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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
CHRW icon
151
C.H. Robinson
CHRW
$22B
$57.2M 0.28%
584,426
+53,189
+10% +$4.99M
TMX
152
DELISTED
Terminix Global Holdings, Inc.
TMX
$56.8M 0.27%
1,366,655
+1,296,821
+1,857% +$51.9M
WING icon
153
Wingstop
WING
$3.68B
$56.8M 0.27%
831,434
+241,596
+41% +$14.5M
TVTY
154
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$56.5M 0.27%
1,756,922
-1,033
-0.1% -$35.2K
CMG icon
155
Chipotle Mexican Grill
CMG
$40.8B
$56.3M 0.27%
6,188,800
+1,149,350
+23% +$10.9M
CCMP
156
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$55.8M 0.27%
541,080
+310,350
+135% +$35M
HRTX icon
157
Heron Therapeutics
HRTX
$86.3M
$55.1M 0.27%
1,739,430
-13,325
-0.8% -$496K
ELLI
158
DELISTED
Ellie Mae Inc
ELLI
$55M 0.27%
580,223
+19,095
+3% +$1.96M
GPN icon
159
Global Payments
GPN
$22.1B
$54.8M 0.26%
430,337
+427,163
+13,458% +$51.4M
HZNP
160
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$54.2M 0.26%
2,769,441
+366,348
+15% +$6.97M
ZTS icon
161
Zoetis
ZTS
$31.6B
$53.9M 0.26%
588,412
+1,243
+0.2% +$110K
VNE
162
DELISTED
Veoneer, Inc.
VNE
$53.2M 0.26%
+966,561
New +$49.7M
FLR icon
163
Fluor
FLR
$7.29B
$52.9M 0.26%
911,100
+137,080
+18% +$7.47M
WBC
164
DELISTED
WABCO HOLDINGS INC.
WBC
$52.8M 0.26%
448,045
-426,930
-49% -$51.6M
HAE icon
165
Haemonetics
HAE
$3.58B
$52.7M 0.25%
+459,576
New +$47.6M
TRIP icon
166
TripAdvisor
TRIP
$1.59B
$52.2M 0.25%
1,021,653
+115,314
+13% +$6.3M
LITE icon
167
Lumentum
LITE
$59.4B
$51M 0.25%
850,508
+51,728
+6% +$3.09M
GWW icon
168
W.W. Grainger
GWW
$65.3B
$50.9M 0.25%
142,488
+8,980
+7% +$3.09M
IQV icon
169
IQVIA
IQV
$34.7B
$50.9M 0.25%
392,339
+23,994
+7% +$2.88M
XLRN
170
DELISTED
Acceleron Pharma
XLRN
$50.5M 0.24%
882,159
-6,252
-0.7% -$307K
BLDR icon
171
Builders FirstSource
BLDR
$7.84B
$50.1M 0.24%
3,414,540
-839,744
-20% -$14.2M
AOS icon
172
A.O. Smith
AOS
$8.38B
$49.8M 0.24%
933,539
+178,590
+24% +$10.5M
MANH icon
173
Manhattan Associates
MANH
$8.97B
$49.6M 0.24%
909,038
-6,548
-0.7% -$349K
VNOM icon
174
Viper Energy
VNOM
$8.81B
$49.3M 0.24%
+1,170,539
New +$43M
THR
175
DELISTED
Thermon Group Holdings
THR
$49M 0.24%
1,900,350
+1,180
+0.1% +$29.8K
5 6
7
8 9

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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.