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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 | |
|---|---|---|---|---|---|---|
326
Bank of America
BAC
$439B
| $9.34M | 0.05% |
311,435
+1,474
| +0.5% | +$46.3K |
|
327
UnitedHealth
UNH
$389B
| $9.33M | 0.05% |
43,590
+106
| +0.2% | +$24.2K |
|
|
KAMN
328
DELISTED
Kaman Corp
KAMN
| $9.27M | 0.05% |
149,277
+14,259
| +11% | +$875K |
|
329
Columbia Sportswear
COLM
$3.3B
| $9.01M | 0.05% |
117,882
+8,698
| +8% | +$655K |
|
|
GWR
330
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.96M | 0.05% |
126,529
-1,989
| -2% | -$150K |
|
331
Integra LifeSciences
IART
$1.54B
| $8.94M | 0.05% |
161,620
-1,476
| -0.9% | -$77.4K |
|
332
Graphic Packaging
GPK
$3.45B
| $8.8M | 0.05% |
573,202
-8,179
| -1% | -$128K |
|
|
MNR
333
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $8.66M | 0.05% |
576,039
+64,029
| +13% | +$1M |
|
334
Oceaneering
OII
$4.78B
| $8.6M | 0.05% |
463,796
-44,837
| -9% | -$899K |
|
335
Meta Platforms (Facebook)
META
$1.51T
| $8.57M | 0.05% |
53,639
+238
| +0.4% | +$42.7K |
|
336
Bio-Techne
TECH
$11.2B
| $8.51M | 0.05% |
225,428
-1,920
| -0.8% | -$67.8K |
|
337
Emergent Biosolutions
EBS
$377M
| $8.39M | 0.05% |
159,435
+15,833
| +11% | +$789K |
|
338
Okta
OKTA
$23.7B
| $8.36M | 0.05% |
+209,807
| New | +$7M |
|
339
Applied Materials
AMAT
$378B
| $8.21M | 0.04% |
147,710
-27,034
| -15% | -$1.5M |
|
340
Patterson-UTI
PTEN
$3.48B
| $8.21M | 0.04% |
+469,044
| New | +$9.79M |
|
341
Alphabet (Google) Class C
GOOG
$4.07T
| $8.14M | 0.04% |
157,780
+580
| +0.4% | +$32K |
|
342
BGC Group
BGC
$5.73B
| $8.14M | 0.04% |
940,837
+355,313
| +61% | +$3.2M |
|
343
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $8.07M | 0.04% |
94,230
-51,412
| -35% | -$4.44M |
|
344
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $8.01M | 0.04% |
74,473
| – | – |
|
345
Middleby
MIDD
$6.11B
| $7.97M | 0.04% |
64,408
+19,829
| +44% | +$2.6M |
|
346
Verizon
VZ
$201B
| $7.86M | 0.04% |
164,441
+34,057
| +26% | +$1.71M |
|
347
Minerals Technologies
MTX
$2.33B
| $7.82M | 0.04% |
116,749
+10,158
| +10% | +$728K |
|
348
Reinsurance Group of America
RGA
$15.9B
| $7.79M | 0.04% |
50,596
-4,882
| -9% | -$767K |
|
|
349
Alphabet (Google) Class A
GOOGL
$4.08T
| $7.63M | 0.04% |
147,060
+120
| +0.1% | +$6.65K |
|
|
RTN
350
DELISTED
Raytheon Company
RTN
| $7.51M | 0.04% |
34,819
-68
| -0.2% | -$14.1K |
|
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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.