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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
PVH icon
401
PVH
PVH
$3.71B
$6.22M 0.04%
48,947
+10,641
+28% +$1.3M
VZ icon
402
Verizon
VZ
$194B
$6.17M 0.04%
124,942
-719
-0.6% -$33.8K
PM icon
403
Philip Morris
PM
$301B
$6.14M 0.04%
55,391
-181
-0.3% -$21.1K
NPK icon
404
National Presto Industries
NPK
$891M
$6.07M 0.03%
56,147
+1,255
+2% +$133K
TXRH icon
405
Texas Roadhouse
TXRH
$12.7B
$6.05M 0.03%
122,346
+5,046
+4% +$246K
RBC icon
406
RBC Bearings
RBC
$18.8B
$5.98M 0.03%
47,799
+2,721
+6% +$296K
BKH icon
407
Black Hills Corp
BKH
$5.73B
$5.93M 0.03%
86,457
+3,596
+4% +$250K
ACGL icon
408
Arch Capital
ACGL
$36.1B
$5.92M 0.03%
177,624
– –
SPB icon
409
Spectrum Brands
SPB
$2.04B
$5.88M 0.03%
56,277
+2,017
+4% +$227K
DLB icon
410
Dolby
DLB
$4.72B
$5.88M 0.03%
101,623
+13,443
+15% +$704K
BECN
411
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.86M 0.03%
112,870
+6,420
+6% +$299K
PRIM icon
412
Primoris Services
PRIM
$4.69B
$5.84M 0.03%
197,976
+28,645
+17% +$763K
PAHC icon
413
Phibro Animal Health
PAHC
$1.38B
$5.78M 0.03%
+154,379
New +$5.8M
CULP icon
414
Culp Inc
CULP
$45M
$5.77M 0.03%
173,934
+2,114
+1% +$63.9K
WING icon
415
Wingstop
WING
$3.68B
$5.72M 0.03%
170,216
+10,395
+7% +$338K
TFX icon
416
Teleflex
TFX
$5.85B
$5.72M 0.03%
23,361
+36
+0.2% +$7.83K
MIDD icon
417
Middleby
MIDD
$6.05B
$5.69M 0.03%
45,167
-222,697
-83% -$27.5M
PRMW
418
DELISTED
Primo Water Corporation
PRMW
$5.64M 0.03%
493,996
+46,804
+10% +$568K
SMTC icon
419
Semtech
SMTC
$11.7B
$5.6M 0.03%
146,598
+20,463
+16% +$763K
CLB icon
420
Core Laboratories
CLB
$538M
$5.55M 0.03%
56,237
+1,136
+2% +$110K
XOM icon
421
ExxonMobil
XOM
$651B
$5.53M 0.03%
67,786
-2,608
-4% -$207K
RH icon
422
RH
RH
$3.3B
$5.5M 0.03%
+76,958
New +$4.83M
AMGN icon
423
Amgen
AMGN
$203B
$5.45M 0.03%
29,120
-219
-0.7% -$38.8K
HPP
424
Hudson Pacific Properties
HPP
$834M
$5.33M 0.03%
22,926
+964
+4% +$219K
WLY icon
425
John Wiley & Sons Class A
WLY
$2.52B
$5.32M 0.03%
99,689
+43,023
+76% +$2.31M
15 16
17
18 19

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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.