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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
(+4.3%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
10.83%
Holding
669
New
52
Increased
253
Reduced
285
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$105M |
| 2 |
Green Dot
GDOT
|
+$80.3M |
| 3 |
Merit Medical Systems
MMSI
|
+$53.2M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
+$51.1M |
| 5 |
Encompass Health
EHC
|
+$50.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
326
TriCo Bancshares
TCBK
$1.85B
| $9.43M | 0.05% |
249,042
-30,887
| -11% | -$1.27M |
|
327
Antero Resources
AR
$10.9B
| $9.38M | 0.05% |
+493,795
| New | +$9.47M |
|
328
Liberty Media Series A
FWONA
$22.3B
| $9.29M | 0.05% |
296,695
-152,626
| -34% | -$5.22M |
|
329
Core Laboratories
CLB
$538M
| $9.29M | 0.05% |
84,300
+28,063
| +50% | +$2.8M |
|
|
COBZ
330
DELISTED
CoBiz Financial,Inc
COBZ
| $9.18M | 0.05% |
459,143
-136,839
| -23% | -$2.77M |
|
|
MNR
331
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $9.11M | 0.05% |
512,010
+19,862
| +4% | +$344K |
|
332
Graphic Packaging
GPK
$3.26B
| $8.97M | 0.05% |
581,381
+7,604
| +1% | +$114K |
|
333
EXL Service
EXLS
$4.23B
| $8.97M | 0.05% |
743,555
+208,345
| +39% | +$2.54M |
|
|
REVG
334
DELISTED
REV Group
REVG
| $8.94M | 0.05% |
275,190
| – | – |
|
335
Northrop Grumman
NOC
$77B
| $8.94M | 0.05% |
27,455
-490
| -2% | -$147K |
|
336
Standard Motor Products
SMP
$861M
| $8.88M | 0.05% |
197,661
-43,186
| -18% | -$1.94M |
|
|
LGTY
337
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $8.84M | 0.05% |
759,757
| – | – |
|
338
Applied Materials
AMAT
$426B
| $8.79M | 0.05% |
174,744
-3,574
| -2% | -$194K |
|
|
BCPC
339
Balchem Corp
BCPC
$5.23B
| $8.73M | 0.05% |
109,961
-90,738
| -45% | -$7.55M |
|
340
LKQ Corp
LKQ
$6.58B
| $8.7M | 0.05% |
214,037
-1,697
| -0.8% | -$65K |
|
|
RTEC
341
DELISTED
Rudolph Technologies Inc
RTEC
| $8.67M | 0.05% |
362,616
-111,963
| -24% | -$2.87M |
|
342
Reinsurance Group of America
RGA
$15.7B
| $8.58M | 0.05% |
55,478
+2,726
| +5% | +$413K |
|
|
CZR
343
DELISTED
Caesars Entertainment Corporation
CZR
| $8.55M | 0.05% |
676,252
-1,515,505
| -69% | -$19.2M |
|
344
Alphabet (Google) Class C
GOOG
$3.9T
| $8.46M | 0.05% |
157,200
-2,120
| -1% | -$108K |
|
|
EBSB
345
DELISTED
Meridian Bancorp, Inc.
EBSB
| $8.46M | 0.05% |
410,726
-34,254
| -8% | -$677K |
|
346
Walmart Inc
WMT
$871B
| $8.33M | 0.05% |
248,112
-2,928
| -1% | -$89.6K |
|
347
PDS Biotechnology
PDSB
$38.1M
| $8.27M | 0.05% |
44,104
+1,805
| +4% | +$363K |
|
348
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $8.2M | 0.05% |
74,473
| – | – |
|
349
WSFS Financial
WSFS
$4.1B
| $8.09M | 0.04% |
169,164
-39,401
| -19% | -$1.94M |
|
350
Snap-on
SNA
$20.9B
| $8.03M | 0.04% |
46,584
+11,638
| +33% | +$1.88M |
|
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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.