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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
CUK
1
DELISTED
Carnival PLC
CUK
$527M 2.55%
1,257,257
+1,243,853
+9,280% +$75M
MSFT icon
2
Microsoft
MSFT
$2.89T
$213M 1.03%
1,865,445
-47,252
-2% -$5.12M
COHR
3
DELISTED
Coherent Inc
COHR
$204M 0.98%
1,183,207
+43,428
+4% +$7.64M
KWR icon
4
Quaker Houghton
KWR
$2.6B
$202M 0.97%
997,926
-10,280
-1% -$1.8M
CSCO icon
5
Cisco
CSCO
$445B
$189M 0.91%
3,881,499
-407,585
-10% -$18.3M
CGNX icon
6
Cognex
CGNX
$10.5B
$183M 0.89%
3,284,254
-60,976
-2% -$3.13M
WCN
7
Waste Connections
WCN
$42.9B
$177M 0.86%
2,219,359
+132,980
+6% +$10.4M
SRPT icon
8
Sarepta Therapeutics
SRPT
$1.71B
$172M 0.83%
1,067,318
+379,162
+55% +$51.8M
POOL icon
9
Pool Corp
POOL
$7.15B
$167M 0.81%
1,003,637
-25,806
-3% -$4.18M
BURL icon
10
Burlington
BURL
$22.1B
$163M 0.79%
1,001,396
+38,307
+4% +$6.11M
PLNT icon
11
Planet Fitness
PLNT
$4.23B
$161M 0.78%
2,978,616
-199,116
-6% -$9.89M
TDOC icon
12
Teladoc Health
TDOC
$1.63B
$160M 0.77%
1,853,702
-158,354
-8% -$11.3M
JPM icon
13
JPMorgan Chase
JPM
$921B
$159M 0.77%
1,412,736
-22,101
-2% -$2.51M
HXL icon
14
Hexcel
HXL
$8.09B
$151M 0.73%
2,251,135
+62,077
+3% +$4.21M
RP
15
DELISTED
RealPage, Inc.
RP
$147M 0.71%
2,223,806
-27,267
-1% -$1.63M
LMT icon
16
Lockheed Martin
LMT
$119B
$140M 0.68%
406,115
+1,675
+0.4% +$540K
GTLS
17
DELISTED
Chart Industries
GTLS
$135M 0.65%
1,727,504
-17,627
-1% -$1.31M
TREX icon
18
Trex
TREX
$4.45B
$134M 0.65%
3,487,920
-319,644
-8% -$12.3M
TRU icon
19
TransUnion
TRU
$14.6B
$132M 0.64%
1,790,901
+208,955
+13% +$15.5M
PTC icon
20
PTC
PTC
$13.4B
$131M 0.63%
1,230,682
-640,606
-34% -$62.6M
AMD icon
21
Advanced Micro Devices
AMD
$909B
$131M 0.63%
4,226,510
-2,542,930
-38% -$57.4M
ALGN icon
22
Align Technology
ALGN
$12.5B
$129M 0.62%
330,039
+27,050
+9% +$9.98M
ABMD
23
DELISTED
Abiomed Inc
ABMD
$128M 0.62%
284,591
+20,968
+8% +$8.27M
MMSI icon
24
Merit Medical Systems
MMSI
$4.35B
$126M 0.61%
2,045,983
+19,863
+1% +$1.14M
ULTI
25
DELISTED
Ultimate Software Group Inc
ULTI
$125M 0.6%
387,713
-164,536
-30% -$48.7M
1
2 3 4 5

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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.