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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
+10.63%
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
$20.7B
AUM Growth
+$2.15B
Cap. Flow
+$233M
Cap. Flow %
1.13%
Top 10 Hldgs %
10.62%
Holding
667
New
50
Increased
289
Reduced
247
Closed
60

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$84.2M
2
CUK
Carnival PLC
CUK
+$75M
3
NVS icon
Novartis
NVS
+$68.4M
4
LULU icon
lululemon athletica
LULU
+$68M
5
PPLI
People Inc
PPLI
+$61.7M

Top Sells

Rank Stock Value
1
RSPP
RSP Permian, Inc.
RSPP
+$205M
2
SNV
Synovus
SNV
+$186M
3
CCL icon
Carnival Corporation Ltd
CCL
+$81M
4
COTV
Cotiviti Holdings, Inc.
COTV
+$68.2M
5
STZ icon
Constellation Brands
STZ
+$66.3M

Sector Composition

Rank Sector Weight
1 Healthcare 20.27%
2 Technology 17.29%
3 Industrials 15.29%
4 Consumer Discretionary 14.91%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSA icon
226
Mine Safety
MSA
$6.78B
$26.4M 0.13%
248,297
-1,397
-0.6% -$141K
PEP icon
227
PepsiCo
PEP
$191B
$26.4M 0.13%
236,174
-9,138
-4% -$1.03M
WBT
228
DELISTED
Welbilt, Inc.
WBT
$26.4M 0.13%
1,263,037
-185,801
-13% -$4.09M
SYY icon
229
Sysco
SYY
$40.2B
$26M 0.13%
355,440
-4,756
-1% -$343K
DAL icon
230
Delta Air Lines
DAL
$57B
$25.3M 0.12%
436,831
-717,245
-62% -$39.5M
GEO icon
231
The GEO Group
GEO
$4.13B
$25.2M 0.12%
1,003,230
-231,058
-19% -$5.9M
ICUI icon
232
ICU Medical
ICUI
$4.04B
$25.2M 0.12%
89,179
-30,859
-26% -$9.04M
ALSN icon
233
Allison Transmission
ALSN
$10.1B
$24.6M 0.12%
473,835
-3,622
-0.8% -$170K
BE icon
234
Bloom Energy
BE
$53.5B
$24.5M 0.12%
+1,066,210
New +$29.8M
TT icon
235
Trane Technologies
TT
$107B
$23.2M 0.11%
226,766
-10,844
-5% -$1.06M
OMC icon
236
Omnicom Group
OMC
$23.5B
$23.1M 0.11%
340,204
-20,879
-6% -$1.46M
IOSP icon
237
Innospec
IOSP
$2.11B
$22.4M 0.11%
292,350
+72,080
+33% +$5.61M
ZBH icon
238
Zimmer Biomet
ZBH
$17.8B
$22.3M 0.11%
174,554
-11,077
-6% -$1.32M
B
239
DELISTED
Barnes Group Inc.
B
$22.3M 0.11%
313,387
+243
+0.1% +$16.1K
AGN
240
DELISTED
Allergan plc
AGN
$21.7M 0.1%
113,999
+10,596
+10% +$1.95M
NICE icon
241
Nice
NICE
$5.57B
$21M 0.1%
183,468
+4,009
+2% +$448K
CACI icon
242
CACI
CACI
$11B
$20.4M 0.1%
110,644
-584
-0.5% -$108K
DAR icon
243
Darling Ingredients
DAR
$9.62B
$20.2M 0.1%
1,047,595
-294,417
-22% -$5.8M
NGVT icon
244
Ingevity
NGVT
$2.59B
$20.2M 0.1%
198,306
+94,716
+91% +$9.14M
DBI icon
245
Designer Brands
DBI
$298M
$20M 0.1%
589,457
+5,116
+0.9% +$149K
SMPL icon
246
Simply Good Foods
SMPL
$943M
$19.8M 0.1%
1,016,809
+99,440
+11% +$1.73M
CVLT icon
247
Commault Systems
CVLT
$6.19B
$19.7M 0.09%
280,731
+20,820
+8% +$1.41M
CELG
248
DELISTED
Celgene Corp
CELG
$18.7M 0.09%
208,755
+5,538
+3% +$489K
STAG icon
249
STAG Industrial
STAG
$7.77B
$18.5M 0.09%
672,576
+2,695
+0.4% +$75.1K
WWW icon
250
Wolverine World Wide
WWW
$1.56B
$18.4M 0.09%
470,993
-2,341
-0.5% -$87K
8 9
10
11 12

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Eagle Asset Management held 667 positions worth $20.7B, up 12% from $18.6B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Eagle Asset Management's Q3 2018 filing shows 50 new, 289 increased, 247 reduced and 60 closed positions. Its largest new stake was Twitter, Inc.: 2,377,217 shares worth $67.7M. The largest sale was RSP Permian, Inc., an estimated $205M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Eagle Asset Management's largest Q3 2018 buy was Twitter, Inc.: 2,377,217 shares worth $67.7M.
  • Eagle Asset Management added most to Carnival PLC in Q3 2018, an estimated $75M increase.
  • Eagle Asset Management's biggest Q3 2018 reduction was Carnival Corporation Ltd, cutting an estimated $81M.
  • Eagle Asset Management fully exited RSP Permian, Inc. in Q3 2018, selling an estimated $205M.
  • Eagle Asset Management's ten largest holdings make up 11% of its $20.7B portfolio in Q3 2018.
  • Eagle Asset Management opened 50 new positions and closed 60 in Q3 2018.
  • Eagle Asset Management's portfolio value rose 12% quarter-over-quarter to $20.7B.

Based on Eagle Asset Management's 13F filing for Q3 2018, filed 8 Nov 2018.