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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
QLYS icon
326
Qualys
QLYS
$4.84B
$10.5M 0.06%
200,415
+8,490
+4% +$390K
FNFV
327
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$10.5M 0.06%
589,349
-51,162
-8% -$851K
EBS icon
328
Emergent Biosolutions
EBS
$375M
$10.5M 0.06%
253,373
+4,888
+2% +$177K
WSFS icon
329
WSFS Financial
WSFS
$4.1B
$10.3M 0.06%
208,565
+38,009
+22% +$1.71M
SSP icon
330
E.W. Scripps
SSP
$274M
$10M 0.06%
532,289
-142,702
-21% -$2.62M
KAMN
331
DELISTED
Kaman Corp
KAMN
$10M 0.06%
177,634
+3,901
+2% +$197K
MTX icon
332
Minerals Technologies
MTX
$2.31B
$9.71M 0.06%
133,875
+1,853
+1% +$127K
SSB icon
333
SouthState Bank Corp
SSB
$10.3B
$9.58M 0.05%
105,034
+4,814
+5% +$402K
AJG icon
334
Arthur J. Gallagher & Co
AJG
$63.7B
$9.42M 0.05%
152,713
+13,813
+10% +$813K
GWR
335
DELISTED
Genesee & Wyoming Inc.
GWR
$9.37M 0.05%
127,489
+3,835
+3% +$262K
AMAT icon
336
Applied Materials
AMAT
$426B
$9.29M 0.05%
178,318
-1,805
-1% -$81.6K
PDSB icon
337
PDS Biotechnology
PDSB
$38.1M
$9.19M 0.05%
42,299
-2,769
-6% -$573K
CRS icon
338
Carpenter Technology
CRS
$30B
$9.13M 0.05%
182,545
+2,449
+1% +$98.1K
GEOS icon
339
Geospace Technologies
GEOS
$91.6M
$9.08M 0.05%
501,067
-115,365
-19% -$1.75M
META icon
340
Meta Platforms (Facebook)
META
$1.51T
$9.02M 0.05%
53,206
-330
-0.6% -$55.1K
MPWR icon
341
Monolithic Power Systems
MPWR
$65.5B
$9M 0.05%
83,658
+3,837
+5% +$390K
LBTYA icon
342
Liberty Global Class A
LBTYA
$3.31B
$8.97M 0.05%
+363,381
New +$12.1M
LGTY
343
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$8.84M 0.05%
759,757
-9,362
-1% -$95.3K
BSTC
344
DELISTED
BioSpecifics Technologies Corp.
BSTC
$8.81M 0.05%
185,142
+2,936
+2% +$141K
BIO icon
345
Bio-Rad Laboratories Class A
BIO
$8.42B
$8.69M 0.05%
39,014
+8,232
+27% +$1.85M
UNH icon
346
UnitedHealth
UNH
$382B
$8.69M 0.05%
43,998
-448
-1% -$86.5K
CALD
347
DELISTED
Callidus Software, Inc.
CALD
$8.68M 0.05%
345,747
+6,975
+2% +$170K
WLDN icon
348
Willdan Group
WLDN
$1.1B
$8.63M 0.05%
262,361
+85,042
+48% +$2.72M
COLB icon
349
Columbia Banking Systems
COLB
$8.81B
$8.55M 0.05%
200,954
+9,379
+5% +$363K
DECK icon
350
Deckers Outdoor
DECK
$13.3B
$8.55M 0.05%
+743,334
New +$8.02M
12 13
14
15 16

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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.