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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
CDP icon
426
COPT Defense Properties
CDP
$4.31B
$4.83M 0.03%
146,101
+11,475
+9% +$374K
TECH icon
427
Bio-Techne
TECH
$11.2B
$4.83M 0.03%
190,296
+60,436
+47% +$1.56M
AMGN icon
428
Amgen
AMGN
$203B
$4.83M 0.03%
29,419
+265
+0.9% +$44K
MET icon
429
MetLife
MET
$61B
$4.79M 0.03%
101,789
-3,311
-3% -$158K
UHS icon
430
Universal Health Services
UHS
$9.43B
$4.78M 0.03%
38,407
+3,205
+9% +$379K
TTC icon
431
Toro Company
TTC
$8.93B
$4.76M 0.03%
76,211
+3,882
+5% +$231K
STLD icon
432
Steel Dynamics
STLD
$35.6B
$4.76M 0.03%
136,849
-32,682
-19% -$1.16M
EXC icon
433
Exelon
EXC
$48.6B
$4.71M 0.03%
183,588
+41,085
+29% +$1.05M
MTUS icon
434
Metallus
MTUS
$873M
$4.67M 0.03%
+247,081
New +$4.39M
F icon
435
Ford
F
$57.3B
$4.64M 0.03%
398,904
-4,533
-1% -$56.3K
GS icon
436
Goldman Sachs
GS
$313B
$4.64M 0.03%
20,204
-7,189
-26% -$1.74M
TFX icon
437
Teleflex
TFX
$5.85B
$4.58M 0.03%
23,656
-1,163
-5% -$209K
HELE icon
438
Helen of Troy
HELE
$663M
$4.57M 0.03%
48,555
-13,901
-22% -$1.31M
TREE icon
439
LendingTree
TREE
$544M
$4.46M 0.03%
35,548
+2,097
+6% +$239K
CULP icon
440
Culp Inc
CULP
$45M
$4.41M 0.03%
141,458
+1,715
+1% +$56.5K
ROP icon
441
Roper Technologies
ROP
$36.3B
$4.38M 0.03%
21,191
-675
-3% -$135K
GMED icon
442
Globus Medical
GMED
$10.4B
$4.36M 0.03%
147,030
+8,476
+6% +$231K
GOOS
443
Canada Goose Holdings
GOOS
$868M
$4.35M 0.03%
+272,163
New +$4.43M
DIS icon
444
Walt Disney
DIS
$165B
$4.3M 0.03%
+37,929
New +$4.18M
PRAA icon
445
PRA Group
PRAA
$648M
$4.3M 0.03%
129,646
-3,308
-2% -$124K
NPKI
446
NPK International
NPKI
$1.21B
$4.25M 0.03%
524,516
+17,579
+3% +$135K
RBC icon
447
RBC Bearings
RBC
$18.8B
$4.21M 0.03%
43,403
+5,377
+14% +$499K
SCOR icon
448
Comscore
SCOR
$4.13M 0.03%
9,560
+2,980
+45% +$1.9M
OC icon
449
Owens Corning
OC
$11.5B
$4.09M 0.03%
66,635
-246
-0.4% -$14.1K
WP
450
DELISTED
Worldpay, Inc.
WP
$4.08M 0.03%
63,629
-137
-0.2% -$8.72K
16 17
18
19 20

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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.