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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
EBS icon
376
Emergent Biosolutions
EBS
$375M
$6.89M 0.04%
237,371
-6,459
-3% -$197K
APLE icon
377
Apple Hospitality REIT
APLE
$3.96B
$6.77M 0.04%
354,295
-5,340
-1% -$105K
NOC icon
378
Northrop Grumman
NOC
$77B
$6.76M 0.04%
28,411
-392
-1% -$93.1K
GOOG icon
379
Alphabet (Google) Class C
GOOG
$3.9T
$6.73M 0.04%
162,200
+35,400
+28% +$1.45M
CRS icon
380
Carpenter Technology
CRS
$30B
$6.72M 0.04%
180,293
+6,547
+4% +$255K
HPP
381
Hudson Pacific Properties
HPP
$834M
$6.58M 0.04%
27,119
+1,136
+4% +$280K
GOOGL icon
382
Alphabet (Google) Class A
GOOGL
$3.91T
$6.43M 0.04%
151,820
+640
+0.4% +$26.9K
LHCG
383
DELISTED
LHC Group LLC
LHCG
$6.41M 0.04%
+119,011
New +$5.78M
ADC icon
384
Agree Realty
ADC
$9.68B
$6.41M 0.04%
133,582
-2,630
-2% -$125K
RGA icon
385
Reinsurance Group of America
RGA
$15.7B
$6.38M 0.04%
50,242
-2,353
-4% -$299K
CLB icon
386
Core Laboratories
CLB
$538M
$6.34M 0.04%
54,932
+21,417
+64% +$2.49M
NDAQ icon
387
Nasdaq
NDAQ
$51.5B
$6.33M 0.04%
273,408
-13,269
-5% -$308K
PM icon
388
Philip Morris
PM
$301B
$6.27M 0.04%
55,545
-17,124
-24% -$1.77M
EVR icon
389
Evercore
EVR
$13.1B
$6.25M 0.04%
80,205
+4,869
+6% +$378K
XRAY icon
390
Dentsply Sirona
XRAY
$2.59B
$6.24M 0.04%
99,973
-5,038
-5% -$303K
RRR icon
391
Red Rock Resorts
RRR
$3.74B
$6.2M 0.04%
+279,674
New +$6.38M
PK icon
392
Park Hotels & Resorts
PK
$2.97B
$6.14M 0.04%
+239,255
New +$6.35M
CLMB icon
393
Climb Global Solutions
CLMB
$473M
$6.07M 0.04%
1,291,988
-133,748
-9% -$604K
GE icon
394
GE Aerospace
GE
$367B
$6.05M 0.04%
42,384
-534
-1% -$77.3K
BIO icon
395
Bio-Rad Laboratories Class A
BIO
$8.42B
$6.03M 0.04%
30,242
-4,757
-14% -$916K
FISV
396
Fiserv Inc
FISV
$27.2B
$6.02M 0.04%
104,476
-1,266
-1% -$71.1K
EGBN icon
397
Eagle Bancorp
EGBN
$867M
$6.01M 0.04%
100,770
+6,471
+7% +$393K
MHK icon
398
Mohawk Industries
MHK
$6.9B
$5.96M 0.04%
25,954
-510
-2% -$112K
SPB icon
399
Spectrum Brands
SPB
$2.04B
$5.93M 0.04%
42,631
+6,187
+17% +$822K
KAMN
400
DELISTED
Kaman Corp
KAMN
$5.89M 0.04%
+122,388
New +$6.13M
14 15
16
17 18

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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.