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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
SNA icon
476
Snap-on
SNA
$21.5B
$3.24M 0.02%
17,628
+2,055
+13% +$358K
WCG
477
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.23M 0.02%
10,072
-66
-0.7% -$18.7K
NGG icon
478
National Grid
NGG
$79.3B
$3.16M 0.02%
68,996
– –
DHR icon
479
Danaher
DHR
$138B
$3.15M 0.02%
32,704
-227
-0.7% -$20.7K
ORCL icon
480
Oracle
ORCL
$339B
$3.13M 0.02%
60,801
-373
-0.6% -$18.1K
ASXC
481
DELISTED
Asensus Surgical, Inc.
ASXC
$3.12M 0.02%
41,335
-19,524
-32% -$1.32M
ACGL icon
482
Arch Capital
ACGL
$36.5B
$3.1M 0.02%
103,977
+12,345
+13% +$367K
HST icon
483
Host Hotels & Resorts
HST
$17.5B
$3.1M 0.02%
146,703
– –
TENB icon
484
Tenable Holdings
TENB
$3.47B
$3.05M 0.01%
+105,000
New +$3.49M
FL
485
DELISTED
Foot Locker
FL
$3.04M 0.01%
+59,656
New +$2.96M
CALY
486
Callaway Golf Company
CALY
$3.28B
$3.02M 0.01%
124,355
+31,702
+34% +$681K
QCOM icon
487
Qualcomm
QCOM
$164B
$2.99M 0.01%
41,466
+24,180
+140% +$1.59M
DXC icon
488
DXC Technology
DXC
$1.91B
$2.98M 0.01%
31,832
-698,388
-96% -$61.8M
ZBRA icon
489
Zebra Technologies
ZBRA
$13.5B
$2.96M 0.01%
16,746
-2,432
-13% -$390K
DLR icon
490
Digital Realty Trust
DLR
$69.6B
$2.89M 0.01%
25,723
– –
WTFC icon
491
Wintrust Financial
WTFC
$10.7B
$2.89M 0.01%
33,989
-49
-0.1% -$4.36K
BATRA icon
492
Atlanta Braves Holdings Series A
BATRA
$3.51B
$2.87M 0.01%
105,255
-69
-0.1% -$1.8K
INTC icon
493
Intel
INTC
$413B
$2.84M 0.01%
59,996
-493
-0.8% -$24K
GS icon
494
Goldman Sachs
GS
$289B
$2.79M 0.01%
12,453
+2,005
+19% +$466K
RGA icon
495
Reinsurance Group of America
RGA
$15.5B
$2.78M 0.01%
19,841
+2,194
+12% +$310K
VIAB
496
DELISTED
Viacom Inc. Class B
VIAB
$2.78M 0.01%
+82,376
New +$2.47M
UGI icon
497
UGI
UGI
$7.87B
$2.76M 0.01%
49,680
-69
-0.1% -$3.72K
DINO icon
498
HF Sinclair
DINO
$16.2B
$2.73M 0.01%
39,081
-458
-1% -$32.3K
LKQ icon
499
LKQ Corp
LKQ
$6.72B
$2.72M 0.01%
85,884
+10,224
+14% +$340K
LEA icon
500
Lear
LEA
$7.39B
$2.68M 0.01%
18,502
-20,043
-52% -$3.43M
18 19
20
21 22

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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.