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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
NDAQ icon
401
Nasdaq
NDAQ
$53.6B
$5.71M 0.03%
198,858
-2,211
-1% -$59.7K
SPB icon
402
Spectrum Brands
SPB
$2.08B
$5.71M 0.03%
55,026
-6,028
-10% -$648K
OIS icon
403
Oil States International
OIS
$483M
$5.62M 0.03%
+214,437
New +$6.14M
ADBE icon
404
Adobe
ADBE
$99B
$5.5M 0.03%
25,450
-6
-0% -$1.22K
XOM icon
405
ExxonMobil
XOM
$634B
$5.43M 0.03%
72,772
+3,005
+4% +$240K
HCSG icon
406
Healthcare Services Group
HCSG
$1.63B
$5.39M 0.03%
124,052
-2,441
-2% -$119K
VMC icon
407
Vulcan Materials
VMC
$37.4B
$5.34M 0.03%
+46,780
New +$5.89M
OC icon
408
Owens Corning
OC
$11.5B
$5.25M 0.03%
65,337
+153
+0.2% +$13.3K
HPQ icon
409
HP
HPQ
$25.9B
$5.24M 0.03%
239,026
-71
-0% -$1.6K
CXO
410
DELISTED
CONCHO RESOURCES INC.
CXO
$5.21M 0.03%
34,682
– –
ZD icon
411
Ziff Davis
ZD
$1.95B
$5.18M 0.03%
75,516
+5,095
+7% +$345K
PRAA icon
412
PRA Group
PRAA
$688M
$5.18M 0.03%
136,343
-3,298
-2% -$120K
REI icon
413
Ring Energy
REI
$287M
$5.16M 0.03%
+359,278
New +$5.23M
ABBV icon
414
AbbVie
ABBV
$465B
$5.15M 0.03%
54,462
+165
+0.3% +$18.1K
HPP
415
Hudson Pacific Properties
HPP
$765M
$5.12M 0.03%
22,505
-701
-3% -$156K
MHK icon
416
Mohawk Industries
MHK
$7.14B
$5.11M 0.03%
22,012
-3,929
-15% -$1.01M
SRCI
417
DELISTED
SRC Energy Inc
SRCI
$5.1M 0.03%
541,255
+194,576
+56% +$1.78M
BFX
418
DELISTED
BowFlex Inc.
BFX
$5.09M 0.03%
378,144
+56,024
+17% +$710K
TRNO icon
419
Terreno Realty
TRNO
$7.72B
$5.06M 0.03%
146,640
-827
-0.6% -$28.4K
AMGN icon
420
Amgen
AMGN
$212B
$4.97M 0.03%
29,169
+97
+0.3% +$17.8K
CBRL icon
421
Cracker Barrel
CBRL
$1.2B
$4.97M 0.03%
+31,201
New +$5.17M
PRMW
422
DELISTED
Primo Water Corporation
PRMW
$4.9M 0.03%
418,155
+33,965
+9% +$422K
ZION icon
423
Zions Bancorporation
ZION
$10.1B
$4.89M 0.03%
92,679
+150
+0.2% +$8.07K
CULP icon
424
Culp Inc
CULP
$45.1M
$4.77M 0.03%
156,112
+19,903
+15% +$607K
A icon
425
Agilent Technologies
A
$39.7B
$4.75M 0.03%
71,021
– –
15 16
17
18 19

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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.