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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
OXY icon
26
Occidental Petroleum
OXY
$57B
$125M 0.6%
1,518,146
+211,722
+16% +$17.1M
PG icon
27
Procter & Gamble
PG
$343B
$123M 0.59%
1,472,904
-31,176
-2% -$2.55M
PFE icon
28
Pfizer
PFE
$140B
$121M 0.58%
2,888,245
-718,871
-20% -$27.7M
DATA
29
DELISTED
Tableau Software, Inc.
DATA
$120M 0.58%
1,072,489
-290,674
-21% -$31.4M
PRAH
30
DELISTED
PRA Health Sciences, Inc.
PRAH
$118M 0.57%
1,074,402
+39,839
+4% +$4.15M
HON icon
31
Honeywell
HON
$77.1B
$117M 0.57%
779,427
+16,587
+2% +$2.35M
CSOD
32
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$115M 0.56%
2,028,529
-21,204
-1% -$1.14M
CCI icon
33
Crown Castle
CCI
$32.7B
$115M 0.56%
1,033,757
+95,167
+10% +$10.6M
MRK icon
34
Merck
MRK
$324B
$115M 0.56%
1,697,164
-20,357
-1% -$1.3M
GDOT icon
35
Green Dot
GDOT
$753M
$115M 0.55%
1,291,765
-13,975
-1% -$1.16M
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$114M 0.55%
826,573
-18,353
-2% -$2.44M
T icon
37
AT&T
T
$165B
$114M 0.55%
4,480,111
-625,277
-12% -$15.3M
WWD icon
38
Woodward
WWD
$25B
$113M 0.55%
1,395,453
-18,050
-1% -$1.45M
MO icon
39
Altria Group
MO
$122B
$111M 0.54%
1,846,572
-36,031
-2% -$2.14M
OLLI icon
40
Ollie's Bargain Outlet
OLLI
$4.01B
$111M 0.54%
1,153,404
-9,381
-0.8% -$749K
LGND icon
41
Ligand Pharmaceuticals
LGND
$6.02B
$111M 0.53%
645,607
-31,253
-5% -$4.71M
PENN icon
42
PENN Entertainment
PENN
$2.74B
$110M 0.53%
3,328,954
+68,330
+2% +$2.27M
JBTM
43
JBT Marel
JBTM
$7.14B
$109M 0.53%
912,290
-8,909
-1% -$969K
IDXX icon
44
Idexx Laboratories
IDXX
$42.9B
$108M 0.52%
432,870
+42,667
+11% +$10.4M
IPGP icon
45
IPG Photonics
IPGP
$3.89B
$108M 0.52%
691,822
-2,531
-0.4% -$470K
SBAC icon
46
SBA Communications
SBAC
$18.4B
$107M 0.52%
666,746
+40,076
+6% +$6.39M
SIRI icon
47
SiriusXM
SIRI
$10B
$107M 0.52%
1,692,277
+2,244
+0.1% +$156K
AAPL icon
48
Apple
AAPL
$4.89T
$106M 0.51%
1,877,524
-66,700
-3% -$3.47M
CNK icon
49
Cinemark Holdings
CNK
$3.82B
$106M 0.51%
2,634,673
-364,082
-12% -$13.5M
CASY icon
50
Casey's General Stores
CASY
$31.9B
$104M 0.5%
804,882
+138,280
+21% +$15.9M
1
2
3 4 5

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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.