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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
(+12%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
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 |
Novartis
NVS
|
+$68.4M |
| 4 |
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 |
Carnival Corporation Ltd
CCL
|
+$81M |
| 4 |
COTV
Cotiviti Holdings, Inc.
COTV
|
+$68.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Biogen
BIIB
$30.4B
| $207K | ﹤0.01% |
+588
| New | +$202K |
|
602
Wyndham Hotels & Resorts
WH
$5.62B
| $202K | ﹤0.01% |
+3,648
| New | +$209K |
|
603
Santander
BSBR
$41B
| $175K | ﹤0.01% |
20,791
+1,696
| +9% | +$14.1K |
|
604
Banco Santander
SAN
$200B
| $123K | ﹤0.01% |
25,761
-54,932
| -68% | -$276K |
|
|
LLEX
605
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $64K | ﹤0.01% |
13,227
+2,375
| +22% | +$11.9K |
|
606
Akebia Therapeutics
AKBA
$341M
| – | – |
-2,824,403
| Closed | -$28.2M |
|
607
Applied Materials
AMAT
$378B
| – | – |
-56,037
| Closed | -$2.59M |
|
608
Broadcom
AVGO
$1.81T
| – | – |
-13,540
| Closed | -$328K |
|
|
BNY
609
Bank of New York Mellon
BNY
$106B
| – | – |
-41,594
| Closed | -$2.24M |
|
610
Cracker Barrel
CBRL
$1.2B
| – | – |
-30,906
| Closed | -$4.83M |
|
611
Commerce Bancshares
CBSH
$8.64B
| – | – |
-28,621
| Closed | -$1.25M |
|
612
CEVA Inc
CEVA
$883M
| – | – |
-82,803
| Closed | -$2.5M |
|
613
General Dynamics
GD
$106B
| – | – |
-1,936
| Closed | -$360K |
|
614
Hain Celestial
HAIN
$44.8M
| – | – |
-1,050,836
| Closed | -$31.3M |
|
|
HBI
615
DELISTED
Hanesbrands
HBI
| – | – |
-189,517
| Closed | -$4.17M |
|
616
ING
ING
$95.1B
| – | – |
-27,082
| Closed | -$387K |
|
617
Iridium Communications
IRDM
$4.81B
| – | – |
-283,986
| Closed | -$4.57M |
|
618
iShares Core S&P 500 ETF
IVV
$871B
| – | – |
-1,049
| Closed | -$286K |
|
619
Korn Ferry
KFY
$4.26B
| – | – |
-329,758
| Closed | -$20.4M |
|
620
nLIGHT
LASR
$3.57B
| – | – |
-96,000
| Closed | -$2.94M |
|
621
Lennar Class A
LEN
$21.1B
| – | – |
-776,563
| Closed | -$39.5M |
|
622
Lam Research
LRCX
$337B
| – | – |
-197,340
| Closed | -$3.41M |
|
623
MGM Resorts International
MGM
$11.8B
| – | – |
-1,335,871
| Closed | -$38.8M |
|
624
Nasdaq
NDAQ
$53.6B
| – | – |
-101,253
| Closed | -$3.08M |
|
625
Nektar Therapeutics
NKTR
$2.39B
| – | – |
-53,651
| Closed | -$39.3M |
|
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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.