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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
PCYO icon
551
Pure Cycle
PCYO
$263M
$1.03M 0.01%
+89,025
New +$970K
EQNR icon
552
Equinor
EQNR
$91.9B
$964K ﹤0.01%
34,193
+2,938
+9% +$77.2K
HSBC icon
553
HSBC
HSBC
$352B
$919K ﹤0.01%
21,937
+1,611
+8% +$69.8K
DEO icon
554
Diageo
DEO
$49.1B
$853K ﹤0.01%
6,023
+508
+9% +$72.9K
E icon
555
ENI
E
$73.7B
$784K ﹤0.01%
20,833
+9,451
+83% +$356K
MUFG icon
556
Mitsubishi UFJ Financial
MUFG
$252B
$720K ﹤0.01%
116,374
+9,689
+9% +$58.4K
FISV
557
Fiserv Inc
FISV
$28.4B
$668K ﹤0.01%
8,120
+1,375
+20% +$108K
COO icon
558
Cooper Companies
COO
$14B
$665K ﹤0.01%
9,604
+1,516
+19% +$97.4K
SNN icon
559
Smith & Nephew
SNN
$13.4B
$661K ﹤0.01%
17,833
+1,508
+9% +$54.4K
IX icon
560
ORIX
IX
$42.7B
$623K ﹤0.01%
38,450
+3,230
+9% +$52.1K
DPZ icon
561
Domino's
DPZ
$11.7B
$577K ﹤0.01%
1,958
+326
+20% +$92.3K
SNY icon
562
Sanofi
SNY
$108B
$559K ﹤0.01%
12,518
+5,875
+88% +$251K
CRM icon
563
Salesforce
CRM
$147B
$543K ﹤0.01%
+3,416
New +$507K
SMFG icon
564
Sumitomo Mitsui Financial
SMFG
$162B
$539K ﹤0.01%
67,126
+5,616
+9% +$44.4K
FIS icon
565
Fidelity National Information Services
FIS
$22.8B
$538K ﹤0.01%
4,937
+797
+19% +$85.9K
NSC icon
566
Norfolk Southern
NSC
$77B
$537K ﹤0.01%
+2,978
New +$509K
SKM icon
567
SK Telecom
SKM
$12B
$533K ﹤0.01%
11,606
+985
+9% +$41K
VFC icon
568
VF Corp
VFC
$6.87B
$529K ﹤0.01%
+6,014
New +$513K
UN
569
DELISTED
Unilever NV New York Registry Shares
UN
$523K ﹤0.01%
9,419
+774
+9% +$43.8K
CMA
570
DELISTED
Comerica
CMA
$500K ﹤0.01%
+5,545
New +$529K
PRU icon
571
Prudential Financial
PRU
$42.5B
$491K ﹤0.01%
4,853
-7
-0.1% -$690
PUK icon
572
Prudential
PUK
$35.9B
$491K ﹤0.01%
11,037
-40,227
-78% -$1.78M
ORAN
573
DELISTED
Orange
ORAN
$487K ﹤0.01%
30,688
+2,564
+9% +$42.3K
AEG icon
574
Aegon
AEG
$13.4B
$481K ﹤0.01%
87,348
+5,240
+6% +$27.2K
ATVI
575
DELISTED
Activision Blizzard
ATVI
$479K ﹤0.01%
5,764
+946
+20% +$71.8K
21 22
23
24 25

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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.