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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
KFY icon
251
Korn Ferry
KFY
$3.98B
$17.9M 0.11%
568,091
-273,176
-32% -$8.2M
ALLE icon
252
Allegion
ALLE
$13B
$17.9M 0.11%
236,038
-2,652
-1% -$187K
SRPT icon
253
Sarepta Therapeutics
SRPT
$1.66B
$17.7M 0.11%
598,309
+6,137
+1% +$190K
APOG icon
254
Apogee Enterprises
APOG
$850M
$17.6M 0.11%
296,007
-8,282
-3% -$475K
PGRE
255
DELISTED
Paramount Group
PGRE
$17.6M 0.11%
1,088,285
-77,003
-7% -$1.28M
MMS icon
256
Maximus
MMS
$3.14B
$17.5M 0.11%
281,722
-1,487
-0.5% -$87.4K
ALSN icon
257
Allison Transmission
ALSN
$10.1B
$17.5M 0.11%
484,135
-13,001
-3% -$463K
FCX icon
258
Freeport-McMoran
FCX
$90B
$17.3M 0.11%
+1,293,917
New +$18.6M
ECHO
259
DELISTED
Echo Global Logistics, Inc.
ECHO
$17.1M 0.11%
799,378
-8,101
-1% -$186K
OII icon
260
Oceaneering
OII
$5.25B
$16.8M 0.11%
621,622
-40,576
-6% -$1.11M
BAH icon
261
Booz Allen Hamilton
BAH
$8.7B
$16.7M 0.11%
472,517
+35,772
+8% +$1.28M
MSA icon
262
Mine Safety
MSA
$6.74B
$16.7M 0.11%
236,336
-4,338
-2% -$303K
FET icon
263
Forum Energy Technologies
FET
$654M
$16.6M 0.1%
40,215
+3,418
+9% +$1.47M
NICE icon
264
Nice
NICE
$5.29B
$16.6M 0.1%
244,155
+29,349
+14% +$2.01M
CPE
265
DELISTED
Callon Petroleum Company
CPE
$16.6M 0.1%
126,110
+19,263
+18% +$2.66M
DST
266
DELISTED
DST Systems Inc.
DST
$16.5M 0.1%
269,388
-163,800
-38% -$9.5M
CACI icon
267
CACI
CACI
$10.8B
$16.5M 0.1%
140,646
-3,908
-3% -$486K
NTUS
268
DELISTED
Natus Medical Inc
NTUS
$16.4M 0.1%
418,938
-1,093,551
-72% -$41M
KEX icon
269
Kirby Corp
KEX
$7.95B
$16.3M 0.1%
230,906
-4,068
-2% -$278K
BRSL
270
Brightstar Lottery PLC
BRSL
$1.91B
$16.3M 0.1%
687,030
-2,655
-0.4% -$69.2K
IPAR icon
271
Interparfums
IPAR
$3.92B
$16.3M 0.1%
445,088
+86,528
+24% +$3M
NOW icon
272
ServiceNow
NOW
$102B
$16.1M 0.1%
920,160
+31,085
+3% +$542K
HAWK
273
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$15.9M 0.1%
392,807
+72,125
+22% +$2.67M
PEN icon
274
Penumbra
PEN
$12.5B
$15.9M 0.1%
+190,124
New +$14.4M
MMSI icon
275
Merit Medical Systems
MMSI
$4.43B
$15.7M 0.1%
542,585
+446,625
+465% +$12.5M
9 10
11
12 13

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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.