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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
AVTA
426
DELISTED
Avantax, Inc. Common Stock
AVTA
$5.32M 0.03%
207,321
+7,612
+4% +$172K
TRNO icon
427
Terreno Realty
TRNO
$7.68B
$5.31M 0.03%
145,237
+6,610
+5% +$232K
DFS
428
DELISTED
Discover Financial Services
DFS
$5.27M 0.03%
80,939
-33,126
-29% -$2.01M
ROP icon
429
Roper Technologies
ROP
$36.3B
$5.23M 0.03%
21,093
– –
SNA icon
430
Snap-on
SNA
$20.9B
$5.17M 0.03%
34,946
+5,305
+18% +$797K
CDP icon
431
COPT Defense Properties
CDP
$4.31B
$5.16M 0.03%
156,848
+7,353
+5% +$245K
OC icon
432
Owens Corning
OC
$11.5B
$5.14M 0.03%
65,654
-705
-1% -$49.3K
BRSL
433
Brightstar Lottery PLC
BRSL
$1.91B
$5.04M 0.03%
+207,120
New +$4.23M
HPQ icon
434
HP
HPQ
$23.5B
$4.95M 0.03%
246,165
-3,360
-1% -$64K
TTC icon
435
Toro Company
TTC
$8.93B
$4.95M 0.03%
80,362
+3,278
+4% +$220K
OSK icon
436
Oshkosh
OSK
$9.67B
$4.92M 0.03%
58,467
-799
-1% -$58.7K
EXC icon
437
Exelon
EXC
$48.6B
$4.91M 0.03%
180,534
-2,320
-1% -$62.1K
WDFC icon
438
WD-40
WDFC
$3.1B
$4.86M 0.03%
42,796
+2,432
+6% +$262K
GMED icon
439
Globus Medical
GMED
$10.4B
$4.74M 0.03%
155,988
+6,550
+4% +$200K
IMAX icon
440
IMAX
IMAX
$2.38B
$4.69M 0.03%
207,030
+9,389
+5% +$193K
MET icon
441
MetLife
MET
$61B
$4.65M 0.03%
89,234
-11,691
-12% -$569K
A icon
442
Agilent Technologies
A
$39.1B
$4.61M 0.03%
71,044
+23
+0% +$1.43K
SIOX
443
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$4.47M 0.03%
+75,637
New +$12.8M
ADBE icon
444
Adobe
ADBE
$89.5B
$4.39M 0.03%
29,664
-378
-1% -$56.4K
ATR icon
445
AptarGroup
ATR
$8.45B
$4.37M 0.03%
49,730
+1,674
+3% +$142K
ZION icon
446
Zions Bancorporation
ZION
$10.1B
$4.33M 0.02%
91,657
+136
+0.1% +$6.05K
CLMB icon
447
Climb Global Solutions
CLMB
$473M
$4.31M 0.02%
1,282,064
-9,924
-0.8% -$39.6K
TREE icon
448
LendingTree
TREE
$544M
$4.28M 0.02%
17,166
-5,247
-23% -$1.13M
AVGO icon
449
Broadcom
AVGO
$1.82T
$4.26M 0.02%
177,200
-2,730
-2% -$67.5K
ORBK
450
DELISTED
Orbotech Ltd
ORBK
$4.25M 0.02%
100,272
– –
16 17
18
19 20

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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.