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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
SABR icon
276
Sabre
SABR
$743M
$14.5M 0.08%
676,207
-73,466
-10% -$1.57M
HFWA icon
277
Heritage Financial
HFWA
$1.22B
$14.2M 0.08%
+462,845
New +$14.3M
STBZ
278
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$13.8M 0.07%
458,215
+48,191
+12% +$1.45M
RS icon
279
Reliance Steel & Aluminium
RS
$21.2B
$13.7M 0.07%
160,104
-2,156
-1% -$193K
SSB icon
280
SouthState Bank Corp
SSB
$10.3B
$13.7M 0.07%
160,876
-1,931
-1% -$171K
PPBI
281
DELISTED
Pacific Premier Bancorp
PPBI
$13.7M 0.07%
340,332
+54,108
+19% +$2.25M
BMI icon
282
Badger Meter
BMI
$3.9B
$13.6M 0.07%
288,858
+31,548
+12% +$1.53M
VISN
283
Vistance Networks Inc
VISN
$2.67B
$13.5M 0.07%
338,740
+2,161
+0.6% +$84.3K
MASI
284
DELISTED
Masimo
MASI
$13.5M 0.07%
153,875
+120,171
+357% +$10.5M
CY
285
DELISTED
Cypress Semiconductor
CY
$13.5M 0.07%
795,483
-25,497
-3% -$437K
LILAK icon
286
Liberty Latin America Class C
LILAK
$1.65B
$13.5M 0.07%
825,480
+73,478
+10% +$1.35M
AJRD
287
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$13.2M 0.07%
472,766
+8,472
+2% +$239K
SCL icon
288
Stepan Co
SCL
$1.32B
$13M 0.07%
156,161
+13,790
+10% +$1.09M
WSFS icon
289
WSFS Financial
WSFS
$4.2B
$12.9M 0.07%
270,120
+100,956
+60% +$4.99M
CMD
290
DELISTED
Cantel Medical Corporation
CMD
$12.9M 0.07%
115,607
+8,768
+8% +$983K
FUL icon
291
H.B. Fuller
FUL
$3.07B
$12.7M 0.07%
254,944
+16,135
+7% +$836K
FIX icon
292
Comfort Systems
FIX
$57.2B
$12.7M 0.07%
307,075
-52,616
-15% -$2.21M
RRR icon
293
Red Rock Resorts
RRR
$3.87B
$12.3M 0.07%
421,135
-64,138
-13% -$2.11M
QDEL icon
294
QuidelOrtho
QDEL
$1.14B
$12.2M 0.07%
+236,362
New +$11M
CHDN icon
295
Churchill Downs
CHDN
$6.22B
$12.1M 0.07%
296,580
-23,892
-7% -$1.02M
LGF.B
296
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$11.9M 0.06%
495,513
+3,128
+0.6% +$89.8K
WTM icon
297
White Mountains Insurance
WTM
$5.46B
$11.9M 0.06%
14,443
+814
+6% +$672K
LIVN icon
298
LivaNova
LIVN
$4.51B
$11.8M 0.06%
133,693
+8,791
+7% +$749K
GE icon
299
GE Aerospace
GE
$377B
$11.6M 0.06%
179,641
-14,119
-7% -$1.05M
AMZN icon
300
Amazon
AMZN
$2.48T
$11.5M 0.06%
159,380
+620
+0.4% +$44.3K
10 11
12
13 14

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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.