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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
LYB icon
351
LyondellBasell Industries
LYB
$19.5B
$8.13M 0.05%
89,204
-344
-0.4% -$31.4K
NSA
352
DELISTED
National Storage Affiliates Trust
NSA
$8.07M 0.05%
337,559
-7,405
-2% -$172K
VRNS icon
353
Varonis Systems
VRNS
$5.25B
$7.99M 0.05%
753,903
+59,130
+9% +$566K
LGTY
354
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$7.95M 0.05%
773,574
-3,854
-0.5% -$39.9K
NSIT icon
355
Insight Enterprises
NSIT
$3.55B
$7.93M 0.05%
+193,123
New +$7.9M
AJG icon
356
Arthur J. Gallagher & Co
AJG
$63.7B
$7.93M 0.05%
140,338
-5,994
-4% -$330K
WSFS icon
357
WSFS Financial
WSFS
$4.1B
$7.89M 0.05%
+171,649
New +$7.8M
DFS
358
DELISTED
Discover Financial Services
DFS
$7.84M 0.05%
114,636
-44,768
-28% -$3.14M
BNCN
359
DELISTED
BNC Bancorp
BNCN
$7.83M 0.05%
+223,413
New +$7.75M
LIVN icon
360
LivaNova
LIVN
$4.3B
$7.81M 0.05%
159,346
-55,892
-26% -$2.72M
VZ icon
361
Verizon
VZ
$194B
$7.7M 0.05%
157,984
-64,232
-29% -$3.22M
META icon
362
Meta Platforms (Facebook)
META
$1.51T
$7.6M 0.05%
53,517
+991
+2% +$132K
SFM icon
363
Sprouts Farmers Market
SFM
$7.04B
$7.54M 0.05%
326,056
-650,383
-67% -$12.7M
BFX
364
DELISTED
BowFlex Inc.
BFX
$7.48M 0.05%
409,832
+108,808
+36% +$1.84M
COLM icon
365
Columbia Sportswear
COLM
$3.19B
$7.46M 0.05%
127,033
+3,201
+3% +$180K
RGEN icon
366
Repligen
RGEN
$7.44B
$7.35M 0.05%
208,825
-3,716
-2% -$118K
UNH icon
367
UnitedHealth
UNH
$382B
$7.31M 0.05%
44,582
-253
-0.6% -$41.4K
MPWR icon
368
Monolithic Power Systems
MPWR
$65.5B
$7.19M 0.05%
78,090
+5,881
+8% +$521K
QLYS icon
369
Qualys
QLYS
$4.84B
$7.15M 0.04%
188,567
+12,174
+7% +$428K
AMZN icon
370
Amazon
AMZN
$2.5T
$7.12M 0.04%
160,620
+840
+0.5% +$35K
CDNS icon
371
Cadence Design Systems
CDNS
$90B
$7.07M 0.04%
225,286
-367,728
-62% -$10.7M
NP
372
DELISTED
Neenah, Inc. Common Stock
NP
$7.04M 0.04%
94,240
-14,162
-13% -$1.12M
AMAT icon
373
Applied Materials
AMAT
$426B
$7.03M 0.04%
180,613
-1,453
-0.8% -$52.2K
GPK icon
374
Graphic Packaging
GPK
$3.26B
$6.93M 0.04%
538,675
+169,578
+46% +$2.2M
EBSB
375
DELISTED
Meridian Bancorp, Inc.
EBSB
$6.93M 0.04%
378,717
+13,063
+4% +$245K
13 14
15
16 17

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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.