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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
TCBI icon
76
Texas Capital Bancshares
TCBI
$4.28B
$84.2M 0.41%
1,018,177
+55,822
+6% +$5.06M
EW icon
77
Edwards Lifesciences
EW
$47.9B
$84M 0.41%
1,446,900
-379,719
-21% -$18.6M
MNST icon
78
Monster Beverage
MNST
$93.1B
$83.9M 0.41%
2,879,824
+66,874
+2% +$2.01M
MCD icon
79
McDonald's
MCD
$192B
$83.6M 0.4%
499,962
-11,816
-2% -$1.89M
TTE icon
80
TotalEnergies
TTE
$187B
$83M 0.4%
1,288,497
-15,290
-1% -$958K
MLM icon
81
Martin Marietta Materials
MLM
$34.2B
$82.1M 0.4%
451,492
+42,919
+11% +$8.86M
INFO
82
DELISTED
IHS Markit Ltd. Common Shares
INFO
$82M 0.4%
1,519,833
+168,092
+12% +$9.04M
XYZ
83
Block Inc
XYZ
$47.8B
$81.3M 0.39%
821,165
-305,974
-27% -$23.6M
LULU icon
84
lululemon athletica
LULU
$13.3B
$80.6M 0.39%
+496,260
New +$68M
BFAM icon
85
Bright Horizons
BFAM
$4.14B
$80.4M 0.39%
682,249
+68,793
+11% +$7.77M
PPLI
86
People Inc
PPLI
$3.13B
$79.1M 0.38%
2,041,445
+1,900,581
+1,349% +$61.7M
PLAY icon
87
Dave & Buster's
PLAY
$359M
$78.9M 0.38%
1,191,125
+325,346
+38% +$17.6M
GBCI icon
88
Glacier Bancorp
GBCI
$6.43B
$78.6M 0.38%
1,824,042
+1,075,862
+144% +$46.8M
CVX icon
89
Chevron
CVX
$381B
$78.5M 0.38%
642,229
-6,365
-1% -$772K
ENTG icon
90
Entegris
ENTG
$19.2B
$78M 0.38%
2,693,196
-14,220
-0.5% -$479K
PLD icon
91
Prologis
PLD
$137B
$77.1M 0.37%
1,137,737
+728,578
+178% +$47.9M
PJT icon
92
PJT Partners
PJT
$4.39B
$75.2M 0.36%
1,436,614
+590,512
+70% +$33.2M
PEGA icon
93
Pegasystems
PEGA
$4.77B
$75.1M 0.36%
2,399,900
-9,340
-0.4% -$283K
NOW icon
94
ServiceNow
NOW
$111B
$74.9M 0.36%
1,914,900
+79,665
+4% +$3.01M
ILMN icon
95
Illumina
ILMN
$28.9B
$74.8M 0.36%
209,610
-107,230
-34% -$34.4M
RBA icon
96
RB Global
RBA
$21.6B
$73.7M 0.36%
2,039,890
+187,658
+10% +$6.71M
URI icon
97
United Rentals
URI
$70.1B
$73M 0.35%
446,470
+48,132
+12% +$7.49M
NVS icon
98
Novartis
NVS
$298B
$72.7M 0.35%
941,482
+925,358
+5,739% +$68.4M
PRSP
99
DELISTED
Perspecta Inc. Common Stock
PRSP
$72.6M 0.35%
2,824,321
+589,139
+26% +$13.7M
PGR icon
100
Progressive
PGR
$126B
$72.6M 0.35%
1,022,002
-892,313
-47% -$57.4M
2 3
4
5 6

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ECU
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AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.