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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
WAT icon
401
Waters Corp
WAT
$37.7B
$6.58M 0.03%
33,792
-15
-0% -$2.9K
TPIC
402
DELISTED
TPI Composites
TPIC
$6.57M 0.03%
+230,044
New +$6.66M
PRMW
403
DELISTED
Primo Water Corporation
PRMW
$6.54M 0.03%
362,221
+4,919
+1% +$91.2K
AAON icon
404
Aaon
AAON
$7.68B
$6.53M 0.03%
259,229
-1,344
-0.5% -$34.5K
VIAV icon
405
Viavi Solutions
VIAV
$8.66B
$6.38M 0.03%
563,132
+10,763
+2% +$116K
VRNS icon
406
Varonis Systems
VRNS
$5.13B
$6.34M 0.03%
259,806
-79,062
-23% -$1.92M
NVEE
407
DELISTED
NV5 Global
NVEE
$6.34M 0.03%
292,540
-3,524
-1% -$72.7K
STOR
408
DELISTED
STORE Capital Corporation
STOR
$6.33M 0.03%
227,802
+135,479
+147% +$3.81M
AMGN icon
409
Amgen
AMGN
$212B
$6.3M 0.03%
30,408
+746
+3% +$147K
QTWO icon
410
Q2 Holdings
QTWO
$3.71B
$6.12M 0.03%
101,111
-21,970
-18% -$1.36M
HPQ icon
411
HP
HPQ
$25.9B
$6.1M 0.03%
236,789
-1,492
-0.6% -$36K
MKSI icon
412
MKS Inc
MKSI
$19.3B
$6.09M 0.03%
75,970
-22,763
-23% -$2.08M
RTEC
413
DELISTED
Rudolph Technologies Inc
RTEC
$6.01M 0.03%
246,004
+879
+0.4% +$24.2K
EXC icon
414
Exelon
EXC
$48.4B
$5.96M 0.03%
191,512
+44,052
+30% +$1.36M
MCRI icon
415
Monarch Casino & Resort
MCRI
$2.2B
$5.91M 0.03%
130,135
+3,872
+3% +$180K
HCSG icon
416
Healthcare Services Group
HCSG
$1.63B
$5.9M 0.03%
145,160
-752
-0.5% -$31.2K
PAYC icon
417
Paycom
PAYC
$7.54B
$5.74M 0.03%
36,936
-124,861
-77% -$16.8M
ZD icon
418
Ziff Davis
ZD
$1.95B
$5.74M 0.03%
79,682
-416
-0.5% -$30.5K
PVH icon
419
PVH
PVH
$4.01B
$5.61M 0.03%
38,859
+10,063
+35% +$1.49M
CVS icon
420
CVS Health
CVS
$140B
$5.55M 0.03%
70,495
+433
+0.6% +$31K
BSTC
421
DELISTED
BioSpecifics Technologies Corp.
BSTC
$5.51M 0.03%
94,206
-924
-1% -$47.1K
CDW icon
422
CDW
CDW
$18.4B
$5.39M 0.03%
60,617
+27,251
+82% +$2.36M
MA icon
423
Mastercard
MA
$497B
$5.35M 0.03%
24,054
+745
+3% +$155K
ABBV icon
424
AbbVie
ABBV
$465B
$5.33M 0.03%
56,350
+1,172
+2% +$111K
V icon
425
Visa
V
$697B
$5.29M 0.03%
35,259
+4,171
+13% +$593K
15 16
17
18 19

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AA
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WPL
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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.