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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
STBZ
301
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$12.2M 0.07%
410,024
-136,744
-25% -$4.03M
COLB icon
302
Columbia Banking Systems
COLB
$8.81B
$11.9M 0.07%
274,776
+73,822
+37% +$3.22M
WTM icon
303
White Mountains Insurance
WTM
$5.47B
$11.6M 0.06%
13,629
-3,386
-20% -$2.96M
PPBI
304
DELISTED
Pacific Premier Bancorp
PPBI
$11.4M 0.06%
286,224
-80,569
-22% -$3.17M
AER icon
305
AerCap
AER
$23.9B
$11.3M 0.06%
214,840
– –
AMZN icon
306
Amazon
AMZN
$2.5T
$11.3M 0.06%
158,760
-220
-0.1% -$12.1K
SCL icon
307
Stepan Co
SCL
$1.31B
$11.2M 0.06%
142,371
-26,652
-16% -$2.19M
GHDX
308
DELISTED
Genomic Health, Inc.
GHDX
$11.2M 0.06%
329,625
-21,222
-6% -$677K
WSO icon
309
Watsco Inc
WSO
$14.9B
$11.1M 0.06%
65,516
+764
+1% +$126K
CMD
310
DELISTED
Cantel Medical Corporation
CMD
$11M 0.06%
106,839
-22,359
-17% -$2.23M
DOC
311
DELISTED
PHYSICIANS REALTY TRUST
DOC
$10.8M 0.06%
598,954
-1,289,559
-68% -$23.1M
OII icon
312
Oceaneering
OII
$5.25B
$10.7M 0.06%
508,633
-59,082
-10% -$1.26M
EYE icon
313
National Vision
EYE
$1.6B
$10.2M 0.06%
+250,000
New +$8.2M
MOH icon
314
Molina Healthcare
MOH
$10.3B
$10.1M 0.06%
131,695
-33,834
-20% -$2.44M
GWR
315
DELISTED
Genesee & Wyoming Inc.
GWR
$10M 0.06%
128,518
+1,029
+0.8% +$76.8K
LIVN icon
316
LivaNova
LIVN
$4.3B
$9.98M 0.05%
124,902
-35,344
-22% -$2.81M
EVR icon
317
Evercore
EVR
$13.1B
$9.9M 0.05%
109,278
+24,112
+28% +$2.01M
WLY icon
318
John Wiley & Sons Class A
WLY
$2.52B
$9.88M 0.05%
151,758
+52,069
+52% +$3.01M
BIO icon
319
Bio-Rad Laboratories Class A
BIO
$8.42B
$9.86M 0.05%
41,110
+2,096
+5% +$508K
META icon
320
Meta Platforms (Facebook)
META
$1.51T
$9.85M 0.05%
53,401
+195
+0.4% +$34.5K
UNH icon
321
UnitedHealth
UNH
$382B
$9.77M 0.05%
43,484
-514
-1% -$109K
AJG icon
322
Arthur J. Gallagher & Co
AJG
$63.7B
$9.64M 0.05%
151,378
-1,335
-0.9% -$85.3K
NSA
323
DELISTED
National Storage Affiliates Trust
NSA
$9.63M 0.05%
353,473
+10,540
+3% +$271K
BAC icon
324
Bank of America
BAC
$435B
$9.61M 0.05%
309,961
+7,923
+3% +$218K
MPWR icon
325
Monolithic Power Systems
MPWR
$65.5B
$9.57M 0.05%
84,972
+1,314
+2% +$153K
11 12
13
14 15

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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.