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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
+9.26%
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
$18.2B
AUM Growth
+$744M
Cap. Flow
-$247M
Cap. Flow %
-1.36%
Top 10 Hldgs %
10.83%
Holding
669
New
52
Increased
253
Reduced
285
Closed
45

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$105M
2
GDOT icon
Green Dot
GDOT
+$80.3M
3
MMSI icon
Merit Medical Systems
MMSI
+$53.2M
4
GXP
Great Plains Energy Incorporated
GXP
+$51.1M
5
EHC icon
Encompass Health
EHC
+$50.4M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$68.8M
2
HMSY
HMS Holdings Corp.
HMSY
+$63.3M
3
WCN
Waste Connections
WCN
+$61.4M
4
HSNI
HSN, Inc.
HSNI
+$51.8M
5
NLSN
Nielsen Holdings plc
NLSN
+$48.1M

Sector Composition

Rank Sector Weight
1 Technology 18.26%
2 Healthcare 17.87%
3 Industrials 16.37%
4 Consumer Discretionary 12.1%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRVR icon
226
James River Group Holdings
JRVR
$218M
$23.2M 0.13%
582,675
+4,091
+0.7% +$166K
DVN icon
227
Devon Energy
DVN
$51.9B
$23.1M 0.13%
562,354
-58,767
-9% -$2.22M
SYY icon
228
Sysco
SYY
$39.7B
$22.5M 0.12%
373,590
-9,730
-3% -$551K
ALSN icon
229
Allison Transmission
ALSN
$10.1B
$22.2M 0.12%
514,979
-117,577
-19% -$4.79M
MDCO
230
DELISTED
Medicines Co
MDCO
$22.1M 0.12%
807,720
-6,714
-0.8% -$207K
LGF.A
231
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$21.9M 0.12%
649,557
+104,334
+19% +$3.28M
DLX icon
232
Deluxe
DLX
$1.19B
$21.8M 0.12%
284,283
-15,211
-5% -$1.1M
PBH icon
233
Prestige Consumer Healthcare
PBH
$2.35B
$21.6M 0.12%
491,077
-782,313
-61% -$35.6M
COF icon
234
Capital One
COF
$124B
$21M 0.12%
211,697
-12,698
-6% -$1.16M
KFY icon
235
Korn Ferry
KFY
$3.98B
$20M 0.11%
483,140
-47,504
-9% -$1.97M
UMPQ
236
DELISTED
Umpqua Holdings Corp
UMPQ
$19.2M 0.11%
922,075
-131,260
-12% -$2.71M
MSA icon
237
Mine Safety
MSA
$6.74B
$18.9M 0.1%
243,921
-4,807
-2% -$384K
LVNTA
238
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$18.8M 0.1%
346,631
-152,104
-30% -$8.66M
MSGS icon
239
Madison Square Garden
MSGS
$9.54B
$18.5M 0.1%
122,918
-28,791
-19% -$4.45M
MKSI icon
240
MKS Inc
MKSI
$22.2B
$18.4M 0.1%
194,286
-26,819
-12% -$2.67M
GOOS
241
Canada Goose Holdings
GOOS
$868M
$18.3M 0.1%
580,693
-93,930
-14% -$2.31M
HIW icon
242
Highwoods Properties
HIW
$3.71B
$18.1M 0.1%
355,699
-5,532
-2% -$285K
NPO icon
243
Enpro
NPO
$7.05B
$18M 0.1%
+192,028
New +$16.3M
KAI icon
244
Kadant
KAI
$3.69B
$17.9M 0.1%
178,727
-47,315
-21% -$4.8M
BRKR icon
245
Bruker
BRKR
$9.2B
$17.6M 0.1%
512,727
-81,140
-14% -$2.66M
CONE
246
DELISTED
CyrusOne Inc Common Stock
CONE
$17.6M 0.1%
294,940
-34,165
-10% -$2.07M
CPF icon
247
Central Pacific Financial
CPF
$997M
$17.5M 0.1%
589,513
-98,587
-14% -$3.08M
RITM icon
248
Rithm Capital
RITM
$5.09B
$17.3M 0.1%
967,262
-104,187
-10% -$1.83M
CSL icon
249
Carlisle Companies
CSL
$13.6B
$17.3M 0.09%
151,913
-22,317
-13% -$2.43M
POWI icon
250
Power Integrations
POWI
$3.54B
$17M 0.09%
465,052
-61,148
-12% -$2.33M
8 9
10
11 12

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Eagle Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Eagle Asset Management held 669 positions worth $18.2B, up 4.3% from $17.4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Eagle Asset Management's Q4 2017 filing shows 52 new, 253 increased, 285 reduced and 45 closed positions. Its largest new stake was Green Dot: 1,368,835 shares worth $82.3M. The largest sale was Abbott, an estimated $68.8M.

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 Q4 2017 buy was Green Dot: 1,368,835 shares worth $82.3M.
  • Eagle Asset Management added most to Crown Castle in Q4 2017, an estimated $105M increase.
  • Eagle Asset Management's biggest Q4 2017 reduction was Abbott, cutting an estimated $68.8M.
  • Eagle Asset Management fully exited HMS Holdings Corp. in Q4 2017, selling an estimated $63.3M.
  • Eagle Asset Management's ten largest holdings make up 11% of its $18.2B portfolio in Q4 2017.
  • Eagle Asset Management opened 52 new positions and closed 45 in Q4 2017.
  • Eagle Asset Management's portfolio value rose 4.3% quarter-over-quarter to $18.2B.

Based on Eagle Asset Management's 13F filing for Q4 2017, filed 9 Feb 2018.