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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
MKTX icon
176
MarketAxess Holdings
MKTX
$4.15B
$48.9M 0.24%
273,975
+20,895
+8% +$4.01M
SPOT icon
177
Spotify
SPOT
$99.2B
$48.7M 0.24%
+269,066
New +$49.4M
SLAB icon
178
Silicon Laboratories
SLAB
$7.15B
$48.6M 0.24%
529,871
+18,795
+4% +$1.84M
HOME
179
DELISTED
At Home Group Inc.
HOME
$48.4M 0.23%
+1,535,508
New +$54.1M
WW
180
DELISTED
WW International
WW
$48.2M 0.23%
669,952
-158,545
-19% -$12.9M
ALLE icon
181
Allegion
ALLE
$13B
$48.1M 0.23%
531,164
+72,906
+16% +$6.15M
GGG icon
182
Graco
GGG
$12.9B
$48M 0.23%
1,035,377
-613
-0.1% -$28.6K
SHOP icon
183
Shopify
SHOP
$148B
$47.8M 0.23%
+2,905,300
New +$44.3M
ZGNX
184
DELISTED
Zogenix, Inc.
ZGNX
$47.2M 0.23%
951,361
-7,348
-0.8% -$374K
WST icon
185
West Pharmaceutical
WST
$23.1B
$47.1M 0.23%
381,341
-126,104
-25% -$14.1M
EVRI
186
DELISTED
Everi Holdings
EVRI
$46.3M 0.22%
5,047,629
+116,467
+2% +$955K
INGN icon
187
Inogen
INGN
$167M
$45.3M 0.22%
+185,648
New +$42.9M
EHC icon
188
Encompass Health
EHC
$11.2B
$44.9M 0.22%
724,270
-583,705
-45% -$35.5M
ETSY icon
189
Etsy
ETSY
$7.65B
$44M 0.21%
+856,087
New +$39.4M
SGEN
190
DELISTED
Seagen Inc. Common Stock
SGEN
$43.9M 0.21%
568,902
+335
+0.1% +$24.7K
CWH icon
191
Camping World
CWH
$363M
$43.2M 0.21%
2,025,235
+557,130
+38% +$12.3M
QDEL icon
192
QuidelOrtho
QDEL
$1.09B
$42.5M 0.21%
652,048
+451,940
+226% +$31.6M
ALRM icon
193
Alarm.com
ALRM
$2.56B
$42.4M 0.2%
738,428
-4,504
-0.6% -$226K
LGF.A
194
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$41.9M 0.2%
1,718,811
+467,697
+37% +$11.1M
CCL icon
195
Carnival Corporation Ltd
CCL
$36.1B
$40.5M 0.2%
635,350
-1,334,700
-68% -$81M
AIMT
196
DELISTED
Aimmune Therapeutics
AIMT
$36.4M 0.18%
1,335,757
-11,297
-0.8% -$320K
C icon
197
Citigroup
C
$222B
$36.4M 0.18%
507,084
-27,405
-5% -$1.94M
KURA icon
198
Kura Oncology
KURA
$922M
$36.2M 0.18%
2,070,417
+703,282
+51% +$13.5M
SF
199
Stifel
SF
$12.3B
$35.3M 0.17%
1,550,846
-97,252
-6% -$2.34M
BLUE
200
DELISTED
bluebird bio
BLUE
$35.2M 0.17%
18,636
+4,943
+36% +$10.2M
6 7
8
9 10

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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.