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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
+3.66%
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
$18.4B
AUM Growth
+$202M
Cap. Flow
-$2.69M
Cap. Flow %
-0.01%
Top 10 Hldgs %
10.84%
Holding
664
New
40
Increased
320
Reduced
230
Closed
39

Top Buys

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$107M
2
PODD icon
Insulet
PODD
+$42.1M
3
HRTX icon
Heron Therapeutics
HRTX
+$41.1M
4
MXIM
Maxim Integrated Products
MXIM
+$38.5M
5
ALLE icon
Allegion
ALLE
+$33.8M

Top Sells

Rank Stock Value
1
RGC
Regal Entertainment Group
RGC
+$128M
2
LNCE
Snyders-Lance, Inc.
LNCE
+$87.6M
3
RXDX
Ignyta, Inc.
RXDX
+$60.2M
4
EHC icon
Encompass Health
EHC
+$58M
5
CAVM
Cavium, Inc.
CAVM
+$42.1M

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Healthcare 17.96%
3 Industrials 16.32%
4 Consumer Discretionary 12.25%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
226
Madison Square Garden
MSGS
$9.58B
$22.9M 0.12%
130,804
+7,886
+6% +$1.28M
PAYC icon
227
Paycom
PAYC
$7.54B
$22.9M 0.12%
213,063
-112,215
-34% -$10.8M
TFC icon
228
Truist Financial
TFC
$64.7B
$22.8M 0.12%
437,729
-41,332
-9% -$2.23M
AGN
229
DELISTED
Allergan plc
AGN
$22.4M 0.12%
133,015
-13,427
-9% -$2.25M
MKSI icon
230
MKS Inc
MKSI
$19.3B
$22.3M 0.12%
192,735
-1,551
-0.8% -$170K
SYY icon
231
Sysco
SYY
$40.7B
$22M 0.12%
366,996
-6,594
-2% -$399K
TT icon
232
Trane Technologies
TT
$104B
$21.8M 0.12%
255,494
-20,634
-7% -$1.85M
ZBH icon
233
Zimmer Biomet
ZBH
$18.5B
$21.5M 0.12%
202,877
-20,093
-9% -$2.33M
TUP
234
DELISTED
Tupperware Brands Corporation
TUP
$21.4M 0.12%
441,484
-32,000
-7% -$1.75M
JRVR icon
235
James River Group Holdings
JRVR
$221M
$20.6M 0.11%
580,398
-2,277
-0.4% -$82.8K
PBYI icon
236
Puma Biotechnology
PBYI
$406M
$20.4M 0.11%
299,243
+1,623
+0.5% +$122K
B
237
DELISTED
Barnes Group Inc.
B
$19.9M 0.11%
331,465
-44,467
-12% -$2.81M
ZBRA icon
238
Zebra Technologies
ZBRA
$13.5B
$19.8M 0.11%
141,930
+6,304
+5% +$807K
UMPQ
239
DELISTED
Umpqua Holdings Corp
UMPQ
$19.7M 0.11%
918,728
-3,347
-0.4% -$73.1K
CELG
240
DELISTED
Celgene Corp
CELG
$19.6M 0.11%
220,002
+68,796
+45% +$6.6M
COF icon
241
Capital One
COF
$130B
$18.7M 0.1%
195,174
-16,523
-8% -$1.64M
CCMP
242
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$18.5M 0.1%
172,690
-4,243
-2% -$438K
RNG icon
243
RingCentral
RNG
$4.77B
$18.5M 0.1%
290,874
-5,020
-2% -$294K
CACI icon
244
CACI
CACI
$11.3B
$18.4M 0.1%
121,564
+7,539
+7% +$1.1M
TDC icon
245
Teradata
TDC
$2.75B
$18.4M 0.1%
463,051
+59,844
+15% +$2.36M
NPO icon
246
Enpro
NPO
$6.63B
$18.1M 0.1%
234,185
+42,157
+22% +$3.48M
RITM icon
247
Rithm Capital
RITM
$5.46B
$18.1M 0.1%
1,100,771
+133,509
+14% +$2.27M
KAI icon
248
Kadant
KAI
$3.72B
$17.9M 0.1%
189,575
+10,848
+6% +$1.07M
FCB
249
DELISTED
FCB Financial Holdings, Inc.
FCB
$17.6M 0.1%
344,327
+29,788
+9% +$1.63M
NTUS
250
DELISTED
Natus Medical Inc
NTUS
$17.5M 0.1%
519,880
+119,495
+30% +$3.78M
8 9
10
11 12

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Eagle Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Eagle Asset Management held 664 positions worth $18.4B, up 1.1% from $18.2B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Eagle Asset Management's Q1 2018 filing shows 40 new, 320 increased, 230 reduced and 39 closed positions. Its largest new stake was Cinemark Holdings: 2,830,510 shares worth $107M. The largest sale was Regal Entertainment Group, an estimated $128M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Eagle Asset Management's largest Q1 2018 buy was Cinemark Holdings: 2,830,510 shares worth $107M.
  • Eagle Asset Management added most to Maxim Integrated Products in Q1 2018, an estimated $38.5M increase.
  • Eagle Asset Management's biggest Q1 2018 reduction was Encompass Health, cutting an estimated $58M.
  • Eagle Asset Management fully exited Regal Entertainment Group in Q1 2018, selling an estimated $128M.
  • Eagle Asset Management's ten largest holdings make up 11% of its $18.4B portfolio in Q1 2018.
  • Eagle Asset Management opened 40 new positions and closed 39 in Q1 2018.
  • Eagle Asset Management's portfolio value rose 1.1% quarter-over-quarter to $18.4B.

Based on Eagle Asset Management's 13F filing for Q1 2018, filed 9 May 2018.