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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
FANG icon
51
Diamondback Energy
FANG
$57.6B
$103M 0.5%
762,092
-412,033
-35% -$52.6M
HQY icon
52
HealthEquity
HQY
$7.91B
$101M 0.49%
1,071,661
-11,754
-1% -$1.01M
NTRI
53
DELISTED
NutriSystem, Inc.
NTRI
$101M 0.49%
2,727,430
+606,301
+29% +$23.4M
CNC icon
54
Centene
CNC
$31.3B
$99.4M 0.48%
1,373,076
+99,090
+8% +$6.88M
NUVA
55
DELISTED
NuVasive, Inc.
NUVA
$99.1M 0.48%
1,395,940
+127,979
+10% +$8.14M
MTN icon
56
Vail Resorts
MTN
$5.19B
$98M 0.47%
356,990
+25,073
+8% +$7.22M
KO icon
57
Coca-Cola
KO
$354B
$97.5M 0.47%
2,110,541
+315,944
+18% +$14.4M
EXAS
58
DELISTED
Exact Sciences
EXAS
$96.9M 0.47%
1,227,683
+388,434
+46% +$25.3M
SPLK
59
DELISTED
Splunk Inc
SPLK
$96.6M 0.47%
799,220
+45,332
+6% +$5.02M
AMP icon
60
Ameriprise Financial
AMP
$46.8B
$96.6M 0.47%
654,235
+97,079
+17% +$13.9M
QVCGA
61
DELISTED
QVC Group Inc Series A
QVCGA
$95.1M 0.46%
88,217
+7,078
+9% +$7.44M
KEYS icon
62
Keysight
KEYS
$54.5B
$93.3M 0.45%
1,407,811
+208,787
+17% +$13M
SAGE
63
DELISTED
Sage Therapeutics
SAGE
$92.4M 0.45%
654,014
+71,032
+12% +$11M
SHOO icon
64
Steven Madden
SHOO
$3.12B
$92M 0.44%
2,609,913
-141,254
-5% -$5.24M
GWRE icon
65
Guidewire Software
GWRE
$11.5B
$91.6M 0.44%
906,925
-153,803
-14% -$14.8M
VC icon
66
Visteon
VC
$2.77B
$91.3M 0.44%
982,679
+103,289
+12% +$11.9M
DD icon
67
DuPont de Nemours
DD
$18.6B
$91.1M 0.44%
559,415
+78,959
+16% +$13.6M
UEIC icon
68
Universal Electronics
UEIC
$57.2M
$90.9M 0.44%
2,310,190
-56,330
-2% -$2.2M
FLIR
69
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$90.8M 0.44%
1,477,724
+245,549
+20% +$14.5M
MMM icon
70
3M
MMM
$89B
$90.7M 0.44%
514,721
+79,619
+18% +$13.7M
WFC icon
71
Wells Fargo
WFC
$261B
$88.5M 0.43%
1,683,865
-22,559
-1% -$1.29M
LSTR icon
72
Landstar System
LSTR
$6.8B
$88.1M 0.43%
721,750
-2,308
-0.3% -$267K
PNC icon
73
PNC Financial Services
PNC
$100B
$87M 0.42%
638,796
+95,097
+17% +$13.5M
ADSK icon
74
Autodesk
ADSK
$44.3B
$85M 0.41%
544,675
+49,568
+10% +$7M
SRE icon
75
Sempra
SRE
$60.8B
$84.5M 0.41%
1,486,166
-35,698
-2% -$2.07M
1 2
3
4 5

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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.