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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
ARGO
301
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$13.3M 0.06%
210,246
+30,288
+17% +$1.87M
PTEN icon
302
Patterson-UTI
PTEN
$3.48B
$13.2M 0.06%
773,873
-4,046
-0.5% -$69.5K
EXLS icon
303
EXL Service
EXLS
$4.54B
$13M 0.06%
981,325
-5,080
-0.5% -$62.9K
IPAR icon
304
Interparfums
IPAR
$4.13B
$13M 0.06%
200,998
-52,181
-21% -$3.2M
TUP
305
DELISTED
Tupperware Brands Corporation
TUP
$12.9M 0.06%
385,206
-20,440
-5% -$731K
BMI icon
306
Badger Meter
BMI
$3.77B
$12.5M 0.06%
236,291
-57,760
-20% -$3M
TRNO icon
307
Terreno Realty
TRNO
$7.77B
$12.5M 0.06%
331,264
+101,506
+44% +$3.81M
WTM icon
308
White Mountains Insurance
WTM
$5.42B
$12.5M 0.06%
13,332
-80
-0.6% -$74.2K
GPK icon
309
Graphic Packaging
GPK
$3.44B
$12.4M 0.06%
887,535
+286,186
+48% +$4.13M
GLIBA
310
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$12.4M 0.06%
243,341
-2,616
-1% -$126K
ACIA
311
DELISTED
Acacia Communications Inc
ACIA
$12.4M 0.06%
299,077
+58,617
+24% +$2.19M
SCL icon
312
Stepan Co
SCL
$1.33B
$12.3M 0.06%
141,550
-1,894
-1% -$163K
TECH icon
313
Bio-Techne
TECH
$11.2B
$12.3M 0.06%
240,304
+3,844
+2% +$170K
QLYS icon
314
Qualys
QLYS
$4.83B
$12.2M 0.06%
137,454
+2,532
+2% +$228K
WSO icon
315
Watsco Inc
WSO
$15.2B
$12.2M 0.06%
68,243
+1,012
+2% +$179K
AVNT icon
316
Avient
AVNT
$3.46B
$12.1M 0.06%
277,768
+110,245
+66% +$4.82M
CSL icon
317
Carlisle Companies
CSL
$14.2B
$12.1M 0.06%
99,346
-49,631
-33% -$6.06M
KNSL icon
318
Kinsale Capital Group
KNSL
$8.58B
$12M 0.06%
188,072
+22,034
+13% +$1.31M
CHDN icon
319
Churchill Downs
CHDN
$6.2B
$12M 0.06%
258,918
+414
+0.2% +$19.6K
CMD
320
DELISTED
Cantel Medical Corporation
CMD
$11.9M 0.06%
129,535
+19,287
+17% +$1.84M
AER icon
321
AerCap
AER
$23.6B
$11.9M 0.06%
207,176
-7,570
-4% -$428K
TISI icon
322
Team
TISI
$79M
$11.9M 0.06%
52,884
+42,714
+420% +$9.67M
WLY icon
323
John Wiley & Sons Class A
WLY
$2.66B
$11.9M 0.06%
196,043
+40,130
+26% +$2.5M
UNH icon
324
UnitedHealth
UNH
$380B
$11.9M 0.06%
44,625
+583
+1% +$152K
FRME icon
325
First Merchants
FRME
$2.71B
$11.6M 0.06%
258,304
+4,951
+2% +$236K
11 12
13
14 15

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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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SI
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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.