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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
(+1.1%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
664
New
40
Increased
320
Reduced
230
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cinemark Holdings
CNK
|
+$107M |
| 2 |
Insulet
PODD
|
+$42.1M |
| 3 |
Heron Therapeutics
HRTX
|
+$41.1M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$38.5M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
301
Columbia Banking Systems
COLB
$8.84B
| $11.5M | 0.06% |
274,263
-513
| -0.2% | -$22.2K |
|
302
Watsco Inc
WSO
$15.1B
| $11.5M | 0.06% |
63,474
-2,042
| -3% | -$354K |
|
303
TriCo Bancshares
TCBK
$1.85B
| $11.5M | 0.06% |
307,698
+58,656
| +24% | +$2.24M |
|
|
PGRE
304
DELISTED
Paramount Group
PGRE
| $11.2M | 0.06% |
787,083
-85,641
| -10% | -$1.25M |
|
|
COBZ
305
DELISTED
CoBiz Financial,Inc
COBZ
| $11.1M | 0.06% |
563,842
+104,699
| +23% | +$2.1M |
|
306
AerCap
AER
$24.3B
| $10.9M | 0.06% |
214,840
| – | – |
|
307
Willdan Group
WLDN
$1.06B
| $10.6M | 0.06% |
372,176
+95,742
| +35% | +$2.24M |
|
308
Mercury Systems
MRCY
$5.97B
| $10.4M | 0.06% |
216,152
-53,372
| -20% | -$2.55M |
|
309
EXL Service
EXLS
$4.66B
| $10.4M | 0.06% |
929,970
+186,415
| +25% | +$2.22M |
|
310
Core Laboratories
CLB
$493M
| $10.3M | 0.06% |
95,514
+11,214
| +13% | +$1.24M |
|
311
Varonis Systems
VRNS
$5.13B
| $10.3M | 0.06% |
512,058
+58,980
| +13% | +$1.09M |
|
312
Antero Resources
AR
$10.5B
| $10.1M | 0.06% |
509,302
+15,507
| +3% | +$301K |
|
313
Phibro Animal Health
PAHC
$1.48B
| $10M | 0.05% |
252,575
+26,452
| +12% | +$980K |
|
314
Standard Motor Products
SMP
$897M
| $10M | 0.05% |
210,627
+12,966
| +7% | +$614K |
|
|
RTEC
315
DELISTED
Rudolph Technologies Inc
RTEC
| $9.91M | 0.05% |
357,953
-4,663
| -1% | -$125K |
|
316
Monolithic Power Systems
MPWR
$63B
| $9.83M | 0.05% |
84,876
-96
| -0.1% | -$11.4K |
|
317
Axogen
AXGN
$2.19B
| $9.79M | 0.05% |
+268,320
| New | +$8.23M |
|
|
LGTY
318
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $9.67M | 0.05% |
744,154
-15,603
| -2% | -$196K |
|
|
ARGO
319
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.64M | 0.05% |
168,024
+52,965
| +46% | +$2.85M |
|
320
Kinsale Capital Group
KNSL
$8.43B
| $9.61M | 0.05% |
187,212
+46,283
| +33% | +$2.24M |
|
321
Northrop Grumman
NOC
$78B
| $9.6M | 0.05% |
27,492
+37
| +0.1% | +$12.4K |
|
322
John Wiley & Sons Class A
WLY
$2.76B
| $9.5M | 0.05% |
149,148
-2,610
| -2% | -$169K |
|
323
Evercore
EVR
$13.2B
| $9.47M | 0.05% |
108,561
-717
| -0.7% | -$67.5K |
|
324
Qualys
QLYS
$4.78B
| $9.37M | 0.05% |
128,804
-3,169
| -2% | -$219K |
|
|
GHDX
325
DELISTED
Genomic Health, Inc.
GHDX
| $9.37M | 0.05% |
299,459
-30,166
| -9% | -$1M |
|
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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.