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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
RDN icon
251
Radian Group
RDN
$5.22B
$17.3M 0.09%
910,120
+125,344
+16% +$2.64M
AUB icon
252
Atlantic Union Bankshares
AUB
$6.11B
$17M 0.09%
462,261
+75,898
+20% +$2.87M
CSL icon
253
Carlisle Companies
CSL
$14.1B
$16.6M 0.09%
158,895
+6,982
+5% +$765K
BATRK icon
254
Atlanta Braves Holdings Series B
BATRK
$3.27B
$16.6M 0.09%
726,721
+67,340
+10% +$1.56M
SAIA icon
255
Saia
SAIA
$10.9B
$16.5M 0.09%
219,247
+19,768
+10% +$1.47M
MDT icon
256
Medtronic
MDT
$111B
$16.5M 0.09%
205,302
-3,603
-2% -$297K
IOSP icon
257
Innospec
IOSP
$2.12B
$16.4M 0.09%
239,156
+21,450
+10% +$1.49M
HF
258
DELISTED
HFF Inc.
HF
$16.4M 0.09%
330,102
-6,799
-2% -$325K
HIW icon
259
Highwoods Properties
HIW
$3.71B
$16.3M 0.09%
372,083
+16,384
+5% +$742K
DVN icon
260
Devon Energy
DVN
$49.2B
$16.3M 0.09%
512,176
-50,178
-9% -$1.84M
CVLT icon
261
Commault Systems
CVLT
$4.97B
$16.3M 0.09%
284,159
+17,941
+7% +$967K
BRKR icon
262
Bruker
BRKR
$9.58B
$16.1M 0.09%
539,710
+26,983
+5% +$876K
STAG icon
263
STAG Industrial
STAG
$7.79B
$16.1M 0.09%
672,822
+54,955
+9% +$1.34M
BBT
264
Beacon Financial Corp
BBT
$2.51B
$16.1M 0.09%
423,026
+29,377
+7% +$1.12M
ZNGA
265
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$15.6M 0.08%
4,268,836
+641,728
+18% +$2.37M
PJT icon
266
PJT Partners
PJT
$4.47B
$15.3M 0.08%
306,386
+183,473
+149% +$8.84M
IPAR icon
267
Interparfums
IPAR
$4.09B
$15.2M 0.08%
323,067
+27,876
+9% +$1.26M
CSFL
268
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$15M 0.08%
566,135
+38,623
+7% +$1.03M
MOH icon
269
Molina Healthcare
MOH
$10.5B
$15M 0.08%
184,875
+53,180
+40% +$4.28M
KMT icon
270
Kennametal
KMT
$2.71B
$15M 0.08%
372,580
+41,360
+12% +$1.89M
WWW icon
271
Wolverine World Wide
WWW
$1.71B
$15M 0.08%
+517,362
New +$15.9M
REXR icon
272
Rexford Industrial Realty
REXR
$8.64B
$14.9M 0.08%
518,378
+43,092
+9% +$1.22M
ADC icon
273
Agree Realty
ADC
$9.74B
$14.8M 0.08%
309,039
+25,369
+9% +$1.22M
BERY
274
DELISTED
Berry Global Group, Inc.
BERY
$14.7M 0.08%
291,241
+3,458
+1% +$180K
HRG
275
DELISTED
HRG Group, Inc.
HRG
$14.6M 0.08%
887,282
+124,827
+16% +$2.08M
9 10
11
12 13

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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.