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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
COR
376
DELISTED
Coresite Realty Corporation
COR
$6.78M 0.04%
67,674
-3,257
-5% -$333K
BSTC
377
DELISTED
BioSpecifics Technologies Corp.
BSTC
$6.66M 0.04%
150,217
+16,724
+13% +$702K
BECN
378
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.61M 0.04%
124,476
+8,401
+7% +$483K
BCPC
379
Balchem Corp
BCPC
$5.33B
$6.59M 0.04%
80,667
-29,294
-27% -$2.31M
RBC icon
380
RBC Bearings
RBC
$18.2B
$6.55M 0.04%
52,721
+3,558
+7% +$442K
HELE icon
381
Helen of Troy
HELE
$672M
$6.5M 0.04%
74,728
-1,596
-2% -$145K
AAON icon
382
Aaon
AAON
$7.68B
$6.39M 0.03%
245,666
+92,666
+61% +$2.25M
ATR icon
383
AptarGroup
ATR
$8.8B
$6.37M 0.03%
70,933
+21,082
+42% +$1.86M
FSS icon
384
Federal Signal
FSS
$7.19B
$6.36M 0.03%
289,011
+38,617
+15% +$799K
QTWO icon
385
Q2 Holdings
QTWO
$3.71B
$6.35M 0.03%
+139,367
New +$6.02M
NEU icon
386
NewMarket
NEU
$7.2B
$6.34M 0.03%
15,795
-406
-3% -$165K
HEI icon
387
HEICO Corp
HEI
$50.8B
$6.31M 0.03%
90,846
-187,810
-67% -$12.3M
PBH icon
388
Prestige Consumer Healthcare
PBH
$2.45B
$6.23M 0.03%
184,767
-306,310
-62% -$11.8M
ACGL icon
389
Arch Capital
ACGL
$37.2B
$6.22M 0.03%
218,172
+40,548
+23% +$1.19M
WDFC icon
390
WD-40
WDFC
$3.08B
$6.21M 0.03%
47,193
+3,183
+7% +$401K
DLB icon
391
Dolby
DLB
$4.97B
$6.18M 0.03%
97,281
-5,099
-5% -$328K
SNA icon
392
Snap-on
SNA
$21.7B
$6.13M 0.03%
41,559
-5,025
-11% -$826K
GMED icon
393
Globus Medical
GMED
$10.9B
$6.12M 0.03%
122,937
+8,301
+7% +$390K
MCRI icon
394
Monarch Casino & Resort
MCRI
$2.2B
$6.1M 0.03%
+144,252
New +$6.33M
AVNT icon
395
Avient
AVNT
$3.41B
$5.98M 0.03%
140,603
+11,333
+9% +$489K
ROP icon
396
Roper Technologies
ROP
$38.7B
$5.92M 0.03%
21,093
– –
CRS icon
397
Carpenter Technology
CRS
$27.8B
$5.91M 0.03%
133,963
+12,829
+11% +$646K
CRCM
398
DELISTED
CARE.COM, INC.
CRCM
$5.84M 0.03%
359,284
+108,537
+43% +$1.99M
DFS
399
DELISTED
Discover Financial Services
DFS
$5.82M 0.03%
80,939
– –
TAST
400
DELISTED
Carrols Restaurant Group, Inc.
TAST
$5.82M 0.03%
519,484
+69,214
+15% +$870K
14 15
16
17 18

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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.