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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
BC icon
101
Brunswick
BC
$5.19B
$72.4M 0.35%
1,080,174
+86,994
+9% +$5.76M
EYE icon
102
National Vision
EYE
$1.6B
$72.4M 0.35%
1,603,410
+354,696
+28% +$15M
EVH icon
103
Evolent Health
EVH
$475M
$72.2M 0.35%
2,540,837
-33,343
-1% -$795K
TYL icon
104
Tyler Technologies
TYL
$12.2B
$72M 0.35%
293,854
+29,774
+11% +$7.08M
SNPS icon
105
Synopsys
SNPS
$71.5B
$71.2M 0.34%
722,411
+112,001
+18% +$10.7M
WP
106
DELISTED
Worldpay, Inc.
WP
$70.5M 0.34%
696,083
+57,541
+9% +$5.26M
OMCL icon
107
Omnicell
OMCL
$1.86B
$70.2M 0.34%
977,038
-152,110
-13% -$9.58M
AJRD
108
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$69.7M 0.34%
2,050,357
+489,725
+31% +$16.3M
NVDA icon
109
NVIDIA
NVDA
$5.01T
$68.6M 0.33%
9,765,840
-21,360
-0.2% -$139K
NTUS
110
DELISTED
Natus Medical Inc
NTUS
$68.6M 0.33%
1,924,407
+123,132
+7% +$4.35M
APTV icon
111
Aptiv
APTV
$12B
$68.5M 0.33%
817,052
+71,646
+10% +$6.55M
RCL icon
112
Royal Caribbean
RCL
$78.7B
$68.1M 0.33%
524,304
+64,485
+14% +$7.56M
TWTR
113
DELISTED
Twitter, Inc.
TWTR
$67.7M 0.33%
+2,377,217
New +$84.2M
ODFL icon
114
Old Dominion Freight Line
ODFL
$48.5B
$67.3M 0.33%
1,251,615
+60,162
+5% +$3.04M
ATRA icon
115
Atara Biotherapeutics
ATRA
$71.2M
$67.2M 0.32%
64,998
+6,568
+11% +$6.42M
SXT icon
116
Sensient Technologies
SXT
$5.4B
$67M 0.32%
875,464
+51,615
+6% +$3.68M
FBIN icon
117
Fortune Brands Innovations
FBIN
$6.12B
$66.3M 0.32%
1,480,684
+681,205
+85% +$32M
APH icon
118
Amphenol
APH
$188B
$66.2M 0.32%
2,817,156
+415,148
+17% +$9.65M
MCHP icon
119
Microchip Technology
MCHP
$42.8B
$65.9M 0.32%
1,669,906
+66,572
+4% +$2.94M
EA icon
120
Electronic Arts
EA
$52.4B
$65.8M 0.32%
545,932
-90,869
-14% -$11.7M
FCFS icon
121
FirstCash
FCFS
$8.55B
$65.1M 0.31%
794,225
+56,852
+8% +$4.79M
LHX icon
122
L3Harris
LHX
$55.9B
$64.9M 0.31%
383,802
+41,834
+12% +$6.66M
EVRG icon
123
Evergy
EVRG
$20.1B
$64.4M 0.31%
1,173,369
+262,630
+29% +$14.9M
GCO icon
124
Genesco
GCO
$396M
$64.4M 0.31%
1,366,472
-369,917
-21% -$16.1M
PFPT
125
DELISTED
Proofpoint, Inc.
PFPT
$64M 0.31%
601,894
-15,613
-3% -$1.82M
3 4
5
6 7

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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.