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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
NVAX icon
626
Novavax
NVAX
$1.24B
– –
-62,526
Closed -$1.68M
NYT icon
627
New York Times
NYT
$11.9B
– –
-585,721
Closed -$15.2M
OC icon
628
Owens Corning
OC
$11.6B
– –
-6,879
Closed -$435K
PBYI icon
629
Puma Biotechnology
PBYI
$409M
– –
-237,710
Closed -$14.1M
PCTY icon
630
Paylocity
PCTY
$7.21B
– –
-47,948
Closed -$2.82M
PGEN icon
631
Precigen
PGEN
$1.92B
– –
-124,584
Closed -$1.74M
PGRE
632
DELISTED
Paramount Group
PGRE
– –
-713,303
Closed -$11M
PH icon
633
Parker-Hannifin
PH
$124B
– –
-1,317
Closed -$205K
REVG
634
DELISTED
REV Group
REVG
– –
-181,462
Closed -$3.09M
RYAM icon
635
Rayonier Advanced Materials
RYAM
$574M
– –
-304,471
Closed -$5.2M
SHW icon
636
Sherwin-Williams
SHW
$86.1B
– –
-404,772
Closed -$55M
SKX
637
DELISTED
Skechers
SKX
– –
-339,931
Closed -$10.2M
SLB icon
638
SLB Ltd
SLB
$76.6B
– –
-38,230
Closed -$2.56M
SNV
639
DELISTED
Synovus
SNV
– –
-3,515,849
Closed -$186M
STM icon
640
STMicroelectronics
STM
$44.9B
– –
-22,839
Closed -$505K
STT icon
641
State Street
STT
$50.1B
– –
-33,409
Closed -$3.11M
STZ icon
642
Constellation Brands
STZ
$22.7B
– –
-302,848
Closed -$66.3M
TGT icon
643
Target
TGT
$64.5B
– –
-14,464
Closed -$1.1M
THO icon
644
Thor Industries
THO
$4.05B
– –
-2,419
Closed -$235K
TPST icon
645
Tempest Therapeutics
TPST
$15M
– –
-4
Closed -$9K
TREE icon
646
LendingTree
TREE
$580M
– –
-101,734
Closed -$21.8M
VECO icon
647
Veeco
VECO
$2.75B
– –
-1,370,996
Closed -$19.5M
WFC.PRL icon
648
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
– –
-3,000
Closed -$3.77M
ZION icon
649
Zions Bancorporation
ZION
$10.1B
– –
-5,510
Closed -$290K
INFN
650
DELISTED
Infinera Corporation Common Stock
INFN
– –
-3,834,472
Closed -$38.1M
23 24 25
26
27

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ECU
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AA
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SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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.