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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
+6.48%
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
$17.4B
AUM Growth
+$877M
Cap. Flow
+$792K
Cap. Flow %
0%
Top 10 Hldgs %
11.17%
Holding
673
New
42
Increased
345
Reduced
193
Closed
56

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$88.3M
2
PGR icon
Progressive
PGR
+$53.8M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$53.5M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$47.4M
5
KITE
Kite Pharma, Inc.
KITE
+$36.2M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$85.2M
2
OZK icon
Bank OZK
OZK
+$78.3M
3
IART icon
Integra LifeSciences
IART
+$76.3M
4
WBMD
WebMD Health Corp.
WBMD
+$65.5M
5
NXTM
NxStage Medical Inc.
NXTM
+$64.5M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Healthcare 17.3%
3 Industrials 17.02%
4 Consumer Discretionary 12.1%
5 Financials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMSI icon
226
Merit Medical Systems
MMSI
$4.43B
$26.7M 0.15%
605,511
+11,779
+2% +$475K
SPLK
227
DELISTED
Splunk Inc
SPLK
$26.7M 0.15%
402,152
+47,294
+13% +$2.96M
AMD icon
228
Advanced Micro Devices
AMD
$851B
$26.2M 0.15%
+2,060,956
New +$26.9M
ATRA icon
229
Atara Biotherapeutics
ATRA
$71.2M
$25.8M 0.15%
59,603
-116
-0.2% -$43.7K
TFC icon
230
Truist Financial
TFC
$63.2B
$25.4M 0.15%
538,453
-4,769
-0.9% -$219K
INCY icon
231
Incyte
INCY
$23.5B
$25.2M 0.14%
218,621
+8,760
+4% +$1.11M
MSCC
232
DELISTED
Microsemi Corp
MSCC
$25.2M 0.14%
+479,380
New +$24.1M
PAYC icon
233
Paycom
PAYC
$6.78B
$24.8M 0.14%
331,711
-33,566
-9% -$2.4M
ANSS
234
DELISTED
Ansys
ANSS
$24.8M 0.14%
200,115
-460,676
-70% -$57.8M
JRVR icon
235
James River Group Holdings
JRVR
$218M
$24.2M 0.14%
578,584
+13,280
+2% +$530K
ALSN icon
236
Allison Transmission
ALSN
$10.1B
$23.6M 0.14%
632,556
+95,272
+18% +$3.47M
MSGS icon
237
Madison Square Garden
MSGS
$9.54B
$23.2M 0.13%
151,709
+13,920
+10% +$2.11M
NICE icon
238
Nice
NICE
$5.29B
$22.9M 0.13%
284,565
+7,790
+3% +$605K
DVN icon
239
Devon Energy
DVN
$51.9B
$22.7M 0.13%
621,121
-2,357
-0.4% -$76.4K
KAI icon
240
Kadant
KAI
$3.69B
$22.5M 0.13%
226,042
+5,164
+2% +$438K
CELG
241
DELISTED
Celgene Corp
CELG
$22.4M 0.13%
153,701
+2,168
+1% +$295K
CPF icon
242
Central Pacific Financial
CPF
$997M
$22.4M 0.13%
688,100
+57,419
+9% +$1.74M
BMI icon
243
Badger Meter
BMI
$3.66B
$22.3M 0.13%
442,475
+19,709
+5% +$876K
DLX icon
244
Deluxe
DLX
$1.19B
$22.1M 0.13%
299,494
+6,438
+2% +$449K
BATRK icon
245
Atlanta Braves Holdings Series B
BATRK
$3.23B
$22.1M 0.13%
848,268
+22,811
+3% +$563K
KFY icon
246
Korn Ferry
KFY
$3.98B
$21.5M 0.12%
530,644
-30,662
-5% -$1.06M
MKSI icon
247
MKS Inc
MKSI
$22.2B
$21M 0.12%
221,105
-38,555
-15% -$3.15M
UMPQ
248
DELISTED
Umpqua Holdings Corp
UMPQ
$20.9M 0.12%
1,053,335
+7,825
+0.7% +$143K
SYY icon
249
Sysco
SYY
$39.7B
$20.7M 0.12%
383,320
-10,277
-3% -$535K
MSA icon
250
Mine Safety
MSA
$6.74B
$20.2M 0.12%
248,728
+15,618
+7% +$1.17M
8 9
10
11 12

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Eagle Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Eagle Asset Management held 673 positions worth $17.4B, up 5.3% from $16.6B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Eagle Asset Management's Q3 2017 filing shows 42 new, 345 increased, 193 reduced and 56 closed positions. Its largest new stake was Kite Pharma, Inc.: 259,736 shares worth $46.7M. The largest sale was Du Pont De Nemours E I, an estimated $85.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Eagle Asset Management's largest Q3 2017 buy was Kite Pharma, Inc.: 259,736 shares worth $46.7M.
  • Eagle Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $88.3M increase.
  • Eagle Asset Management's biggest Q3 2017 reduction was Bank OZK, cutting an estimated $78.3M.
  • Eagle Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $85.2M.
  • Eagle Asset Management's ten largest holdings make up 11% of its $17.4B portfolio in Q3 2017.
  • Eagle Asset Management opened 42 new positions and closed 56 in Q3 2017.
  • Eagle Asset Management's portfolio value rose 5.3% quarter-over-quarter to $17.4B.

Based on Eagle Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.