414
-7% -$8.23M
PFE icon
22
Pfizer
PFE
$141B
$106M 0.67%
2,569,155
-319,090
-11% -$13.2M
RP
23
DELISTED
RealPage, Inc.
RP
$105M 0.66%
2,187,974
-35,832
-2% -$1.87M
CCI icon
24
Crown Castle
CCI
$33.8B
$105M 0.66%
964,199
-69,558
-7% -$7.64M
GDOT icon
25
Green Dot
GDOT
$753M
$104M 0.66%
1,312,523
+20,758
+2% +$1.64M
1
2 3 4 5

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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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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.