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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
SSP icon
276
E.W. Scripps
SSP
$274M
$15.4M 0.1%
+655,294
New +$13.8M
KAI icon
277
Kadant
KAI
$3.69B
$15.3M 0.1%
258,285
-4,610
-2% -$280K
HRG
278
DELISTED
HRG Group, Inc.
HRG
$15.3M 0.1%
790,644
-207,271
-21% -$3.64M
ALE
279
DELISTED
Allete
ALE
$15.3M 0.1%
225,284
+26,609
+13% +$1.74M
BCPC
280
Balchem Corp
BCPC
$5.23B
$15.1M 0.1%
183,366
+512
+0.3% +$43.1K
BMI icon
281
Badger Meter
BMI
$3.66B
$15.1M 0.09%
+409,826
New +$15.1M
CONE
282
DELISTED
CyrusOne Inc Common Stock
CONE
$15M 0.09%
291,951
-6,402
-2% -$315K
WTM icon
283
White Mountains Insurance
WTM
$5.47B
$14.9M 0.09%
+16,928
New +$15.2M
FUL icon
284
H.B. Fuller
FUL
$3B
$14.8M 0.09%
286,335
-4,165
-1% -$208K
WCC
285
WESCO International
WCC
$16.2B
$14.6M 0.09%
210,639
-5,927
-3% -$415K
ZBRA icon
286
Zebra Technologies
ZBRA
$12.4B
$14.6M 0.09%
+160,006
New +$13.9M
QTS
287
DELISTED
QTS REALTY TRUST, INC.
QTS
$14.2M 0.09%
291,783
-9,614
-3% -$482K
MRCY icon
288
Mercury Systems
MRCY
$6.2B
$14.2M 0.09%
363,595
-8,020
-2% -$285K
EVRI
289
DELISTED
Everi Holdings
EVRI
$14.2M 0.09%
2,957,834
– –
GIMO
290
DELISTED
Gigamon Inc.
GIMO
$14.1M 0.09%
397,986
+57,943
+17% +$2.07M
ENTG icon
291
Entegris
ENTG
$19.7B
$14.1M 0.09%
602,545
-14,898
-2% -$308K
HF
292
DELISTED
HFF Inc.
HF
$14M 0.09%
505,234
-43,822
-8% -$1.29M
PANW icon
293
Palo Alto Networks
PANW
$264B
$14M 0.09%
743,346
-6,990
-0.9% -$156K
STAG icon
294
STAG Industrial
STAG
$7.86B
$13.8M 0.09%
552,950
+42,820
+8% +$1.04M
PPBI
295
DELISTED
Pacific Premier Bancorp
PPBI
$13.8M 0.09%
358,057
-74,530
-17% -$2.86M
HUBS icon
296
HubSpot
HUBS
$10.5B
$13.6M 0.09%
224,507
-64,058
-22% -$3.63M
CY
297
DELISTED
Cypress Semiconductor
CY
$13M 0.08%
945,484
-16,316
-2% -$208K
KRG icon
298
Kite Realty
KRG
$5.95B
$12.9M 0.08%
602,332
+4,568
+0.8% +$104K
XLNX
299
DELISTED
Xilinx Inc
XLNX
$12.8M 0.08%
221,124
+39,417
+22% +$2.32M
CPAY icon
300
Corpay
CPAY
$24.2B
$12.8M 0.08%
84,326
+7,472
+10% +$1.17M
10 11
12
13 14

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WPL
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ECU
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RJT
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FPCG
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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.