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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
ACIW icon
376
ACI Worldwide
ACIW
$6.09B
$7.75M 0.04%
275,477
-1,941
-0.7% -$52.9K
BRKL
377
DELISTED
Brookline Bancorp
BRKL
$7.66M 0.04%
458,393
+13,449
+3% +$243K
BCPC
378
Balchem Corp
BCPC
$5.32B
$7.41M 0.04%
66,120
-18,139
-22% -$1.91M
THRM icon
379
Gentherm
THRM
$1.29B
$7.4M 0.04%
162,897
-162
-0.1% -$7.35K
UNF icon
380
Unifirst Corp
UNF
$5.43B
$7.38M 0.04%
42,471
+15,982
+60% +$2.94M
GMED icon
381
Globus Medical
GMED
$10.9B
$7.36M 0.04%
129,734
-670
-0.5% -$35.3K
HGV icon
382
Hilton Grand Vacations
HGV
$4.14B
$7.32M 0.04%
221,229
+200,951
+991% +$6.69M
PRIM icon
383
Primoris Services
PRIM
$4.28B
$7.32M 0.04%
295,007
-1,518
-0.5% -$39.8K
MTX icon
384
Minerals Technologies
MTX
$2.33B
$7.31M 0.04%
108,147
+1,994
+2% +$141K
CZR
385
DELISTED
Caesars Entertainment Corporation
CZR
$7.3M 0.04%
712,266
+431,443
+154% +$4.54M
DLB icon
386
Dolby
DLB
$4.97B
$7.29M 0.04%
104,216
+2,682
+3% +$180K
CRS icon
387
Carpenter Technology
CRS
$27.8B
$7.25M 0.04%
122,968
+3,391
+3% +$194K
ADBE icon
388
Adobe
ADBE
$99.1B
$7.21M 0.03%
26,722
+1,122
+4% +$289K
BECN
389
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7.19M 0.03%
198,803
+66,771
+51% +$2.65M
PRAA icon
390
PRA Group
PRAA
$688M
$7.18M 0.03%
199,577
+20,266
+11% +$792K
TTC icon
391
Toro Company
TTC
$9.08B
$7.15M 0.03%
119,301
+2,925
+3% +$178K
CRCM
392
DELISTED
CARE.COM, INC.
CRCM
$7.13M 0.03%
322,536
+3,261
+1% +$65.3K
RTN
393
DELISTED
Raytheon Company
RTN
$7.12M 0.03%
34,452
-267
-0.8% -$53.2K
CUTR
394
DELISTED
Cutera, Inc.
CUTR
$6.99M 0.03%
214,847
-3,403
-2% -$124K
XOM icon
395
ExxonMobil
XOM
$635B
$6.98M 0.03%
82,146
+2,774
+3% +$227K
TRHC
396
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$6.93M 0.03%
+85,393
New +$6.25M
LYB icon
397
LyondellBasell Industries
LYB
$18.8B
$6.88M 0.03%
67,165
-513
-0.8% -$56.1K
MRCY icon
398
Mercury Systems
MRCY
$5.97B
$6.78M 0.03%
122,475
-34,944
-22% -$1.69M
TLND
399
DELISTED
Talend S.A. American Depositary Shares
TLND
$6.72M 0.03%
96,418
+24,656
+34% +$1.55M
OEC icon
400
Orion
OEC
$400M
$6.65M 0.03%
207,179
+4,880
+2% +$162K
14 15
16
17 18

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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.