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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
Cap. Flow
-$414M
Cap. Flow %
-2.6%
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
VC icon
Visteon
VC
+$44M
3
JBTM
JBT Marel
JBTM
+$43.7M
4
AME icon
Ametek
AME
+$34.4M
5
AIRM
Air Methods Corp
AIRM
+$28.7M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$52M
2
EQY
Equity One
EQY
+$48.3M
3
BURL icon
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
SMP icon
326
Standard Motor Products
SMP
$861M
$10.2M 0.06%
207,227
-5,670
-3% -$281K
NTGR icon
327
NETGEAR
NTGR
$669M
$10.2M 0.06%
205,273
-32
-0% -$1.75K
MTX icon
328
Minerals Technologies
MTX
$2.31B
$10.1M 0.06%
132,437
+36,452
+38% +$2.82M
TAST
329
DELISTED
Carrols Restaurant Group, Inc.
TAST
$10.1M 0.06%
716,583
+173,366
+32% +$2.59M
FIX icon
330
Comfort Systems
FIX
$61B
$10.1M 0.06%
276,225
-63,338
-19% -$2.2M
GHDX
331
DELISTED
Genomic Health, Inc.
GHDX
$10.1M 0.06%
320,553
+2,122
+0.7% +$62.8K
BSTC
332
DELISTED
BioSpecifics Technologies Corp.
BSTC
$9.93M 0.06%
181,167
-4,485
-2% -$237K
SPG icon
333
Simon Property Group
SPG
$74.5B
$9.91M 0.06%
57,636
-8,025
-12% -$1.43M
BERY
334
DELISTED
Berry Global Group, Inc.
BERY
$9.88M 0.06%
221,570
+7,360
+3% +$339K
PNRA
335
DELISTED
Panera Bread Co
PNRA
$9.56M 0.06%
36,502
+20,333
+126% +$4.62M
SCL icon
336
Stepan Co
SCL
$1.31B
$9.4M 0.06%
119,226
+37,338
+46% +$2.91M
ACGL icon
337
Arch Capital
ACGL
$36.1B
$9.38M 0.06%
344,268
+160,152
+87% +$4.89M
BAC icon
338
Bank of America
BAC
$435B
$9.17M 0.06%
388,738
-16,927
-4% -$402K
SSB icon
339
SouthState Bank Corp
SSB
$10.3B
$8.76M 0.06%
98,060
+7,377
+8% +$651K
MDSO
340
DELISTED
Medidata Solutions, Inc.
MDSO
$8.68M 0.05%
150,528
+70,175
+87% +$3.79M
MCHB
341
Mechanics Bancorp
MCHB
$3.47B
$8.68M 0.05%
310,490
+94,358
+44% +$2.59M
COBZ
342
DELISTED
CoBiz Financial,Inc
COBZ
$8.66M 0.05%
515,354
-9,938
-2% -$170K
CMD
343
DELISTED
Cantel Medical Corporation
CMD
$8.32M 0.05%
103,890
+1,617
+2% +$129K
GWR
344
DELISTED
Genesee & Wyoming Inc.
GWR
$8.3M 0.05%
122,397
+4,130
+3% +$299K
WSO icon
345
Watsco Inc
WSO
$14.9B
$8.29M 0.05%
57,899
+18,195
+46% +$2.72M
CTLT
346
DELISTED
CATALENT, INC.
CTLT
$8.25M 0.05%
291,451
+12,063
+4% +$337K
JNK icon
347
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$8.25M 0.05%
74,473
– –
PDSB icon
348
PDS Biotechnology
PDSB
$38.1M
$8.2M 0.05%
44,998
+1,876
+4% +$372K
FLIR
349
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8.2M 0.05%
225,883
+56,461
+33% +$2.03M
MTSI icon
350
MACOM Technology Solutions
MTSI
$20.4B
$8.18M 0.05%
+169,307
New +$7.92M
12 13
14
15 16

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ECU
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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.