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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
Cap. Flow
+$792K
Cap. Flow %
0%
Top 10 Hldgs %
11.17%
Holding
673
New
42
Increased
345
Reduced
193
Closed
56

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$88.3M
2
PGR icon
Progressive
PGR
+$53.8M
3
TCBI icon
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
OZK icon
Bank OZK
OZK
+$78.3M
3
IART icon
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
VISN
301
Vistance Networks Inc
VISN
$2.66B
$14.3M 0.08%
426,243
+4,088
+1% +$140K
RRR icon
302
Red Rock Resorts
RRR
$3.74B
$14.2M 0.08%
614,057
+99,343
+19% +$2.29M
GOOS
303
Canada Goose Holdings
GOOS
$868M
$14.2M 0.08%
674,623
-46,722
-6% -$888K
PPBI
304
DELISTED
Pacific Premier Bancorp
PPBI
$14M 0.08%
366,793
+6,671
+2% +$240K
CY
305
DELISTED
Cypress Semiconductor
CY
$13.7M 0.08%
893,101
-45,279
-5% -$634K
RNG icon
306
RingCentral
RNG
$4.05B
$13.4M 0.08%
304,717
+33,668
+12% +$1.29M
MTSI icon
307
MACOM Technology Solutions
MTSI
$20.4B
$13M 0.07%
286,898
+84,092
+41% +$4.1M
CMD
308
DELISTED
Cantel Medical Corporation
CMD
$12.8M 0.07%
129,198
-12,770
-9% -$1.01M
XPO icon
309
XPO
XPO
$25B
$12.7M 0.07%
548,275
-368,603
-40% -$7.72M
KMT icon
310
Kennametal
KMT
$2.68B
$12.7M 0.07%
+311,389
New +$11.5M
ACIA
311
DELISTED
Acacia Communications Inc
ACIA
$12.5M 0.07%
+260,618
New +$11.6M
RTEC
312
DELISTED
Rudolph Technologies Inc
RTEC
$12.5M 0.07%
474,579
+8,602
+2% +$201K
HYG icon
313
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$12.4M 0.07%
139,934
-1,590
-1% -$140K
HEI icon
314
HEICO Corp
HEI
$48.9B
$12.2M 0.07%
263,051
+11,510
+5% +$489K
BERY
315
DELISTED
Berry Global Group, Inc.
BERY
$12.2M 0.07%
230,875
+6,917
+3% +$361K
SMP icon
316
Standard Motor Products
SMP
$861M
$11.8M 0.07%
240,847
+30,635
+15% +$1.46M
LIVN icon
317
LivaNova
LIVN
$4.3B
$11.5M 0.07%
160,246
+1,907
+1% +$121K
COBZ
318
DELISTED
CoBiz Financial,Inc
COBZ
$11.5M 0.07%
595,982
+80,677
+16% +$1.4M
TCBK icon
319
TriCo Bancshares
TCBK
$1.85B
$11.4M 0.07%
279,929
+85,241
+44% +$3.07M
MOH icon
320
Molina Healthcare
MOH
$10.3B
$11.3M 0.07%
165,529
+64,232
+63% +$4.18M
GHDX
321
DELISTED
Genomic Health, Inc.
GHDX
$11.2M 0.06%
350,847
-28,626
-8% -$903K
AER icon
322
AerCap
AER
$23.9B
$11.1M 0.06%
214,840
-2,680
-1% -$131K
RS icon
323
Reliance Steel & Aluminium
RS
$20.8B
$10.9M 0.06%
139,798
+2,675
+2% +$195K
TAST
324
DELISTED
Carrols Restaurant Group, Inc.
TAST
$10.7M 0.06%
971,285
+19,868
+2% +$231K
WSO icon
325
Watsco Inc
WSO
$14.9B
$10.6M 0.06%
64,752
+6,558
+11% +$991K
11 12
13
14 15

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AA
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SA
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WPL
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ECU
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RJT
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SI
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FPCG
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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.