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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
ADSW
451
DELISTED
Advanced Disposal Services Inc
ADSW
$4.16M 0.02%
153,441
-777
-0.5% -$19.9K
EPR icon
452
EPR Properties
EPR
$4.92B
$4.13M 0.02%
60,433
– –
BMO icon
453
Bank of Montreal
BMO
$127B
$4.02M 0.02%
48,719
– –
PAA icon
454
Plains All American Pipeline
PAA
$17.2B
$3.9M 0.02%
155,830
– –
HYG icon
455
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.83M 0.02%
44,330
-10,500
-19% -$902K
CXW icon
456
CoreCivic
CXW
$3.03B
$3.83M 0.02%
157,418
– –
XPO icon
457
XPO
XPO
$24B
$3.82M 0.02%
96,755
-2,379
-2% -$86.5K
BR icon
458
Broadridge
BR
$18.3B
$3.72M 0.02%
28,203
-36
-0.1% -$4.57K
CAC icon
459
Camden National
CAC
$979M
$3.68M 0.02%
84,687
+26,706
+46% +$1.21M
SO icon
460
Southern Company
SO
$109B
$3.64M 0.02%
83,537
– –
CM icon
461
Canadian Imperial Bank of Commerce
CM
$109B
$3.62M 0.02%
77,190
– –
CNP icon
462
CenterPoint Energy
CNP
$28.8B
$3.62M 0.02%
130,871
– –
LPLA icon
463
LPL Financial
LPLA
$27.4B
$3.62M 0.02%
56,050
-179
-0.3% -$11.9K
USFD icon
464
US Foods
USFD
$22.3B
$3.61M 0.02%
117,017
-747
-0.6% -$25.8K
ADM icon
465
Archer Daniels Midland
ADM
$40.1B
$3.6M 0.02%
71,518
+27,180
+61% +$1.33M
POWI icon
466
Power Integrations
POWI
$3.3B
$3.56M 0.02%
112,818
-586
-0.5% -$21.1K
EPD icon
467
Enterprise Products Partners
EPD
$83.6B
$3.54M 0.02%
123,107
– –
HBAN icon
468
Huntington Bancshares
HBAN
$35B
$3.39M 0.02%
+227,254
New +$3.55M
ELV icon
469
Elevance Health
ELV
$83.7B
$3.38M 0.02%
12,328
+4,679
+61% +$1.21M
CLMB icon
470
Climb Global Solutions
CLMB
$524M
$3.37M 0.02%
1,045,500
-164,816
-14% -$528K
PPL
471
PPL Corp
PPL
$27.3B
$3.35M 0.02%
114,621
– –
HUM icon
472
Humana
HUM
$46.7B
$3.31M 0.02%
9,785
-125
-1% -$40.6K
TAST
473
DELISTED
Carrols Restaurant Group, Inc.
TAST
$3.27M 0.02%
223,964
-241,570
-52% -$3.67M
NRG icon
474
NRG Energy
NRG
$26.9B
$3.26M 0.02%
+87,253
New +$2.93M
STE icon
475
Steris
STE
$22.4B
$3.25M 0.02%
28,454
+3,332
+13% +$377K
17 18
19
20 21

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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
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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.