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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
NVEE
426
DELISTED
NV5 Global
NVEE
$4.68M 0.03%
335,520
+78,752
+31% +$971K
PRU icon
427
Prudential Financial
PRU
$43B
$4.64M 0.03%
44,795
+51
+0.1% +$5.75K
WING icon
428
Wingstop
WING
$3.67B
$4.58M 0.02%
97,052
-52,315
-35% -$2.4M
PM icon
429
Philip Morris
PM
$312B
$4.58M 0.02%
46,052
-11,828
-20% -$1.23M
DHI icon
430
D.R. Horton
DHI
$42.3B
$4.54M 0.02%
103,473
+293
+0.3% +$13.7K
WMT icon
431
Walmart Inc
WMT
$900B
$4.51M 0.02%
152,244
-95,868
-39% -$3.08M
SKX
432
DELISTED
Skechers
SKX
$4.51M 0.02%
+116,015
New +$4.62M
CVGW
433
DELISTED
Calavo Growers
CVGW
$4.38M 0.02%
47,484
+3,200
+7% +$280K
FISV
434
Fiserv Inc
FISV
$28.9B
$4.37M 0.02%
61,222
-44,184
-42% -$3.11M
TFX icon
435
Teleflex
TFX
$5.94B
$4.34M 0.02%
17,031
-2,144
-11% -$563K
CVS icon
436
CVS Health
CVS
$140B
$4.33M 0.02%
69,602
+452
+0.7% +$32.4K
STLD icon
437
Steel Dynamics
STLD
$37.5B
$4.31M 0.02%
97,395
+165
+0.2% +$7.6K
NPK icon
438
National Presto Industries
NPK
$884M
$4.26M 0.02%
45,499
+3,846
+9% +$382K
BA icon
439
Boeing
BA
$175B
$4.25M 0.02%
12,974
+46
+0.4% +$15.5K
CAT icon
440
Caterpillar
CAT
$387B
$4.22M 0.02%
28,625
+266
+0.9% +$42K
SSP icon
441
E.W. Scripps
SSP
$282M
$4.2M 0.02%
350,530
+37,815
+12% +$551K
LRCX icon
442
Lam Research
LRCX
$337B
$4.16M 0.02%
204,660
+960
+0.5% +$19K
UNF icon
443
Unifirst Corp
UNF
$5.43B
$4.04M 0.02%
24,973
+1,683
+7% +$270K
CLMB icon
444
Climb Global Solutions
CLMB
$524M
$3.94M 0.02%
1,210,316
-71,748
-6% -$256K
NSIT icon
445
Insight Enterprises
NSIT
$3.77B
$3.94M 0.02%
112,696
-11,820
-9% -$427K
COO icon
446
Cooper Companies
COO
$14.1B
$3.89M 0.02%
68,056
-3,376
-5% -$197K
WFC.PRL icon
447
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$3.86M 0.02%
3,000
– –
XEC
448
DELISTED
CIMAREX ENERGY CO
XEC
$3.79M 0.02%
40,532
-6,320
-13% -$674K
TNL icon
449
Travel + Leisure Co
TNL
$4.81B
$3.78M 0.02%
73,221
+168
+0.2% +$8.98K
XPO icon
450
XPO
XPO
$24B
$3.76M 0.02%
106,704
-358,897
-77% -$12M
16 17
18
19 20

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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.