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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
TFC icon
251
Truist Financial
TFC
$63.7B
$18.3M 0.09%
377,910
-23,503
-6% -$1.21M
KAI icon
252
Kadant
KAI
$3.69B
$18.3M 0.09%
169,494
+1,035
+0.6% +$103K
TRUP icon
253
Trupanion
TRUP
$1.08B
$18.2M 0.09%
510,445
+503,295
+7,039% +$19.4M
RITM icon
254
Rithm Capital
RITM
$5.15B
$17.8M 0.09%
999,498
-6,972
-0.7% -$127K
DVN icon
255
Devon Energy
DVN
$49.8B
$17.6M 0.09%
441,350
-26,697
-6% -$1.14M
HAL icon
256
Halliburton
HAL
$26.8B
$17.5M 0.08%
431,460
-26,792
-6% -$1.11M
GHDX
257
DELISTED
Genomic Health, Inc.
GHDX
$17.4M 0.08%
248,327
-8,371
-3% -$490K
RDN icon
258
Radian Group
RDN
$5.18B
$17.4M 0.08%
839,550
-8,476
-1% -$163K
RNG icon
259
RingCentral
RNG
$4.5B
$17.3M 0.08%
186,319
-32,849
-15% -$2.83M
AVAV icon
260
AeroVironment
AVAV
$7.81B
$17.1M 0.08%
152,468
+22,809
+18% +$1.98M
HFWA icon
261
Heritage Financial
HFWA
$1.22B
$16.9M 0.08%
479,838
+33,815
+8% +$1.21M
DOX icon
262
Amdocs
DOX
$5.64B
$16.8M 0.08%
254,590
-14,575
-5% -$964K
COF icon
263
Capital One
COF
$127B
$16.7M 0.08%
175,744
-3,964
-2% -$386K
REXR icon
264
Rexford Industrial Realty
REXR
$8.63B
$16.6M 0.08%
520,739
+2,329
+0.4% +$73.2K
AMZN icon
265
Amazon
AMZN
$2.49T
$16.6M 0.08%
165,980
+3,960
+2% +$372K
LILAK icon
266
Liberty Latin America Class C
LILAK
$1.55B
$16.6M 0.08%
940,188
+183,734
+24% +$3.1M
FSS icon
267
Federal Signal
FSS
$7.22B
$16.6M 0.08%
619,503
+362,573
+141% +$9.17M
UMPQ
268
DELISTED
Umpqua Holdings Corp
UMPQ
$16.6M 0.08%
795,853
-44,304
-5% -$968K
MASI
269
DELISTED
Masimo
MASI
$16.5M 0.08%
132,288
-3,883
-3% -$431K
BRKR icon
270
Bruker
BRKR
$9.14B
$16.3M 0.08%
487,002
-3,935
-0.8% -$130K
HIW icon
271
Highwoods Properties
HIW
$3.73B
$16.1M 0.08%
340,677
-2,452
-0.7% -$121K
COLB icon
272
Columbia Banking Systems
COLB
$8.74B
$16M 0.08%
413,779
+5,812
+1% +$241K
AUB icon
273
Atlantic Union Bankshares
AUB
$5.98B
$16M 0.08%
414,131
-9,030
-2% -$368K
CTLT
274
DELISTED
CATALENT, INC.
CTLT
$15.9M 0.08%
349,557
-648,458
-65% -$27.4M
TDC icon
275
Teradata
TDC
$2.8B
$15.7M 0.08%
415,126
-13,619
-3% -$549K
9 10
11
12 13

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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.