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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
+9.01%
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
$15.9B
AUM Growth
+$689M
Cap. Flow
-$414M
Cap. Flow %
-2.6%
Top 10 Hldgs %
11.53%
Holding
704
New
77
Increased
208
Reduced
346
Closed
59

Top Buys

Rank Stock Value
1
NXTM
NxStage Medical Inc.
NXTM
+$56.2M
2
VC icon
Visteon
VC
+$44M
3
JBTM
JBT Marel
JBTM
+$43.7M
4
AME icon
Ametek
AME
+$34.4M
5
AIRM
Air Methods Corp
AIRM
+$28.7M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$52M
2
EQY
Equity One
EQY
+$48.3M
3
BURL icon
Burlington
BURL
+$44M
4
NTUS
Natus Medical Inc
NTUS
+$41M
5
CYNO
Cynosure, Inc. Class A
CYNO
+$40M

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Industrials 16.72%
3 Healthcare 15.33%
4 Consumer Discretionary 12.48%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWB
226
DELISTED
Great Western Bancorp, Inc.
GWB
$20.8M 0.13%
489,437
+9,004
+2% +$388K
TXT icon
227
Textron
TXT
$16.6B
$20.7M 0.13%
+434,795
New +$21M
UMPQ
228
DELISTED
Umpqua Holdings Corp
UMPQ
$20.6M 0.13%
1,162,249
-84,933
-7% -$1.56M
BRX icon
229
Brixmor Property Group
BRX
$9.95B
$20.6M 0.13%
959,126
-15,606
-2% -$363K
PAYC icon
230
Paycom
PAYC
$6.78B
$20.4M 0.13%
354,615
+43,884
+14% +$2.28M
GIS icon
231
General Mills
GIS
$19.2B
$20.3M 0.13%
344,263
-49,727
-13% -$3.04M
SABR icon
232
Sabre
SABR
$656M
$19.9M 0.13%
938,617
-66,995
-7% -$1.53M
SHW icon
233
Sherwin-Williams
SHW
$78.3B
$19.7M 0.12%
190,128
-3,147
-2% -$317K
ODFL icon
234
Old Dominion Freight Line
ODFL
$48.5B
$19.6M 0.12%
688,866
+87,777
+15% +$2.6M
BATRK icon
235
Atlanta Braves Holdings Series B
BATRK
$3.23B
$19.3M 0.12%
814,539
+12,728
+2% +$272K
CPF icon
236
Central Pacific Financial
CPF
$997M
$19.1M 0.12%
627,014
+2,151
+0.3% +$66.8K
MSGS icon
237
Madison Square Garden
MSGS
$9.54B
$19.1M 0.12%
134,265
-3,563
-3% -$464K
FCB
238
DELISTED
FCB Financial Holdings, Inc.
FCB
$19.1M 0.12%
385,306
-10,398
-3% -$497K
RDN icon
239
Radian Group
RDN
$5.14B
$19M 0.12%
1,055,749
-27,249
-3% -$504K
MKSI icon
240
MKS Inc
MKSI
$22.2B
$18.7M 0.12%
271,994
+15,084
+6% +$993K
CNO icon
241
CNO Financial Group
CNO
$4.97B
$18.7M 0.12%
911,617
-26,441
-3% -$530K
GTLS
242
DELISTED
Chart Industries
GTLS
$18.5M 0.12%
528,804
-9,070
-2% -$336K
NLSN
243
DELISTED
Nielsen Holdings plc
NLSN
$18.4M 0.12%
446,302
-57,221
-11% -$2.45M
RITM icon
244
Rithm Capital
RITM
$5.09B
$18.4M 0.12%
1,081,191
-31,707
-3% -$519K
MDT icon
245
Medtronic
MDT
$107B
$18M 0.11%
223,240
-29,409
-12% -$2.3M
HEES
246
DELISTED
H&E Equipment Services
HEES
$18M 0.11%
732,848
+6,008
+0.8% +$147K
CSGP icon
247
CoStar Group
CSGP
$11.3B
$18M 0.11%
867,020
-9,380
-1% -$191K
FWONA icon
248
Liberty Media Series A
FWONA
$22.3B
$18M 0.11%
573,847
-13,494
-2% -$404K
VISN
249
Vistance Networks Inc
VISN
$2.66B
$17.9M 0.11%
429,967
-95,595
-18% -$3.68M
ZAYO
250
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$17.9M 0.11%
+545,102
New +$17.4M
8 9
10
11 12

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Eagle Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Eagle Asset Management held 704 positions worth $15.9B, up 4.5% from $15.2B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Eagle Asset Management's Q1 2017 filing shows 77 new, 208 increased, 346 reduced and 59 closed positions. Its largest new stake was NxStage Medical Inc.: 2,033,500 shares worth $54.6M. The largest sale was Honeywell, an estimated $52M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Eagle Asset Management's largest Q1 2017 buy was NxStage Medical Inc.: 2,033,500 shares worth $54.6M.
  • Eagle Asset Management added most to JBT Marel in Q1 2017, an estimated $43.7M increase.
  • Eagle Asset Management's biggest Q1 2017 reduction was Honeywell, cutting an estimated $52M.
  • Eagle Asset Management fully exited Equity One in Q1 2017, selling an estimated $48.3M.
  • Eagle Asset Management's ten largest holdings make up 12% of its $15.9B portfolio in Q1 2017.
  • Eagle Asset Management opened 77 new positions and closed 59 in Q1 2017.
  • Eagle Asset Management's portfolio value rose 4.5% quarter-over-quarter to $15.9B.

Based on Eagle Asset Management's 13F filing for Q1 2017, filed 5 May 2017.