We are live on
!
Find out more
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
(+5.3%)
Cap. Flow
+$792K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
11.17%
Holding
673
New
42
Increased
345
Reduced
193
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$88.3M |
| 2 |
Progressive
PGR
|
+$53.8M |
| 3 |
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 |
Bank OZK
OZK
|
+$78.3M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
351
AMERISAFE
AMSF
$569M
| $8.47M | 0.05% |
144,067
+6,441
| +5% | +$361K |
|
352
ACI Worldwide
ACIW
$5.72B
| $8.42M | 0.05% |
363,323
+64,874
| +22% | +$1.47M |
|
|
EBSB
353
DELISTED
Meridian Bancorp, Inc.
EBSB
| $8.39M | 0.05% |
444,980
+66,387
| +18% | +$1.16M |
|
|
NSA
354
DELISTED
National Storage Affiliates Trust
NSA
| $8.38M | 0.05% |
342,933
+5,477
| +2% | +$124K |
|
355
Varonis Systems
VRNS
$5.25B
| $8.36M | 0.05% |
597,825
+14,316
| +2% | +$185K |
|
356
Teradata
TDC
$2.68B
| $8.33M | 0.05% |
+245,317
| New | +$7.62M |
|
357
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $8.3M | 0.05% |
74,473
| – | – |
|
358
Sinclair Inc
SBGI
$974M
| $8.24M | 0.05% |
267,988
+7,615
| +3% | +$239K |
|
359
Columbia Sportswear
COLM
$3.19B
| $8.16M | 0.05% |
131,455
+1,366
| +1% | +$79.2K |
|
|
360
Integra LifeSciences
IART
$1.54B
| $8.16M | 0.05% |
160,859
-1,486,159
| -90% | -$76.3M |
|
361
Northrop Grumman
NOC
$77B
| $8.1M | 0.05% |
27,945
-374
| -1% | -$101K |
|
362
Graphic Packaging
GPK
$3.26B
| $8.07M | 0.05% |
573,777
+25,193
| +5% | +$338K |
|
|
MNR
363
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $8.07M | 0.05% |
492,148
+233,149
| +90% | +$3.64M |
|
|
REVG
364
DELISTED
REV Group
REVG
| $7.93M | 0.05% |
275,190
| – | – |
|
365
LKQ Corp
LKQ
$6.58B
| $7.82M | 0.04% |
215,734
+94,148
| +77% | +$3.21M |
|
366
Bank of America
BAC
$435B
| $7.74M | 0.04% |
302,038
-5,793
| -2% | -$141K |
|
|
BRKL
367
DELISTED
Brookline Bancorp
BRKL
| $7.71M | 0.04% |
492,650
+8,394
| +2% | +$122K |
|
368
Amazon
AMZN
$2.5T
| $7.62M | 0.04% |
158,980
-1,560
| -1% | -$76.6K |
|
369
Alphabet (Google) Class C
GOOG
$3.9T
| $7.59M | 0.04% |
159,320
-2,700
| -2% | -$126K |
|
370
CoreCivic
CXW
$3.1B
| $7.54M | 0.04% |
288,126
-2,861
| -1% | -$76.1K |
|
371
Insight Enterprises
NSIT
$3.55B
| $7.49M | 0.04% |
161,055
-66,556
| -29% | -$2.74M |
|
|
COR
372
DELISTED
Coresite Realty Corporation
COR
| $7.43M | 0.04% |
66,444
+2,771
| +4% | +$304K |
|
373
Helen of Troy
HELE
$663M
| $7.42M | 0.04% |
75,379
+26,065
| +53% | +$2.51M |
|
374
Reinsurance Group of America
RGA
$15.7B
| $7.42M | 0.04% |
52,752
+96
| +0.2% | +$13K |
|
375
AbbVie
ABBV
$458B
| $7.41M | 0.04% |
82,018
+78,326
| +2,122% | +$5.96M |
|
Similar funds
ECU
AA
SA
WPL
ECU
RJT
SI
FPCG
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.