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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
ZUO
351
DELISTED
Zuora, Inc.
ZUO
$9.06M 0.04%
+392,287
New +$10.5M
AVTA
352
DELISTED
Avantax, Inc. Common Stock
AVTA
$9M 0.04%
223,658
+46,605
+26% +$1.7M
LGTY
353
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$8.99M 0.04%
741,606
+31,427
+4% +$475K
TXRH icon
354
Texas Roadhouse
TXRH
$13.5B
$8.84M 0.04%
127,525
+2,853
+2% +$194K
IRTC icon
355
iRhythm Holdings
IRTC
$3.86B
$8.83M 0.04%
93,331
-3,473
-4% -$302K
CLB icon
356
Core Laboratories
CLB
$493M
$8.75M 0.04%
75,519
+1,395
+2% +$157K
MNR
357
DELISTED
Monmouth Real Estate Investment Corp
MNR
$8.74M 0.04%
523,020
+11,608
+2% +$196K
CBU icon
358
Community Bank
CBU
$3.4B
$8.72M 0.04%
142,764
-740
-0.5% -$47.2K
GWR
359
DELISTED
Genesee & Wyoming Inc.
GWR
$8.67M 0.04%
95,286
+1,821
+2% +$158K
WDFC icon
360
WD-40
WDFC
$3.08B
$8.57M 0.04%
49,800
-259
-0.5% -$43.3K
CRL icon
361
Charles River Laboratories
CRL
$11.6B
$8.45M 0.04%
62,837
+31,815
+103% +$3.93M
COR
362
DELISTED
Coresite Realty Corporation
COR
$8.44M 0.04%
75,935
+2,141
+3% +$244K
NOVT icon
363
Novanta
NOVT
$5.04B
$8.42M 0.04%
+123,104
New +$8.63M
GE icon
364
GE Aerospace
GE
$377B
$8.38M 0.04%
154,798
-12,480
-7% -$769K
RBC icon
365
RBC Bearings
RBC
$18.2B
$8.37M 0.04%
55,680
-289
-0.5% -$41.6K
META icon
366
Meta Platforms (Facebook)
META
$1.51T
$8.24M 0.04%
50,114
-11,757
-19% -$2.13M
GNRC icon
367
Generac Holdings
GNRC
$11.5B
$8.23M 0.04%
145,906
-137,563
-49% -$7.54M
MPWR icon
368
Monolithic Power Systems
MPWR
$63B
$8.21M 0.04%
65,389
+1,261
+2% +$176K
AR icon
369
Antero Resources
AR
$10.5B
$8.15M 0.04%
460,398
-5,190
-1% -$101K
ATR icon
370
AptarGroup
ATR
$8.8B
$8.15M 0.04%
75,663
+1,394
+2% +$143K
CNS icon
371
Cohen & Steers
CNS
$4.24B
$8.13M 0.04%
200,195
+4,124
+2% +$173K
GOLF icon
372
Acushnet Holdings
GOLF
$6.05B
$8.09M 0.04%
+294,772
New +$7.66M
JNK icon
373
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$8.05M 0.04%
74,473
– –
PBH icon
374
Prestige Consumer Healthcare
PBH
$2.45B
$7.96M 0.04%
209,986
+15,434
+8% +$584K
CNO icon
375
CNO Financial Group
CNO
$5B
$7.9M 0.04%
372,250
+270,156
+265% +$5.67M
13 14
15
16 17

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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.