We are live on ! Find out more
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
DHI icon
451
D.R. Horton
DHI
$41B
$4.14M 0.02%
103,659
-888
-0.8% -$32.4K
CEVA icon
452
CEVA Inc
CEVA
$1.01B
$4.05M 0.02%
93,921
+34,658
+58% +$1.5M
FRC
453
DELISTED
First Republic Bank
FRC
$4.04M 0.02%
38,435
– –
XRAY icon
454
Dentsply Sirona
XRAY
$2.59B
$4.04M 0.02%
71,649
-27,024
-27% -$1.61M
PRAA icon
455
PRA Group
PRAA
$648M
$4M 0.02%
138,003
+5,916
+4% +$198K
DLR icon
456
Digital Realty Trust
DLR
$73.7B
$3.99M 0.02%
33,674
– –
WFC.PRL icon
457
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.94M 0.02%
3,000
– –
THRM icon
458
Gentherm
THRM
$1.31B
$3.85M 0.02%
102,543
+4,501
+5% +$154K
ARGO
459
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.81M 0.02%
70,007
+3,984
+6% +$209K
PRU icon
460
Prudential Financial
PRU
$41.7B
$3.8M 0.02%
35,467
-589
-2% -$63K
PPL
461
PPL Corp
PPL
$27.3B
$3.76M 0.02%
99,721
– –
BMO icon
462
Bank of Montreal
BMO
$125B
$3.71M 0.02%
48,719
– –
CIM
463
Chimera Investment
CIM
$1.05B
$3.71M 0.02%
65,002
-865
-1% -$49.1K
UHS icon
464
Universal Health Services
UHS
$9.43B
$3.64M 0.02%
32,406
-5,635
-15% -$634K
IRDM icon
465
Iridium Communications
IRDM
$4.85B
$3.62M 0.02%
332,503
+14,146
+4% +$147K
APPN icon
466
Appian
APPN
$1.74B
$3.6M 0.02%
150,000
– –
BNY
467
Bank of New York Mellon
BNY
$108B
$3.56M 0.02%
66,430
+59,837
+908% +$3.14M
GE icon
468
GE Aerospace
GE
$367B
$3.53M 0.02%
30,011
+51
+0.2% +$6.17K
AAON icon
469
Aaon
AAON
$8.41B
$3.49M 0.02%
148,767
+8,484
+6% +$193K
UNF icon
470
Unifirst Corp
UNF
$5.32B
$3.48M 0.02%
22,647
+1,285
+6% +$182K
SO icon
471
Southern Company
SO
$110B
$3.47M 0.02%
70,537
– –
F icon
472
Ford
F
$57.3B
$3.45M 0.02%
285,418
-194
-0.1% -$2.19K
TNL icon
473
Travel + Leisure Co
TNL
$4.54B
$3.45M 0.02%
72,036
+168
+0.2% +$7.67K
STLD icon
474
Steel Dynamics
STLD
$35.6B
$3.43M 0.02%
98,520
-1,287
-1% -$45.2K
CNP icon
475
CenterPoint Energy
CNP
$29.1B
$3.42M 0.02%
118,271
-55,618
-32% -$1.61M
17 18
19
20 21

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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.