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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
ZNGA
276
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$15.6M 0.08%
3,892,773
-18,487
-0.5% -$74.4K
BBT
277
Beacon Financial Corp
BBT
$2.48B
$15.3M 0.07%
375,127
-11,882
-3% -$494K
ADC icon
278
Agree Realty
ADC
$9.66B
$15.1M 0.07%
284,712
+3,329
+1% +$181K
SABR icon
279
Sabre
SABR
$704M
$15M 0.07%
576,778
-35,138
-6% -$902K
SAIA icon
280
Saia
SAIA
$11.2B
$15M 0.07%
195,911
+2,323
+1% +$181K
PR
281
Permian Resources
PR
$17B
$14.9M 0.07%
+680,107
New +$12.8M
LIVN icon
282
LivaNova
LIVN
$4.43B
$14.7M 0.07%
118,641
-2,587
-2% -$305K
TCF
283
DELISTED
TCF Financial Corporation Common Stock
TCF
$14.7M 0.07%
274,448
-133,939
-33% -$7.58M
JRVR icon
284
James River Group Holdings
JRVR
$217M
$14.7M 0.07%
343,776
-187,921
-35% -$7.68M
RS icon
285
Reliance Steel & Aluminium
RS
$20.6B
$14.5M 0.07%
170,536
+42,680
+33% +$3.78M
FR icon
286
First Industrial Realty Trust
FR
$8.81B
$14.5M 0.07%
461,672
-2,394
-0.5% -$77.5K
BATRK icon
287
Atlanta Braves Holdings Series B
BATRK
$3.25B
$14.4M 0.07%
528,259
-4,939
-0.9% -$129K
HHH icon
288
Howard Hughes
HHH
$3.93B
$14.4M 0.07%
121,408
+72,950
+151% +$9.16M
TCBK icon
289
TriCo Bancshares
TCBK
$1.84B
$14.2M 0.07%
368,648
+3,603
+1% +$139K
IART icon
290
Integra LifeSciences
IART
$1.52B
$14.2M 0.07%
214,964
+45,350
+27% +$2.82M
PAHC icon
291
Phibro Animal Health
PAHC
$1.43B
$14.1M 0.07%
329,022
+96,451
+41% +$4.56M
WSFS icon
292
WSFS Financial
WSFS
$4.14B
$14.1M 0.07%
299,002
+54,182
+22% +$2.79M
WLDN icon
293
Willdan Group
WLDN
$1.09B
$14.1M 0.07%
414,094
+40,877
+11% +$1.28M
SSB icon
294
SouthState Bank Corp
SSB
$10.2B
$14.1M 0.07%
171,368
+2,657
+2% +$224K
MSGS icon
295
Madison Square Garden
MSGS
$9.57B
$14M 0.07%
62,439
-17,963
-22% -$3.99M
LOGM
296
DELISTED
LogMein, Inc.
LOGM
$14M 0.07%
157,434
-1,307
-0.8% -$118K
CSFL
297
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$14M 0.07%
497,433
-19,589
-4% -$585K
OZK icon
298
Bank OZK
OZK
$5.5B
$13.8M 0.07%
363,618
-23,038
-6% -$946K
AVYA
299
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$13.4M 0.06%
604,317
+4,194
+0.7% +$90K
PRMW
300
DELISTED
Primo Water Corporation
PRMW
$13.3M 0.06%
826,028
-1,287
-0.2% -$20.4K
10 11
12
13 14

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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.