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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
MIDD icon
401
Middleby
MIDD
$6.05B
$5.95M 0.03%
44,579
-588
-1% -$71.9K
WING icon
402
Wingstop
WING
$3.68B
$5.82M 0.03%
149,367
-20,849
-12% -$769K
CXW icon
403
CoreCivic
CXW
$3.1B
$5.79M 0.03%
257,302
-30,824
-11% -$741K
BSTC
404
DELISTED
BioSpecifics Technologies Corp.
BSTC
$5.78M 0.03%
133,493
-51,649
-28% -$2.32M
OC icon
405
Owens Corning
OC
$11.5B
$5.74M 0.03%
65,184
-470
-0.7% -$39.6K
BGC icon
406
BGC Group
BGC
$5.58B
$5.69M 0.03%
585,524
-2,305,784
-80% -$23.3M
AVNT icon
407
Avient
AVNT
$3.45B
$5.62M 0.03%
+129,270
New +$5.68M
PJT icon
408
PJT Partners
PJT
$4.37B
$5.6M 0.03%
+122,913
New +$5M
XEC
409
DELISTED
CIMAREX ENERGY CO
XEC
$5.51M 0.03%
46,852
+21,349
+84% +$2.49M
XOM icon
410
ExxonMobil
XOM
$651B
$5.5M 0.03%
69,767
+1,981
+3% +$164K
TAST
411
DELISTED
Carrols Restaurant Group, Inc.
TAST
$5.47M 0.03%
450,270
-521,015
-54% -$6.19M
ROP icon
412
Roper Technologies
ROP
$36.3B
$5.46M 0.03%
21,093
– –
TPR icon
413
Tapestry
TPR
$28.8B
$5.46M 0.03%
+123,361
New +$5.09M
HPP
414
Hudson Pacific Properties
HPP
$834M
$5.41M 0.03%
23,206
+280
+1% +$67.3K
ACGL icon
415
Arch Capital
ACGL
$36.1B
$5.37M 0.03%
177,624
– –
CLMB icon
416
Climb Global Solutions
CLMB
$473M
$5.35M 0.03%
1,282,064
– –
CXO
417
DELISTED
CONCHO RESOURCES INC.
CXO
$5.21M 0.03%
34,682
+10,568
+44% +$1.47M
WDFC icon
418
WD-40
WDFC
$3.1B
$5.19M 0.03%
44,010
+1,214
+3% +$139K
NDAQ icon
419
Nasdaq
NDAQ
$51.5B
$5.15M 0.03%
201,069
-65,421
-25% -$1.65M
TRNO icon
420
Terreno Realty
TRNO
$7.68B
$5.13M 0.03%
147,467
+2,230
+2% +$82K
AMGN icon
421
Amgen
AMGN
$203B
$5.13M 0.03%
29,072
-48
-0.2% -$8.49K
HPQ icon
422
HP
HPQ
$23.5B
$5.11M 0.03%
239,097
-7,068
-3% -$150K
CVS icon
423
CVS Health
CVS
$137B
$5.11M 0.03%
69,150
+45,389
+191% +$3.3M
SMTC icon
424
Semtech
SMTC
$11.7B
$5.07M 0.03%
147,637
+1,039
+0.7% +$38.9K
ORBK
425
DELISTED
Orbotech Ltd
ORBK
$5.04M 0.03%
100,272
– –
15 16
17
18 19

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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.