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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
SPB icon
376
Spectrum Brands
SPB
$2.04B
$6.85M 0.04%
61,054
+4,777
+8% +$522K
VZ icon
377
Verizon
VZ
$194B
$6.79M 0.04%
130,384
+5,442
+4% +$268K
PK icon
378
Park Hotels & Resorts
PK
$2.97B
$6.79M 0.04%
236,079
– –
TTC icon
379
Toro Company
TTC
$8.93B
$6.74M 0.04%
104,362
+24,000
+30% +$1.52M
EBS icon
380
Emergent Biosolutions
EBS
$375M
$6.67M 0.04%
143,602
-109,771
-43% -$4.62M
HCSG icon
381
Healthcare Services Group
HCSG
$1.56B
$6.63M 0.04%
126,493
+1,712
+1% +$89.7K
WLDN icon
382
Willdan Group
WLDN
$1.1B
$6.62M 0.04%
276,434
+14,073
+5% +$382K
AMSF icon
383
AMERISAFE
AMSF
$569M
$6.61M 0.04%
108,195
-35,872
-25% -$2.25M
TXRH icon
384
Texas Roadhouse
TXRH
$12.7B
$6.6M 0.04%
123,601
+1,255
+1% +$63.4K
ACIW icon
385
ACI Worldwide
ACIW
$5.72B
$6.46M 0.04%
284,950
-78,373
-22% -$1.82M
NEU icon
386
NewMarket
NEU
$7.17B
$6.38M 0.04%
+16,201
New +$6.56M
DLB icon
387
Dolby
DLB
$4.72B
$6.38M 0.04%
102,380
+757
+0.7% +$45.7K
ACIA
388
DELISTED
Acacia Communications Inc
ACIA
$6.38M 0.04%
175,999
-84,619
-32% -$3.46M
KNSL icon
389
Kinsale Capital Group
KNSL
$7.95B
$6.34M 0.03%
+140,929
New +$6.14M
GEOS icon
390
Geospace Technologies
GEOS
$91.6M
$6.28M 0.03%
484,147
-16,920
-3% -$261K
DFS
391
DELISTED
Discover Financial Services
DFS
$6.22M 0.03%
80,939
– –
RYAM icon
392
Rayonier Advanced Materials
RYAM
$565M
$6.21M 0.03%
+303,857
New +$5.11M
RBC icon
393
RBC Bearings
RBC
$18.8B
$6.21M 0.03%
49,163
+1,364
+3% +$171K
CRS icon
394
Carpenter Technology
CRS
$30B
$6.18M 0.03%
121,134
-61,411
-34% -$3.05M
ARGO
395
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6.16M 0.03%
115,059
+45,052
+64% +$2.41M
AVTA
396
DELISTED
Avantax, Inc. Common Stock
AVTA
$6.14M 0.03%
277,676
+70,355
+34% +$1.57M
KOP icon
397
Koppers
KOP
$966M
$6.11M 0.03%
+120,039
New +$5.85M
BRKL
398
DELISTED
Brookline Bancorp
BRKL
$6.08M 0.03%
387,555
-105,095
-21% -$1.64M
PM icon
399
Philip Morris
PM
$301B
$6.01M 0.03%
57,880
+2,489
+4% +$265K
ABBV icon
400
AbbVie
ABBV
$458B
$5.96M 0.03%
54,297
-27,721
-34% -$2.61M
14 15
16
17 18

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AA
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WPL
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ECU
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RJT
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FPCG
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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.