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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
Cap. Flow
-$247M
Cap. Flow %
-1.36%
Top 10 Hldgs %
10.83%
Holding
669
New
52
Increased
253
Reduced
285
Closed
45

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$105M
2
GDOT icon
Green Dot
GDOT
+$80.3M
3
MMSI icon
Merit Medical Systems
MMSI
+$53.2M
4
GXP
Great Plains Energy Incorporated
GXP
+$51.1M
5
EHC icon
Encompass Health
EHC
+$50.4M

Top Sells

Rank Stock Value
1
ABT icon
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
ORBC
351
DELISTED
ORBCOMM, Inc.
ORBC
$8.03M 0.04%
788,775
+117,685
+18% +$1.24M
GOOGL icon
352
Alphabet (Google) Class A
GOOGL
$3.91T
$7.95M 0.04%
146,940
-2,420
-2% -$125K
KAMN
353
DELISTED
Kaman Corp
KAMN
$7.94M 0.04%
135,018
-42,616
-24% -$2.43M
LYB icon
354
LyondellBasell Industries
LYB
$19.5B
$7.91M 0.04%
70,659
+3,377
+5% +$350K
IART icon
355
Integra LifeSciences
IART
$1.54B
$7.89M 0.04%
163,096
+2,237
+1% +$109K
COR
356
DELISTED
Coresite Realty Corporation
COR
$7.88M 0.04%
70,931
+4,487
+7% +$512K
QLYS icon
357
Qualys
QLYS
$4.84B
$7.85M 0.04%
131,973
-68,442
-34% -$3.85M
COLM icon
358
Columbia Sportswear
COLM
$3.19B
$7.85M 0.04%
109,184
-22,271
-17% -$1.46M
CALD
359
DELISTED
Callidus Software, Inc.
CALD
$7.73M 0.04%
269,904
-75,843
-22% -$2.07M
PAHC icon
360
Phibro Animal Health
PAHC
$1.38B
$7.58M 0.04%
226,123
+71,744
+46% +$2.55M
STE icon
361
Steris
STE
$20.9B
$7.54M 0.04%
85,902
+10,188
+13% +$909K
TECH icon
362
Bio-Techne
TECH
$11.2B
$7.44M 0.04%
227,348
+3,368
+2% +$107K
BECN
363
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7.39M 0.04%
116,075
+3,205
+3% +$184K
MTX icon
364
Minerals Technologies
MTX
$2.31B
$7.34M 0.04%
106,591
-27,284
-20% -$1.94M
VRNS icon
365
Varonis Systems
VRNS
$5.25B
$7.33M 0.04%
453,078
-144,747
-24% -$2.27M
HELE icon
366
Helen of Troy
HELE
$663M
$7.25M 0.04%
76,324
+945
+1% +$87K
NGVT icon
367
Ingevity
NGVT
$2.55B
$7.16M 0.04%
101,383
+1,163
+1% +$83.9K
WAT icon
368
Waters Corp
WAT
$36.8B
$7.14M 0.04%
36,902
+667
+2% +$129K
MHK icon
369
Mohawk Industries
MHK
$6.9B
$7.12M 0.04%
25,941
+53
+0.2% +$14.2K
LEA icon
370
Lear
LEA
$7.19B
$6.99M 0.04%
38,030
-350
-0.9% -$61.4K
RTN
371
DELISTED
Raytheon Company
RTN
$6.97M 0.04%
34,887
-1,095
-3% -$204K
FISV
372
Fiserv Inc
FISV
$27.2B
$6.91M 0.04%
105,406
+970
+0.9% +$62.6K
GWB
373
DELISTED
Great Western Bancorp, Inc.
GWB
$6.91M 0.04%
173,458
+4,838
+3% +$196K
PVH icon
374
PVH
PVH
$3.71B
$6.91M 0.04%
48,531
-416
-0.8% -$54.3K
HSNI
375
DELISTED
HSN, Inc.
HSNI
$6.9M 0.04%
171,115
-1,310,140
-88% -$51.8M
13 14
15
16 17

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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.