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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
AXGN icon
201
Axogen
AXGN
$2.1B
$34.8M 0.17%
943,509
+37,170
+4% +$1.62M
MORN icon
202
Morningstar
MORN
$6.56B
$34.4M 0.17%
+273,232
New +$36.8M
TNDM icon
203
Tandem Diabetes Care
TNDM
$1.17B
$33.9M 0.16%
+790,647
New +$27.6M
PEN icon
204
Penumbra
PEN
$12.5B
$33.7M 0.16%
225,268
-194,216
-46% -$27.2M
GOOS
205
Canada Goose Holdings
GOOS
$868M
$33.1M 0.16%
513,468
-352,960
-41% -$20.6M
NEO icon
206
NeoGenomics
NEO
$1.81B
$33.1M 0.16%
+2,157,426
New +$29.8M
FND icon
207
Floor & Decor
FND
$5.81B
$32.2M 0.16%
1,066,470
-3,385
-0.3% -$138K
EVOP
208
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$31.6M 0.15%
1,322,609
+999,656
+310% +$22.8M
CBAY
209
DELISTED
Cymabay Therapeutics
CBAY
$31.5M 0.15%
2,844,766
+781,700
+38% +$9.71M
HD icon
210
Home Depot
HD
$332B
$31.1M 0.15%
150,308
-469
-0.3% -$94.4K
FOLD
211
DELISTED
Amicus Therapeutics
FOLD
$30.7M 0.15%
2,541,095
-3,580
-0.1% -$50.1K
TSS
212
DELISTED
Total System Services, Inc.
TSS
$30.4M 0.15%
308,017
-19,466
-6% -$1.83M
AME icon
213
Ametek
AME
$55.5B
$29.6M 0.14%
374,037
-55,223
-13% -$4.23M
ICE icon
214
Intercontinental Exchange
ICE
$82.4B
$29.1M 0.14%
388,578
-23,524
-6% -$1.77M
MDT icon
215
Medtronic
MDT
$107B
$28.7M 0.14%
291,292
-3,265
-1% -$302K
WAGE
216
DELISTED
WageWorks, Inc.
WAGE
$28.6M 0.14%
667,851
+16,557
+3% +$835K
DVAX
217
DELISTED
Dynavax Technologies
DVAX
$28.5M 0.14%
2,295,307
-3,351
-0.1% -$45.3K
ABT icon
218
Abbott
ABT
$180B
$28.1M 0.14%
383,103
-5,246
-1% -$344K
CPT icon
219
Camden Property Trust
CPT
$11.3B
$28.1M 0.14%
300,287
-11,679
-4% -$1.09M
PGNX
220
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$27.9M 0.13%
4,444,673
-16,809
-0.4% -$129K
LH icon
221
Labcorp
LH
$24.3B
$27.7M 0.13%
185,568
-7,072
-4% -$1.08M
AET
222
DELISTED
Aetna Inc
AET
$27.7M 0.13%
136,430
-6,478
-5% -$1.27M
BCO icon
223
Brink's
BCO
$5.02B
$27.5M 0.13%
394,412
-1,700
-0.4% -$131K
HELE icon
224
Helen of Troy
HELE
$663M
$26.7M 0.13%
204,069
+125,785
+161% +$14.8M
EOG icon
225
EOG Resources
EOG
$78B
$26.6M 0.13%
208,166
-11,985
-5% -$1.46M
7 8
9
10 11

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AA
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WPL
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ECU
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RJT
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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.