We are live on ! Find out more
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
KAMN
651
DELISTED
Kaman Corp
KAMN
– –
-84,628
Closed -$5.9M
BFX
652
DELISTED
BowFlex Inc.
BFX
– –
-271,214
Closed -$4.26M
CAJ
653
DELISTED
Canon, Inc.
CAJ
– –
-24,075
Closed -$787K
ZNH
654
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-6,494
Closed -$256K
DS
655
DELISTED
Drive Shack Inc.
DS
– –
-206,907
Closed -$1.6M
CXO
656
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-34,343
Closed -$4.75M
DFRG
657
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-61,577
Closed -$775K
HF
658
DELISTED
HFF Inc.
HF
– –
-274,368
Closed -$9.42M
IMPV
659
DELISTED
Imperva, Inc.
IMPV
– –
-891,124
Closed -$43M
STBZ
660
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-407,348
Closed -$13.6M
ILG
661
DELISTED
ILG, Inc Common Stock
ILG
– –
-1,872,657
Closed -$61.9M
COTV
662
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-1,544,789
Closed -$68.2M
RSPP
663
DELISTED
RSP Permian, Inc.
RSPP
– –
-4,660,709
Closed -$205M
KYO
664
DELISTED
Kyocera Adr
KYO
– –
-6,118
Closed -$345K
CY
665
DELISTED
Cypress Semiconductor
CY
– –
-569,597
Closed -$8.87M
23 24 25 26
27

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.