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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
MBUU icon
501
Malibu Boats
MBUU
$558M
$2.63M 0.01%
47,977
– –
EGN
502
DELISTED
Energen
EGN
$2.63M 0.01%
30,469
-179,346
-85% -$13.7M
FUN icon
503
Cedar Fair
FUN
$1.92B
$2.6M 0.01%
49,833
– –
MPC icon
504
Marathon Petroleum
MPC
$89.3B
$2.49M 0.01%
31,198
-276
-0.9% -$21.8K
NDSN icon
505
Nordson
NDSN
$16.9B
$2.43M 0.01%
17,486
-23
-0.1% -$3.13K
DUK icon
506
Duke Energy
DUK
$101B
$2.41M 0.01%
+30,168
New +$2.44M
TFX icon
507
Teleflex
TFX
$5.94B
$2.37M 0.01%
8,913
+4,030
+83% +$1.04M
AJG icon
508
Arthur J. Gallagher & Co
AJG
$68.2B
$2.33M 0.01%
31,366
+3,678
+13% +$264K
MIC
509
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.3M 0.01%
49,800
-225
-0.4% -$10.3K
AYI icon
510
Acuity Brands
AYI
$10.3B
$2.29M 0.01%
14,570
+1,577
+12% +$226K
VKTX icon
511
Viking Therapeutics
VKTX
$3.93B
$2.28M 0.01%
130,987
+53,076
+68% +$632K
HEI icon
512
HEICO Corp
HEI
$50.8B
$2.27M 0.01%
24,528
-31,349
-56% -$2.58M
LECO icon
513
Lincoln Electric
LECO
$14.6B
$2.21M 0.01%
23,680
+2,815
+13% +$260K
BIO icon
514
Bio-Rad Laboratories Class A
BIO
$8.87B
$2.21M 0.01%
7,045
-3,942
-36% -$1.22M
PWR icon
515
Quanta Services
PWR
$88.3B
$2.16M 0.01%
64,683
+7,845
+14% +$267K
CI icon
516
Cigna
CI
$79.7B
$2.13M 0.01%
10,242
-242,436
-96% -$44.9M
ANSS
517
DELISTED
Ansys
ANSS
$2.12M 0.01%
+11,368
New +$2.03M
MET icon
518
MetLife
MET
$62.7B
$2.05M 0.01%
43,985
-294
-0.7% -$13.4K
PF
519
DELISTED
Pinnacle Foods, Inc.
PF
$2.02M 0.01%
31,174
+3,620
+13% +$240K
CDNS icon
520
Cadence Design Systems
CDNS
$95.1B
$1.98M 0.01%
43,607
-65
-0.1% -$2.96K
SSTI icon
521
SoundThinking
SSTI
$110M
$1.94M 0.01%
+31,701
New +$1.54M
COP icon
522
ConocoPhillips
COP
$139B
$1.87M 0.01%
24,177
-1,941
-7% -$140K
PACW
523
DELISTED
PacWest Bancorp
PACW
$1.82M 0.01%
38,172
+4,454
+13% +$224K
EZPW icon
524
Ezcorp Inc
EZPW
$1.85B
$1.81M 0.01%
169,282
+14,752
+10% +$168K
NEU icon
525
NewMarket
NEU
$7.21B
$1.8M 0.01%
4,439
-12,087
-73% -$4.83M
19 20
21
22 23

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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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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.