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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
(+4.5%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
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 |
Visteon
VC
|
+$44M |
| 3 |
JBTM
JBT Marel
JBTM
|
+$43.7M |
| 4 |
Ametek
AME
|
+$34.4M |
| 5 |
AIRM
Air Methods Corp
AIRM
|
+$28.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$52M |
| 2 |
EQY
Equity One
EQY
|
+$48.3M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
STBZ
301
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $12.6M | 0.08% |
484,209
-9,133
| -2% | -$242K |
|
|
FNFV
302
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $12.6M | 0.08% |
954,036
-24,519
| -3% | -$308K |
|
|
CSGS
303
DELISTED
CSG Systems International
CSGS
| $12.6M | 0.08% |
332,791
+4,066
| +1% | +$172K |
|
|
VWR
304
DELISTED
VWR Corporation
VWR
| $12.6M | 0.08% |
445,761
-12,320
| -3% | -$329K |
|
305
Smart Sand
SND
$200M
| $12.3M | 0.08% |
+754,959
| New | +$12.9M |
|
306
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $12.3M | 0.08% |
139,607
+634
| +0.5% | +$55.4K |
|
|
ROIC
307
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $12.2M | 0.08% |
582,226
-148,481
| -20% | -$3.13M |
|
308
Camping World
CWH
$363M
| $12.2M | 0.08% |
+377,783
| New | +$12.4M |
|
309
Carlisle Companies
CSL
$13.6B
| $12.1M | 0.08% |
113,889
+63,251
| +125% | +$6.78M |
|
|
SGEN
310
DELISTED
Seagen Inc. Common Stock
SGEN
| $12.1M | 0.08% |
192,011
+18,422
| +11% | +$1.15M |
|
311
Surgery Partners
SGRY
$2.06B
| $12M | 0.08% |
617,030
-10,482
| -2% | -$204K |
|
|
CSFL
312
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $11.7M | 0.07% |
450,607
-1,267
| -0.3% | -$31.8K |
|
313
Primoris Services
PRIM
$4.69B
| $11.7M | 0.07% |
502,183
-106,044
| -17% | -$2.55M |
|
|
RTEC
314
DELISTED
Rudolph Technologies Inc
RTEC
| $11.6M | 0.07% |
519,968
-126,145
| -20% | -$2.82M |
|
315
Bruker
BRKR
$9.2B
| $11.6M | 0.07% |
+495,229
| New | +$11.6M |
|
|
LGF.A
316
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $11.2M | 0.07% |
423,333
-4,152
| -1% | -$113K |
|
|
HA
317
DELISTED
Hawaiian Holdings, Inc.
HA
| $11.2M | 0.07% |
+240,722
| New | +$12.3M |
|
318
CoreCivic
CXW
$3.1B
| $11.1M | 0.07% |
353,062
+57,594
| +19% | +$1.76M |
|
319
Adeia
ADEA
$2.86B
| $10.9M | 0.07% |
1,219,254
+47,129
| +4% | +$507K |
|
|
MORE
320
DELISTED
Monogram Residential Trust, Inc.
MORE
| $10.9M | 0.07% |
1,098,217
-37,473
| -3% | -$383K |
|
321
AerCap
AER
$23.9B
| $10.8M | 0.07% |
235,754
-386,029
| -62% | -$17.3M |
|
322
Geospace Technologies
GEOS
$91.6M
| $10.8M | 0.07% |
663,576
+56,962
| +9% | +$1.08M |
|
323
Aclaris Therapeutics
ACRS
$730M
| $10.5M | 0.07% |
350,630
-5,623
| -2% | -$162K |
|
|
LGF.B
324
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $10.4M | 0.07% |
+424,832
| New | +$10.8M |
|
325
HEICO Corp
HEI
$48.9B
| $10.2M | 0.06% |
286,453
+11,538
| +4% | +$384K |
|
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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.