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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
KWR icon
1
Quaker Houghton
KWR
$2.64B
$197M 1.05%
984,109
+841
+0.1% +$167K
WCN
2
Waste Connections
WCN
$42.7B
$195M 1.04%
2,200,770
-26,286
-1% -$2.17M
CGNX icon
3
Cognex
CGNX
$10.4B
$192M 1.02%
3,774,876
+95,161
+3% +$4.56M
POOL icon
4
Pool Corp
POOL
$7.15B
$184M 0.98%
1,117,071
+96,890
+9% +$15M
PLNT icon
5
Planet Fitness
PLNT
$4.28B
$175M 0.93%
2,542,794
-129,735
-5% -$7.86M
MSFT icon
6
Microsoft
MSFT
$2.9T
$173M 0.92%
1,464,792
+85,124
+6% +$9.29M
HXL icon
7
Hexcel
HXL
$8.04B
$159M 0.85%
2,299,290
+62,577
+3% +$4.21M
PG icon
8
Procter & Gamble
PG
$347B
$156M 0.83%
1,496,604
+72,119
+5% +$7.02M
SBAC icon
9
SBA Communications
SBAC
$18.9B
$155M 0.82%
774,851
+59,023
+8% +$10.7M
CSCO icon
10
Cisco
CSCO
$442B
$152M 0.81%
2,809,398
+106,754
+4% +$5.19M
DATA
11
DELISTED
Tableau Software, Inc.
DATA
$150M 0.8%
1,179,855
+56,029
+5% +$7.07M
MRK icon
12
Merck
MRK
$315B
$147M 0.78%
1,847,733
+130,981
+8% +$9.8M
KEYS icon
13
Keysight
KEYS
$56B
$144M 0.77%
1,656,998
+101,475
+7% +$7.88M
COHR
14
DELISTED
Coherent Inc
COHR
$144M 0.77%
1,018,849
-167,353
-14% -$21.2M
GTLS
15
DELISTED
Chart Industries
GTLS
$143M 0.76%
1,579,890
-120,221
-7% -$9.71M
NOW icon
16
ServiceNow
NOW
$98.4B
$143M 0.76%
2,895,950
+900,130
+45% +$39.6M
HON icon
17
Honeywell
HON
$73.8B
$137M 0.73%
913,590
+155,388
+20% +$21.7M
HD icon
18
Home Depot
HD
$330B
$135M 0.72%
705,756
+558,923
+381% +$103M
JPM icon
19
JPMorgan Chase
JPM
$926B
$134M 0.71%
1,325,075
+51,147
+4% +$5.27M
RP
20
DELISTED
RealPage, Inc.
RP
$129M 0.69%
2,125,387
-62,587
-3% -$3.59M
CCI icon
21
Crown Castle
CCI
$33.8B
$129M 0.69%
1,005,088
+40,889
+4% +$4.8M
LMT icon
22
Lockheed Martin
LMT
$119B
$129M 0.69%
428,151
+15,359
+4% +$4.5M
CNK icon
23
Cinemark Holdings
CNK
$3.77B
$127M 0.68%
3,185,009
+566,923
+22% +$22.2M
MO icon
24
Altria Group
MO
$121B
$124M 0.66%
2,158,815
+439,163
+26% +$22.4M
JNJ icon
25
Johnson & Johnson
JNJ
$615B
$123M 0.66%
881,847
+44,493
+5% +$5.96M
1
2 3 4 5

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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.