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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
Cap. Flow
-$247M
Cap. Flow %
-1.36%
Top 10 Hldgs %
10.83%
Holding
669
New
52
Increased
253
Reduced
285
Closed
45

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$105M
2
GDOT icon
Green Dot
GDOT
+$80.3M
3
MMSI icon
Merit Medical Systems
MMSI
+$53.2M
4
GXP
Great Plains Energy Incorporated
GXP
+$51.1M
5
EHC icon
Encompass Health
EHC
+$50.4M

Top Sells

Rank Stock Value
1
ABT icon
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
BBT
276
Beacon Financial Corp
BBT
$2.53B
$14.4M 0.08%
393,649
-43,970
-10% -$1.67M
RNG icon
277
RingCentral
RNG
$4.05B
$14.3M 0.08%
295,894
-8,823
-3% -$402K
SSB icon
278
SouthState Bank Corp
SSB
$10.3B
$14.2M 0.08%
162,807
+57,773
+55% +$5.19M
SAIA icon
279
Saia
SAIA
$11.3B
$14.1M 0.08%
199,479
-53,770
-21% -$3.45M
ZBRA icon
280
Zebra Technologies
ZBRA
$12.4B
$14.1M 0.08%
135,626
-32,899
-20% -$3.58M
CVLT icon
281
Commault Systems
CVLT
$5.89B
$14M 0.08%
266,218
-12,859
-5% -$711K
AUB icon
282
Atlantic Union Bankshares
AUB
$5.99B
$14M 0.08%
386,363
-88,871
-19% -$3.17M
FET icon
283
Forum Energy Technologies
FET
$654M
$13.9M 0.08%
44,666
-14,274
-24% -$4.06M
RS icon
284
Reliance Steel & Aluminium
RS
$20.8B
$13.9M 0.08%
162,260
+22,462
+16% +$1.77M
REXR icon
285
Rexford Industrial Realty
REXR
$8.7B
$13.9M 0.08%
475,286
-40,517
-8% -$1.22M
MRCY icon
286
Mercury Systems
MRCY
$6.2B
$13.8M 0.08%
269,524
-69,396
-20% -$3.56M
PGRE
287
DELISTED
Paramount Group
PGRE
$13.7M 0.08%
872,724
-121,837
-12% -$1.95M
CSFL
288
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$13.6M 0.07%
527,512
-118,536
-18% -$3.16M
HRG
289
DELISTED
HRG Group, Inc.
HRG
$12.9M 0.07%
762,455
-172,099
-18% -$2.78M
HEI icon
290
HEICO Corp
HEI
$48.9B
$12.9M 0.07%
278,656
+15,605
+6% +$728K
FUL icon
291
H.B. Fuller
FUL
$3B
$12.9M 0.07%
238,809
-51,043
-18% -$2.84M
IPAR icon
292
Interparfums
IPAR
$3.92B
$12.8M 0.07%
295,191
-170,499
-37% -$7.41M
LILAK icon
293
Liberty Latin America Class C
LILAK
$1.5B
$12.8M 0.07%
+752,002
New +$14.1M
VISN
294
Vistance Networks Inc
VISN
$2.66B
$12.7M 0.07%
336,579
-89,664
-21% -$3.13M
HYG icon
295
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$12.7M 0.07%
145,642
+5,708
+4% +$501K
CY
296
DELISTED
Cypress Semiconductor
CY
$12.5M 0.07%
820,980
-72,121
-8% -$1.15M
DECK icon
297
Deckers Outdoor
DECK
$13.3B
$12.4M 0.07%
929,748
+186,414
+25% +$2.23M
CHDN icon
298
Churchill Downs
CHDN
$6.03B
$12.4M 0.07%
320,472
-98,742
-24% -$3.57M
BMI icon
299
Badger Meter
BMI
$3.66B
$12.3M 0.07%
257,310
-185,165
-42% -$8.58M
HAWK
300
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$12.2M 0.07%
343,372
-51,745
-13% -$1.86M
10 11
12
13 14

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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.