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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
EVR icon
326
Evercore
EVR
$13.1B
$11.6M 0.06%
115,534
+17,899
+18% +$1.93M
PPBI
327
DELISTED
Pacific Premier Bancorp
PPBI
$11.6M 0.06%
311,749
+3,607
+1% +$138K
EB
328
DELISTED
Eventbrite
EB
$11.5M 0.06%
+20,000
New +$724K
FCB
329
DELISTED
FCB Financial Holdings, Inc.
FCB
$11.5M 0.06%
242,253
-11,894
-5% -$629K
VRNT
330
DELISTED
Verint Systems
VRNT
$11.4M 0.05%
+445,385
New +$10.8M
OII icon
331
Oceaneering
OII
$4.79B
$11.1M 0.05%
400,968
-22,945
-5% -$611K
FIX icon
332
Comfort Systems
FIX
$57.1B
$10.8M 0.05%
191,589
-62,149
-24% -$3.33M
GIII icon
333
G-III Apparel Group
GIII
$1.55B
$10.8M 0.05%
223,484
+38,837
+21% +$1.76M
GWB
334
DELISTED
Great Western Bancorp, Inc.
GWB
$10.4M 0.05%
246,381
+49,055
+25% +$2.09M
VISN
335
Vistance Networks Inc
VISN
$2.63B
$10.3M 0.05%
335,171
-6,788
-2% -$208K
OKTA icon
336
Okta
OKTA
$23.8B
$10.3M 0.05%
146,504
+17,776
+14% +$1.06M
COLM icon
337
Columbia Sportswear
COLM
$3.3B
$9.93M 0.05%
106,730
-2,803
-3% -$255K
NCLH icon
338
Norwegian Cruise Line
NCLH
$9.63B
$9.85M 0.05%
171,461
+91,551
+115% +$4.74M
RRR icon
339
Red Rock Resorts
RRR
$3.86B
$9.77M 0.05%
366,534
+305
+0.1% +$9.83K
GOOG icon
340
Alphabet (Google) Class C
GOOG
$4.1T
$9.72M 0.05%
162,820
+2,880
+2% +$173K
EBS icon
341
Emergent Biosolutions
EBS
$374M
$9.63M 0.05%
146,360
-1,882
-1% -$110K
VZ icon
342
Verizon
VZ
$202B
$9.63M 0.05%
180,345
+4,614
+3% +$244K
BERY
343
DELISTED
Berry Global Group, Inc.
BERY
$9.53M 0.05%
214,402
+14,527
+7% +$638K
MOH icon
344
Molina Healthcare
MOH
$10.4B
$9.52M 0.05%
63,991
-72,741
-53% -$9.28M
OIS icon
345
Oil States International
OIS
$483M
$9.43M 0.05%
284,039
+39
+0% +$1.27K
REI icon
346
Ring Energy
REI
$287M
$9.41M 0.05%
949,852
+1,007
+0.1% +$12.1K
GOOGL icon
347
Alphabet (Google) Class A
GOOGL
$4.11T
$9.18M 0.04%
152,180
+2,800
+2% +$170K
BGC icon
348
BGC Group
BGC
$5.7B
$9.18M 0.04%
1,207,688
-24,014
-2% -$178K
BAC icon
349
Bank of America
BAC
$438B
$9.17M 0.04%
311,217
-951
-0.3% -$29K
SPG icon
350
Simon Property Group
SPG
$76.9B
$9.12M 0.04%
51,605
-771
-1% -$136K
12 13
14
15 16

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ECU
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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
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
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.