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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
UNP icon
126
Union Pacific
UNP
$183B
$63.6M 0.31%
390,808
-28,598
-7% -$4.31M
MXIM
127
DELISTED
Maxim Integrated Products
MXIM
$63.5M 0.31%
1,125,773
+203,780
+22% +$12.3M
HUN icon
128
Huntsman Corp
HUN
$2.24B
$63.4M 0.31%
2,329,458
+395,383
+20% +$12M
ISRG icon
129
Intuitive Surgical
ISRG
$121B
$63.2M 0.31%
330,567
-8,355
-2% -$1.48M
MCO icon
130
Moody's
MCO
$81.7B
$63.1M 0.31%
377,639
+11,862
+3% +$2.09M
LFUS icon
131
Littelfuse
LFUS
$10.2B
$63.1M 0.3%
318,929
-122,492
-28% -$26.9M
PE
132
DELISTED
PARSLEY ENERGY INC
PE
$63M 0.3%
2,153,221
+2,076,385
+2,702% +$61.6M
DLTR icon
133
Dollar Tree
DLTR
$23.1B
$62.5M 0.3%
765,828
+243,663
+47% +$21.4M
SRG
134
Seritage Growth Properties
SRG
$130M
$62.2M 0.3%
1,309,070
-49,228
-4% -$2.33M
WAL icon
135
Western Alliance Bancorporation
WAL
$9.07B
$62.1M 0.3%
1,092,048
+74,301
+7% +$4.28M
MSCI icon
136
MSCI
MSCI
$40B
$62.1M 0.3%
+350,099
New +$60.8M
UMBF icon
137
UMB Financial
UMBF
$10.7B
$61.9M 0.3%
872,365
+93,613
+12% +$7.03M
HZO icon
138
MarineMax
HZO
$800M
$61.5M 0.3%
2,895,645
+113,830
+4% +$2.38M
TTWO icon
139
Take-Two Interactive
TTWO
$43B
$61.1M 0.29%
442,453
-300,419
-40% -$38.3M
BPMC
140
DELISTED
Blueprint Medicines
BPMC
$60.8M 0.29%
778,683
+643,841
+477% +$44.7M
PODD icon
141
Insulet
PODD
$11.3B
$60.5M 0.29%
571,112
+35,538
+7% +$3.33M
AZO icon
142
AutoZone
AZO
$48.3B
$60.2M 0.29%
+77,593
New +$57.1M
LOXO
143
DELISTED
Loxo Oncology, Inc
LOXO
$59.8M 0.29%
350,197
+291,278
+494% +$48.9M
SAIL
144
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$59.8M 0.29%
+1,757,773
New +$51.2M
MDSO
145
DELISTED
Medidata Solutions, Inc.
MDSO
$59.2M 0.29%
807,282
-5,580
-0.7% -$446K
KYNB
146
Kyntra Bio
KYNB
$28.5M
$58.4M 0.28%
38,474
-394
-1% -$607K
KMT icon
147
Kennametal
KMT
$2.68B
$58.2M 0.28%
1,336,080
+235,311
+21% +$9.33M
ESGR
148
DELISTED
Enstar Group
ESGR
$57.9M 0.28%
277,872
-1,321
-0.5% -$280K
SUM
149
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$57.5M 0.28%
3,216,868
+291,151
+10% +$6.33M
ZAYO
150
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$57.4M 0.28%
1,654,192
+487,287
+42% +$17.8M
4 5
6
7 8

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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.