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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
AMSF icon
401
AMERISAFE
AMSF
$569M
$5.87M 0.04%
90,379
+22,852
+34% +$1.47M
XOM icon
402
ExxonMobil
XOM
$651B
$5.81M 0.04%
70,862
-2,924
-4% -$244K
CCK icon
403
Crown Holdings
CCK
$12.8B
$5.8M 0.04%
109,566
-4,406
-4% -$236K
WAT icon
404
Waters Corp
WAT
$36.8B
$5.79M 0.04%
37,040
-1,482
-4% -$221K
COR
405
DELISTED
Coresite Realty Corporation
COR
$5.65M 0.04%
62,699
+3,529
+6% +$306K
NPK icon
406
National Presto Industries
NPK
$891M
$5.61M 0.04%
54,937
-18,688
-25% -$1.93M
RTN
407
DELISTED
Raytheon Company
RTN
$5.61M 0.04%
36,813
-1,618
-4% -$243K
COLB icon
408
Columbia Banking Systems
COLB
$8.81B
$5.61M 0.04%
143,867
+102,427
+247% +$4.13M
WAL icon
409
Western Alliance Bancorporation
WAL
$9.07B
$5.6M 0.04%
114,087
+6,867
+6% +$344K
POWI icon
410
Power Integrations
POWI
$3.54B
$5.55M 0.03%
168,774
+9,916
+6% +$330K
LEA icon
411
Lear
LEA
$7.19B
$5.5M 0.03%
38,889
-257
-0.7% -$36.5K
BKH icon
412
Black Hills Corp
BKH
$5.73B
$5.42M 0.03%
81,622
+4,558
+6% +$288K
PRMW
413
DELISTED
Primo Water Corporation
PRMW
$5.37M 0.03%
+395,688
New +$5.44M
AGX icon
414
Argan
AGX
$7.98B
$5.34M 0.03%
80,691
-1,271
-2% -$89K
STE icon
415
Steris
STE
$20.9B
$5.33M 0.03%
76,715
+15,277
+25% +$1.06M
IMAX icon
416
IMAX
IMAX
$2.38B
$5.33M 0.03%
156,650
+52,955
+51% +$1.73M
TXRH icon
417
Texas Roadhouse
TXRH
$12.7B
$5.15M 0.03%
115,625
+6,266
+6% +$282K
TCBI icon
418
Texas Capital Bancshares
TCBI
$4.31B
$5.06M 0.03%
60,623
+3,927
+7% +$329K
HCSG icon
419
Healthcare Services Group
HCSG
$1.56B
$5.05M 0.03%
117,110
+7,702
+7% +$317K
BECN
420
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.04M 0.03%
102,533
+12,682
+14% +$585K
CNP icon
421
CenterPoint Energy
CNP
$29.1B
$5.04M 0.03%
182,789
-7,200
-4% -$191K
MNRO icon
422
Monro
MNRO
$525M
$5.03M 0.03%
96,463
+6,741
+8% +$382K
SNA icon
423
Snap-on
SNA
$20.9B
$5.02M 0.03%
29,784
-948
-3% -$163K
SPSC icon
424
SPS Commerce
SPSC
$2.25B
$5M 0.03%
170,900
+11,154
+7% +$343K
WING icon
425
Wingstop
WING
$3.68B
$4.91M 0.03%
+173,525
New +$4.81M
15 16
17
18 19

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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.