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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
FSS icon
426
Federal Signal
FSS
$7.25B
$5.03M 0.03%
250,394
-65,983
-21% -$1.38M
PRU icon
427
Prudential Financial
PRU
$41.7B
$4.99M 0.03%
44,744
+9,277
+26% +$1.04M
ADBE icon
428
Adobe
ADBE
$89.5B
$4.9M 0.03%
25,456
-4,208
-14% -$724K
SSP icon
429
E.W. Scripps
SSP
$274M
$4.89M 0.03%
312,715
-219,574
-41% -$3.56M
TFX icon
430
Teleflex
TFX
$5.85B
$4.84M 0.03%
19,175
-4,186
-18% -$1.05M
PRMW
431
DELISTED
Primo Water Corporation
PRMW
$4.83M 0.03%
384,190
-109,806
-22% -$1.32M
DHI icon
432
D.R. Horton
DHI
$41B
$4.81M 0.03%
103,180
-479
-0.5% -$22.3K
NSIT icon
433
Insight Enterprises
NSIT
$3.55B
$4.77M 0.03%
124,516
-36,539
-23% -$1.49M
A icon
434
Agilent Technologies
A
$39.1B
$4.76M 0.03%
71,021
-23
-0% -$1.55K
GMED icon
435
Globus Medical
GMED
$10.4B
$4.72M 0.03%
114,636
-41,352
-27% -$1.45M
XRAY icon
436
Dentsply Sirona
XRAY
$2.59B
$4.72M 0.03%
71,649
– –
ZION icon
437
Zions Bancorporation
ZION
$10.1B
$4.71M 0.03%
92,529
+872
+1% +$41.8K
PRAA icon
438
PRA Group
PRAA
$648M
$4.68M 0.03%
139,641
+1,638
+1% +$52K
ZD icon
439
Ziff Davis
ZD
$1.9B
$4.59M 0.03%
70,421
+28,367
+67% +$1.85M
PWR icon
440
Quanta Services
PWR
$93.9B
$4.56M 0.03%
120,391
+51,445
+75% +$1.93M
CULP icon
441
Culp Inc
CULP
$45M
$4.56M 0.03%
136,209
-37,725
-22% -$1.19M
CRCM
442
DELISTED
CARE.COM, INC.
CRCM
$4.52M 0.02%
+250,747
New +$4.39M
INWK
443
DELISTED
InnerWorkings, Inc.
INWK
$4.51M 0.02%
449,508
-122,074
-21% -$1.31M
CAT icon
444
Caterpillar
CAT
$409B
$4.44M 0.02%
28,359
+7,525
+36% +$1.04M
BA icon
445
Boeing
BA
$165B
$4.36M 0.02%
12,928
+155
+1% +$42K
BFX
446
DELISTED
BowFlex Inc.
BFX
$4.3M 0.02%
322,120
-98,836
-23% -$1.43M
STLD icon
447
Steel Dynamics
STLD
$35.6B
$4.29M 0.02%
97,230
-1,290
-1% -$49.6K
ATR icon
448
AptarGroup
ATR
$8.45B
$4.26M 0.02%
49,851
+121
+0.2% +$10.6K
PF
449
DELISTED
Pinnacle Foods, Inc.
PF
$4.21M 0.02%
71,074
-582,426
-89% -$32.8M
NPK icon
450
National Presto Industries
NPK
$891M
$4.14M 0.02%
41,653
-14,494
-26% -$1.58M
16 17
18
19 20

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ECU
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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.