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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
PBF icon
526
PBF Energy
PBF
$7.14B
$1.79M 0.01%
+35,899
New +$1.71M
ETFC
527
DELISTED
E*Trade Financial Corporation
ETFC
$1.75M 0.01%
33,360
-21,930
-40% -$1.29M
F icon
528
Ford
F
$59.4B
$1.72M 0.01%
186,020
-98,958
-35% -$989K
IEX icon
529
IDEX
IEX
$16.7B
$1.66M 0.01%
10,989
+1,234
+13% +$184K
O icon
530
Realty Income
O
$61.3B
$1.64M 0.01%
26,888
+4,681
+21% +$258K
RDS.B
531
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.63M 0.01%
22,969
+1,941
+9% +$134K
MRVL icon
532
Marvell Technology
MRVL
$159B
$1.63M 0.01%
84,318
-247
-0.3% -$5.08K
SMP icon
533
Standard Motor Products
SMP
$899M
$1.56M 0.01%
31,736
-125,811
-80% -$6.24M
KR icon
534
Kroger
KR
$36.7B
$1.56M 0.01%
53,521
-4,054
-7% -$121K
XEC
535
DELISTED
CIMAREX ENERGY CO
XEC
$1.55M 0.01%
16,738
+1,875
+13% +$172K
INFY icon
536
Infosys
INFY
$49.5B
$1.55M 0.01%
156,753
-126,001
-45% -$1.28M
DE icon
537
Deere & Co
DE
$172B
$1.54M 0.01%
10,245
-8,392
-45% -$1.2M
SONY icon
538
Sony
SONY
$133B
$1.52M 0.01%
125,105
+10,375
+9% +$114K
JKHY icon
539
Jack Henry & Associates
JKHY
$11.2B
$1.49M 0.01%
9,330
+1,062
+13% +$156K
PHM icon
540
Pultegroup
PHM
$25.7B
$1.47M 0.01%
59,186
-52,956
-47% -$1.5M
GSK icon
541
GSK
GSK
$107B
$1.38M 0.01%
28,322
+5,275
+23% +$268K
TER icon
542
Teradyne
TER
$48.8B
$1.32M 0.01%
35,834
-29
-0.1% -$1.17K
IBM icon
543
IBM
IBM
$212B
$1.32M 0.01%
9,105
+1,809
+25% +$253K
GDEN
544
DELISTED
Golden Entertainment
GDEN
$1.31M 0.01%
54,642
+2,418
+5% +$67.8K
FWONA icon
545
Liberty Media Series A
FWONA
$23.3B
$1.26M 0.01%
36,983
-18,479
-33% -$613K
SPB icon
546
Spectrum Brands
SPB
$2.06B
$1.16M 0.01%
15,471
+1,874
+14% +$159K
TM icon
547
Toyota
TM
$221B
$1.13M 0.01%
9,108
+811
+10% +$103K
LGF.B
548
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.12M 0.01%
48,131
-467,770
-91% -$10.5M
HWC icon
549
Hancock Whitney
HWC
$6.15B
$1.08M 0.01%
22,758
-30
-0.1% -$1.51K
GILD icon
550
Gilead Sciences
GILD
$166B
$1.06M 0.01%
13,766
-47
-0.3% -$3.55K
20 21
22
23 24

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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.