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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
PKX icon
576
POSCO
PKX
$15.5B
$475K ﹤0.01%
7,201
+575
+9% +$40.2K
KSS icon
577
Kohl's
KSS
$2.1B
$471K ﹤0.01%
6,322
+1,085
+21% +$82.1K
LYG icon
578
Lloyds Banking Group
LYG
$86.8B
$455K ﹤0.01%
149,880
+10,463
+8% +$33.5K
ROST icon
579
Ross Stores
ROST
$79.1B
$450K ﹤0.01%
4,541
+751
+20% +$69K
CYBR
580
DELISTED
CyberArk
CYBR
$440K ﹤0.01%
+5,519
New +$388K
MFG icon
581
Mizuho Financial
MFG
$123B
$433K ﹤0.01%
123,887
+10,326
+9% +$36K
CBRE icon
582
CBRE Group
CBRE
$42.8B
$428K ﹤0.01%
+9,706
New +$463K
HMC icon
583
Honda
HMC
$38.4B
$399K ﹤0.01%
13,268
+1,109
+9% +$33K
KB icon
584
KB Financial Group
KB
$40.1B
$380K ﹤0.01%
7,882
+654
+9% +$30.5K
CEO
585
DELISTED
CNOOC Limited
CEO
$369K ﹤0.01%
1,873
+160
+9% +$27.1K
ABB
586
DELISTED
ABB Ltd
ABB
$364K ﹤0.01%
15,439
+1,225
+9% +$28.1K
BP icon
587
BP
BP
$109B
$353K ﹤0.01%
8,024
-116
-1% -$4.85K
OSK icon
588
Oshkosh
OSK
$9.93B
$344K ﹤0.01%
4,836
-26,232
-84% -$1.89M
TEVA icon
589
Teva Pharmaceuticals
TEVA
$36.4B
$342K ﹤0.01%
+14,478
New +$336K
CMCSA icon
590
Comcast
CMCSA
$82.6B
$325K ﹤0.01%
9,204
+1,503
+20% +$53.2K
ERNA icon
591
Eterna Therapeutics
ERNA
$4.56M
$320K ﹤0.01%
5
– –
TSN icon
592
Tyson Foods
TSN
$21.5B
$319K ﹤0.01%
5,361
+863
+19% +$54K
ALL icon
593
Allstate
ALL
$67.9B
$315K ﹤0.01%
3,194
-3
-0.1% -$293
MU icon
594
Micron Technology
MU
$948B
$306K ﹤0.01%
+6,782
New +$342K
EBAY icon
595
eBay
EBAY
$50.8B
$299K ﹤0.01%
9,076
+1,488
+20% +$51.6K
OMAB icon
596
Grupo Aeroportuario Centro Norte
OMAB
$5.02B
$298K ﹤0.01%
+5,248
New +$263K
ERIC icon
597
Ericsson
ERIC
$31.6B
$295K ﹤0.01%
+33,566
New +$275K
BHP icon
598
BHP
BHP
$209B
$282K ﹤0.01%
6,361
– –
OI icon
599
O-I Glass
OI
$1.44B
$268K ﹤0.01%
14,284
+2,304
+19% +$41.4K
PTR
600
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$256K ﹤0.01%
3,146
+259
+9% +$19.3K
22 23
24
25 26

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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
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
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.