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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
Cap. Flow
-$2.69M
Cap. Flow %
-0.01%
Top 10 Hldgs %
10.84%
Holding
664
New
40
Increased
320
Reduced
230
Closed
39

Top Buys

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$107M
2
PODD icon
Insulet
PODD
+$42.1M
3
HRTX icon
Heron Therapeutics
HRTX
+$41.1M
4
MXIM
Maxim Integrated Products
MXIM
+$38.5M
5
ALLE icon
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
EHC icon
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
GWB
351
DELISTED
Great Western Bancorp, Inc.
GWB
$7.49M 0.04%
186,024
+12,566
+7% +$530K
SMTC icon
352
Semtech
SMTC
$10.4B
$7.44M 0.04%
190,648
+43,011
+29% +$1.55M
ACIW icon
353
ACI Worldwide
ACIW
$6.1B
$7.43M 0.04%
313,325
+28,375
+10% +$671K
AVTA
354
DELISTED
Avantax, Inc. Common Stock
AVTA
$7.41M 0.04%
301,246
+23,570
+8% +$560K
RYAM icon
355
Rayonier Advanced Materials
RYAM
$591M
$7.38M 0.04%
343,533
+39,676
+13% +$777K
PVH icon
356
PVH
PVH
$4.01B
$7.36M 0.04%
48,602
+71
+0.1% +$10.4K
LKQ icon
357
LKQ Corp
LKQ
$6.77B
$7.34M 0.04%
193,351
-20,686
-10% -$840K
IRTC icon
358
iRhythm Holdings
IRTC
$3.86B
$7.33M 0.04%
+116,382
New +$7.2M
NGVT icon
359
Ingevity
NGVT
$2.59B
$7.29M 0.04%
98,966
-2,417
-2% -$181K
AJG icon
360
Arthur J. Gallagher & Co
AJG
$68.2B
$7.28M 0.04%
105,956
-45,422
-30% -$3.06M
WAT icon
361
Waters Corp
WAT
$37.7B
$7.27M 0.04%
36,612
-290
-0.8% -$60K
CBU icon
362
Community Bank
CBU
$3.41B
$7.25M 0.04%
+135,295
New +$7.37M
BIO icon
363
Bio-Rad Laboratories Class A
BIO
$8.86B
$7.23M 0.04%
28,900
-12,210
-30% -$3.11M
LYB icon
364
LyondellBasell Industries
LYB
$18.8B
$7.11M 0.04%
67,250
-3,409
-5% -$381K
CPF icon
365
Central Pacific Financial
CPF
$1.02B
$7.1M 0.04%
249,623
-339,890
-58% -$9.97M
LEA icon
366
Lear
LEA
$7.45B
$7.09M 0.04%
38,115
+85
+0.2% +$16K
TPR icon
367
Tapestry
TPR
$30.5B
$7.06M 0.04%
134,231
+10,870
+9% +$537K
POWI icon
368
Power Integrations
POWI
$3.3B
$7.02M 0.04%
205,406
-259,646
-56% -$9.26M
STE icon
369
Steris
STE
$22.4B
$7.01M 0.04%
75,136
-10,766
-13% -$979K
PRIM icon
370
Primoris Services
PRIM
$4.28B
$6.98M 0.04%
279,522
+146,570
+110% +$3.76M
TTC icon
371
Toro Company
TTC
$9.08B
$6.97M 0.04%
111,553
+7,191
+7% +$458K
BRKL
372
DELISTED
Brookline Bancorp
BRKL
$6.96M 0.04%
429,358
+41,803
+11% +$683K
ORBC
373
DELISTED
ORBCOMM, Inc.
ORBC
$6.91M 0.04%
737,053
-51,722
-7% -$549K
TXRH icon
374
Texas Roadhouse
TXRH
$13.5B
$6.89M 0.04%
119,300
-4,301
-3% -$247K
ACIA
375
DELISTED
Acacia Communications Inc
ACIA
$6.86M 0.04%
178,258
+2,259
+1% +$89K
13 14
15
16 17

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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.