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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
(+4.3%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
10.83%
Holding
669
New
52
Increased
253
Reduced
285
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$105M |
| 2 |
Green Dot
GDOT
|
+$80.3M |
| 3 |
Merit Medical Systems
MMSI
|
+$53.2M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
+$51.1M |
| 5 |
Encompass Health
EHC
|
+$50.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
251
Medtronic
MDT
$107B
| $16.9M | 0.09% |
208,905
-5,480
| -3% | -$439K |
|
252
STAG Industrial
STAG
$7.86B
| $16.9M | 0.09% |
617,867
-1,353
| -0.2% | -$37.8K |
|
|
CCMP
253
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $16.6M | 0.09% |
176,933
-6,787
| -4% | -$625K |
|
|
ALDR
254
DELISTED
Alder Biopharmaceuticals
ALDR
| $16.5M | 0.09% |
1,427,922
-3,145
| -0.2% | -$35.1K |
|
|
HF
255
DELISTED
HFF Inc.
HF
| $16.4M | 0.09% |
336,901
-27,556
| -8% | -$1.21M |
|
256
FirstCash
FCFS
$8.55B
| $16.4M | 0.09% |
242,831
-11,096
| -4% | -$717K |
|
257
Red Rock Resorts
RRR
$3.74B
| $16.4M | 0.09% |
485,273
-128,784
| -21% | -$3.59M |
|
258
Radian Group
RDN
$5.14B
| $16.2M | 0.09% |
784,776
-282,880
| -26% | -$5.83M |
|
259
Kennametal
KMT
$2.68B
| $16M | 0.09% |
331,220
+19,831
| +6% | +$884K |
|
260
GE Aerospace
GE
$367B
| $16M | 0.09% |
193,760
+163,749
| +546% | +$15.6M |
|
|
FCB
261
DELISTED
FCB Financial Holdings, Inc.
FCB
| $16M | 0.09% |
314,539
-75,075
| -19% | -$3.68M |
|
262
Comfort Systems
FIX
$61B
| $15.7M | 0.09% |
359,691
-82,734
| -19% | -$3.39M |
|
|
LGF.B
263
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $15.6M | 0.09% |
492,385
+11,857
| +2% | +$356K |
|
264
Teradata
TDC
$2.68B
| $15.5M | 0.09% |
403,207
+157,890
| +64% | +$5.64M |
|
|
BERY
265
DELISTED
Berry Global Group, Inc.
BERY
| $15.4M | 0.08% |
287,783
+56,908
| +25% | +$3.1M |
|
|
CELG
266
DELISTED
Celgene Corp
CELG
| $15.4M | 0.08% |
151,206
-2,495
| -2% | -$282K |
|
267
Innospec
IOSP
$2.09B
| $15.4M | 0.08% |
217,706
-99,109
| -31% | -$6.6M |
|
|
NTUS
268
DELISTED
Natus Medical Inc
NTUS
| $15.3M | 0.08% |
400,385
-98,991
| -20% | -$3.95M |
|
269
Sabre
SABR
$656M
| $15.3M | 0.08% |
749,673
-104,991
| -12% | -$2.01M |
|
270
CACI
CACI
$10.8B
| $15.1M | 0.08% |
114,025
-26,400
| -19% | -$3.56M |
|
271
XPO
XPO
$25B
| $14.7M | 0.08% |
465,601
-82,674
| -15% | -$2.11M |
|
272
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $14.7M | 0.08% |
659,381
-188,887
| -22% | -$4.42M |
|
273
Agree Realty
ADC
$9.68B
| $14.6M | 0.08% |
283,670
-23,788
| -8% | -$1.18M |
|
|
ZNGA
274
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $14.5M | 0.08% |
+3,627,108
| New | +$14.1M |
|
|
AJRD
275
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $14.5M | 0.08% |
464,294
+399,958
| +622% | +$12.7M |
|
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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.