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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
+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
Cap. Flow
+$792K
Cap. Flow %
0%
Top 10 Hldgs %
11.17%
Holding
673
New
42
Increased
345
Reduced
193
Closed
56

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$88.3M
2
PGR icon
Progressive
PGR
+$53.8M
3
TCBI icon
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
OZK icon
Bank OZK
OZK
+$78.3M
3
IART icon
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
ORBC
376
DELISTED
ORBCOMM, Inc.
ORBC
$7.27M 0.04%
671,090
+32,916
+5% +$364K
EGBN icon
377
Eagle Bancorp
EGBN
$867M
$7.26M 0.04%
107,269
+4,645
+5% +$291K
BFX
378
DELISTED
BowFlex Inc.
BFX
$7.26M 0.04%
420,956
+10,879
+3% +$188K
GOOGL icon
379
Alphabet (Google) Class A
GOOGL
$3.91T
$7.22M 0.04%
149,360
-2,120
-1% -$101K
CCK icon
380
Crown Holdings
CCK
$12.8B
$7.02M 0.04%
117,421
+8,869
+8% +$526K
GWB
381
DELISTED
Great Western Bancorp, Inc.
GWB
$6.98M 0.04%
168,620
+9,625
+6% +$367K
EVR icon
382
Evercore
EVR
$13.1B
$6.93M 0.04%
85,166
+3,584
+4% +$269K
NDAQ icon
383
Nasdaq
NDAQ
$51.5B
$6.91M 0.04%
266,490
-2,625
-1% -$65.2K
TECH icon
384
Bio-Techne
TECH
$11.2B
$6.87M 0.04%
223,980
+24,200
+12% +$718K
FSS icon
385
Federal Signal
FSS
$7.25B
$6.83M 0.04%
+316,377
New +$5.92M
APLE icon
386
Apple Hospitality REIT
APLE
$3.96B
$6.77M 0.04%
357,025
+5,041
+1% +$92.4K
LYB icon
387
LyondellBasell Industries
LYB
$19.5B
$6.76M 0.04%
67,282
-2,322
-3% -$209K
RTN
388
DELISTED
Raytheon Company
RTN
$6.75M 0.04%
35,982
-602
-2% -$106K
HCSG icon
389
Healthcare Services Group
HCSG
$1.56B
$6.74M 0.04%
124,781
+5,454
+5% +$280K
FISV
390
Fiserv Inc
FISV
$27.2B
$6.73M 0.04%
104,436
+216
+0.2% +$13.4K
STE icon
391
Steris
STE
$20.9B
$6.72M 0.04%
75,714
+128
+0.2% +$10.8K
LEA icon
392
Lear
LEA
$7.19B
$6.72M 0.04%
38,380
-373
-1% -$56.4K
WAT icon
393
Waters Corp
WAT
$36.8B
$6.6M 0.04%
36,235
-31
-0.1% -$5.62K
INWK
394
DELISTED
InnerWorkings, Inc.
INWK
$6.58M 0.04%
571,582
+17,086
+3% +$189K
WMT icon
395
Walmart Inc
WMT
$871B
$6.56M 0.04%
251,040
+177
+0.1% +$4.64K
PK icon
396
Park Hotels & Resorts
PK
$2.97B
$6.51M 0.04%
236,079
– –
NGVT icon
397
Ingevity
NGVT
$2.55B
$6.5M 0.04%
100,220
+4,303
+4% +$255K
MHK icon
398
Mohawk Industries
MHK
$6.9B
$6.45M 0.04%
25,888
-6
-0% -$1.49K
EXLS icon
399
EXL Service
EXLS
$4.23B
$6.34M 0.04%
535,210
+30,475
+6% +$341K
VWR
400
DELISTED
VWR Corporation
VWR
$6.31M 0.04%
190,118
-11,970
-6% -$396K
14 15
16
17 18

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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.