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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
OSK icon
451
Oshkosh
OSK
$9.67B
$4.08M 0.03%
59,440
-1,385
-2% -$95.2K
CRZO
452
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4.08M 0.03%
142,220
+27,036
+23% +$887K
INWK
453
DELISTED
InnerWorkings, Inc.
INWK
$4.06M 0.03%
407,829
-7,268
-2% -$70.3K
XPO icon
454
XPO
XPO
$25B
$4.05M 0.03%
+244,794
New +$4M
BOJA
455
DELISTED
Bojangles', Inc. Common Stock
BOJA
$4.05M 0.03%
197,405
+63,435
+47% +$1.26M
CIM
456
Chimera Investment
CIM
$1.05B
$4.01M 0.03%
+66,231
New +$3.69M
AVGO icon
457
Broadcom
AVGO
$1.82T
$3.96M 0.02%
181,030
-7,900
-4% -$163K
WMT icon
458
Walmart Inc
WMT
$871B
$3.93M 0.02%
163,716
-729
-0.4% -$16.8K
EGN
459
DELISTED
Energen
EGN
$3.92M 0.02%
72,040
-4,661
-6% -$252K
RS icon
460
Reliance Steel & Aluminium
RS
$20.8B
$3.89M 0.02%
48,566
-2,249
-4% -$185K
PRU icon
461
Prudential Financial
PRU
$41.7B
$3.87M 0.02%
36,303
-1,546
-4% -$167K
ZION icon
462
Zions Bancorporation
ZION
$10.1B
$3.85M 0.02%
91,769
+740
+0.8% +$32.1K
ADBE icon
463
Adobe
ADBE
$89.5B
$3.82M 0.02%
+29,358
New +$3.45M
TRNO icon
464
Terreno Realty
TRNO
$7.68B
$3.8M 0.02%
135,739
+9,895
+8% +$273K
ONTO icon
465
Onto Innovation
ONTO
$13.6B
$3.8M 0.02%
124,640
+3,065
+3% +$83K
THRM icon
466
Gentherm
THRM
$1.31B
$3.78M 0.02%
96,219
+6,416
+7% +$230K
A icon
467
Agilent Technologies
A
$39.1B
$3.77M 0.02%
71,357
-2,271
-3% -$115K
NGG icon
468
National Grid
NGG
$82.7B
$3.77M 0.02%
61,563
+404
+0.7% +$23.3K
PPL
469
PPL Corp
PPL
$27.3B
$3.73M 0.02%
99,721
– –
HDS
470
DELISTED
HD Supply Holdings, Inc.
HDS
$3.73M 0.02%
90,601
+33,532
+59% +$1.42M
ATR icon
471
AptarGroup
ATR
$8.45B
$3.69M 0.02%
47,890
+21,627
+82% +$1.62M
THO icon
472
Thor Industries
THO
$3.99B
$3.69M 0.02%
38,345
+19,809
+107% +$2.06M
BMO icon
473
Bank of Montreal
BMO
$125B
$3.64M 0.02%
48,719
– –
FRC
474
DELISTED
First Republic Bank
FRC
$3.62M 0.02%
38,615
-1,230
-3% -$116K
IBM icon
475
IBM
IBM
$202B
$3.6M 0.02%
21,612
-4
-0% -$671
17 18
19
20 21

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AA
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WPL
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ECU
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RJT
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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.