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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
VMC icon
426
Vulcan Materials
VMC
$37.4B
$5.18M 0.03%
46,553
-1,071
-2% -$124K
CHX
427
DELISTED
ChampionX
CHX
$5.13M 0.02%
+117,748
New +$4.94M
BA icon
428
Boeing
BA
$175B
$5.13M 0.02%
13,789
+501
+4% +$176K
CSX icon
429
CSX Corp
CSX
$94.2B
$5.07M 0.02%
+205,386
New +$4.89M
CVGW
430
DELISTED
Calavo Growers
CVGW
$4.84M 0.02%
50,104
-256
-0.5% -$25.3K
IMAX icon
431
IMAX
IMAX
$2.59B
$4.84M 0.02%
187,571
-967
-0.5% -$22.8K
FET icon
432
Forum Energy Technologies
FET
$593M
$4.76M 0.02%
22,992
+1,419
+7% +$334K
LUMN icon
433
Lumen
LUMN
$6.38B
$4.72M 0.02%
222,694
– –
NOC icon
434
Northrop Grumman
NOC
$78B
$4.71M 0.02%
14,843
-12,863
-46% -$3.92M
WMT icon
435
Walmart Inc
WMT
$900B
$4.64M 0.02%
148,290
+1,917
+1% +$58.6K
VLO icon
436
Valero Energy
VLO
$88.7B
$4.62M 0.02%
40,632
+1,384
+4% +$157K
NTAP icon
437
NetApp
NTAP
$34.2B
$4.53M 0.02%
52,696
+1,149
+2% +$94.9K
P
438
DELISTED
Pandora Media Inc
P
$4.53M 0.02%
+475,887
New +$4.01M
STLD icon
439
Steel Dynamics
STLD
$37.5B
$4.51M 0.02%
99,721
+1,361
+1% +$62.7K
DHI icon
440
D.R. Horton
DHI
$42.3B
$4.5M 0.02%
106,780
+1,976
+2% +$85.5K
HPP
441
Hudson Pacific Properties
HPP
$765M
$4.44M 0.02%
19,386
-108
-0.6% -$25.4K
PM icon
442
Philip Morris
PM
$312B
$4.43M 0.02%
54,391
+3,037
+6% +$249K
CDP icon
443
COPT Defense Properties
CDP
$4.34B
$4.38M 0.02%
146,754
-759
-0.5% -$22.7K
SRCI
444
DELISTED
SRC Energy Inc
SRCI
$4.33M 0.02%
487,005
-308,624
-39% -$3.08M
ETP
445
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.32M 0.02%
194,260
– –
CAT icon
446
Caterpillar
CAT
$387B
$4.31M 0.02%
28,291
-1,046
-4% -$148K
M icon
447
Macy's
M
$6.62B
$4.26M 0.02%
122,622
– –
TMO icon
448
Thermo Fisher Scientific
TMO
$214B
$4.25M 0.02%
17,411
+498
+3% +$115K
CPF icon
449
Central Pacific Financial
CPF
$1.02B
$4.21M 0.02%
159,467
-62,119
-28% -$1.76M
BMTC
450
DELISTED
Bryn Mawr Bank Corp
BMTC
$4.18M 0.02%
89,049
+16,533
+23% +$797K
16 17
18
19 20

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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.