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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
RDN icon
251
Radian Group
RDN
$5.14B
$20M 0.11%
1,067,656
+15,584
+1% +$270K
CACI icon
252
CACI
CACI
$10.8B
$20M 0.11%
140,425
+473
+0.3% +$61.1K
IOSP icon
253
Innospec
IOSP
$2.09B
$19.7M 0.11%
316,815
+31,727
+11% +$1.9M
CONE
254
DELISTED
CyrusOne Inc Common Stock
CONE
$19.6M 0.11%
329,105
+24,647
+8% +$1.47M
IPAR icon
255
Interparfums
IPAR
$3.92B
$19.5M 0.11%
465,690
-6,395
-1% -$247K
POWI icon
256
Power Integrations
POWI
$3.54B
$19.3M 0.11%
526,200
+123,372
+31% +$4.5M
COF icon
257
Capital One
COF
$124B
$19.3M 0.11%
224,395
-104,795
-32% -$8.64M
NTUS
258
DELISTED
Natus Medical Inc
NTUS
$19.1M 0.11%
499,376
+79,170
+19% +$2.79M
FCB
259
DELISTED
FCB Financial Holdings, Inc.
FCB
$19M 0.11%
389,614
+5,767
+2% +$263K
HIW icon
260
Highwoods Properties
HIW
$3.71B
$18.9M 0.11%
361,231
+38,339
+12% +$1.96M
ZBRA icon
261
Zebra Technologies
ZBRA
$12.4B
$18.5M 0.11%
168,525
+8,260
+5% +$848K
RITM icon
262
Rithm Capital
RITM
$5.09B
$18.1M 0.1%
1,071,449
+3,387
+0.3% +$55.5K
LGF.A
263
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$18.1M 0.1%
545,223
+25,007
+5% +$737K
MRCY icon
264
Mercury Systems
MRCY
$6.2B
$17.9M 0.1%
338,920
-21,038
-6% -$970K
ALE
265
DELISTED
Allete
ALE
$17.8M 0.1%
229,126
+5,282
+2% +$395K
BRKR icon
266
Bruker
BRKR
$9.2B
$17.8M 0.1%
593,867
+7,871
+1% +$227K
FET icon
267
Forum Energy Technologies
FET
$654M
$17.8M 0.1%
58,940
+16,870
+40% +$4.52M
CSL icon
268
Carlisle Companies
CSL
$13.6B
$17.8M 0.1%
174,230
+6,851
+4% +$664K
ALDR
269
DELISTED
Alder Biopharmaceuticals
ALDR
$17.6M 0.1%
1,431,067
-325,440
-19% -$3.39M
HAWK
270
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$17.6M 0.1%
395,117
-7,724
-2% -$337K
CSFL
271
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$17.4M 0.1%
646,048
+195,954
+44% +$4.88M
STAG icon
272
STAG Industrial
STAG
$7.86B
$17.3M 0.1%
619,220
+70,491
+13% +$1.95M
BBT
273
Beacon Financial Corp
BBT
$2.53B
$17.3M 0.1%
437,619
+5,783
+1% +$204K
CNO icon
274
CNO Financial Group
CNO
$4.97B
$17.3M 0.1%
728,733
-177,936
-20% -$3.98M
CVLT icon
275
Commault Systems
CVLT
$5.89B
$17.1M 0.1%
279,077
+3,675
+1% +$219K
9 10
11
12 13

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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.