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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
(+5.3%)
Cap. Flow
+$792K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
11.17%
Holding
673
New
42
Increased
345
Reduced
193
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$88.3M |
| 2 |
Progressive
PGR
|
+$53.8M |
| 3 |
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 |
Bank OZK
OZK
|
+$78.3M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
276
General Mills
GIS
$19.2B
| $17.1M | 0.1% |
329,785
-8,813
| -3% | -$483K |
|
277
H.B. Fuller
FUL
$3B
| $17M | 0.1% |
289,852
+3,623
| +1% | +$189K |
|
278
Atlantic Union Bankshares
AUB
$5.99B
| $16.8M | 0.1% |
475,234
+8,056
| +2% | +$259K |
|
279
Medtronic
MDT
$107B
| $16.7M | 0.1% |
214,385
-5,312
| -2% | -$441K |
|
|
BCPC
280
Balchem Corp
BCPC
$5.23B
| $16.6M | 0.1% |
200,699
+49,060
| +32% | +$3.77M |
|
281
Comfort Systems
FIX
$61B
| $16.3M | 0.09% |
442,425
+57,366
| +15% | +$1.98M |
|
282
FirstCash
FCFS
$8.55B
| $16.1M | 0.09% |
+253,927
| New | +$15M |
|
|
STBZ
283
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $15.9M | 0.09% |
546,768
+9,984
| +2% | +$270K |
|
|
PGRE
284
DELISTED
Paramount Group
PGRE
| $15.9M | 0.09% |
994,561
+30,807
| +3% | +$489K |
|
285
Saia
SAIA
$11.3B
| $15.9M | 0.09% |
+253,249
| New | +$13.9M |
|
286
CubeSmart
CUBE
$9.53B
| $15.9M | 0.09% |
613,267
-363,501
| -37% | -$9M |
|
287
Liberty Media Series A
FWONA
$22.3B
| $15.6M | 0.09% |
449,321
-32,587
| -7% | -$1.09M |
|
288
Sabre
SABR
$656M
| $15.5M | 0.09% |
854,664
+23,185
| +3% | +$450K |
|
289
Agree Realty
ADC
$9.68B
| $15.3M | 0.09% |
307,458
+174,054
| +130% | +$8.51M |
|
|
LGF.B
290
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $15.2M | 0.09% |
480,528
-5,196
| -1% | -$145K |
|
|
AVXS
291
DELISTED
AveXis, Inc. Common Stock
AVXS
| $15.2M | 0.09% |
158,528
+46,835
| +42% | +$4.22M |
|
292
Rexford Industrial Realty
REXR
$8.7B
| $15M | 0.09% |
+515,803
| New | +$14.8M |
|
|
DST
293
DELISTED
DST Systems Inc.
DST
| $15M | 0.09% |
272,114
+4,116
| +2% | +$225K |
|
|
CCMP
294
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $14.8M | 0.09% |
183,720
+37,237
| +25% | +$2.74M |
|
295
White Mountains Insurance
WTM
$5.47B
| $14.7M | 0.08% |
17,015
+157
| +0.9% | +$135K |
|
296
Oceaneering
OII
$5.25B
| $14.7M | 0.08% |
567,715
+13,325
| +2% | +$323K |
|
|
HF
297
DELISTED
HFF Inc.
HF
| $14.6M | 0.08% |
364,457
-21,024
| -5% | -$774K |
|
298
Stepan Co
SCL
$1.31B
| $14.5M | 0.08% |
169,023
+35,518
| +27% | +$2.92M |
|
299
Churchill Downs
CHDN
$6.03B
| $14.5M | 0.08% |
419,214
-28,032
| -6% | -$897K |
|
|
HRG
300
DELISTED
HRG Group, Inc.
HRG
| $14.3M | 0.08% |
934,554
+147,690
| +19% | +$2.39M |
|
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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.