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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
HLT icon
451
Hilton Worldwide
HLT
$74B
$3.93M 0.02%
49,226
– –
WFC.PRL icon
452
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.93M 0.02%
3,000
– –
COO icon
453
Cooper Companies
COO
$13.7B
$3.91M 0.02%
71,432
-762,756
-91% -$44.6M
BMO icon
454
Bank of Montreal
BMO
$125B
$3.9M 0.02%
48,719
– –
F icon
455
Ford
F
$57.3B
$3.86M 0.02%
313,083
+27,665
+10% +$341K
UNF icon
456
Unifirst Corp
UNF
$5.32B
$3.84M 0.02%
23,290
+643
+3% +$102K
TNL icon
457
Travel + Leisure Co
TNL
$4.54B
$3.83M 0.02%
73,053
+1,017
+1% +$50.4K
IMAX icon
458
IMAX
IMAX
$2.38B
$3.83M 0.02%
165,755
-41,275
-20% -$972K
CDP icon
459
COPT Defense Properties
CDP
$4.31B
$3.78M 0.02%
129,673
-27,175
-17% -$852K
CM icon
460
Canadian Imperial Bank of Commerce
CM
$107B
$3.76M 0.02%
77,190
– –
AAON icon
461
Aaon
AAON
$8.41B
$3.74M 0.02%
153,000
+4,233
+3% +$99.3K
CVGW
462
DELISTED
Calavo Growers
CVGW
$3.74M 0.02%
44,284
+1,217
+3% +$89.7K
LUMN icon
463
Lumen
LUMN
$6.53B
$3.71M 0.02%
222,694
+89,056
+67% +$1.51M
BNY
464
Bank of New York Mellon
BNY
$108B
$3.67M 0.02%
66,395
-35
-0.1% -$1.86K
CHD icon
465
Church & Dwight Co
CHD
$23.1B
$3.67M 0.02%
73,078
-488,495
-87% -$22.9M
CEVA icon
466
CEVA Inc
CEVA
$1.01B
$3.66M 0.02%
79,404
-14,517
-15% -$666K
LRCX icon
467
Lam Research
LRCX
$382B
$3.64M 0.02%
203,700
+53,630
+36% +$1.05M
V icon
468
Visa
V
$677B
$3.63M 0.02%
30,446
+26,929
+766% +$2.97M
PRIM icon
469
Primoris Services
PRIM
$4.69B
$3.61M 0.02%
132,952
-65,024
-33% -$1.81M
NBL
470
DELISTED
Noble Energy, Inc.
NBL
$3.54M 0.02%
121,660
+45,611
+60% +$1.25M
IRBT
471
DELISTED
iRobot
IRBT
$3.52M 0.02%
+45,938
New +$3.31M
ETP
472
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.48M 0.02%
194,260
+77,999
+67% +$1.35M
NVEE
473
DELISTED
NV5 Global
NVEE
$3.48M 0.02%
+256,768
New +$3.49M
EPR icon
474
EPR Properties
EPR
$4.86B
$3.43M 0.02%
52,433
+13,177
+34% +$901K
TMO icon
475
Thermo Fisher Scientific
TMO
$211B
$3.43M 0.02%
16,524
-126
-0.8% -$24.1K
17 18
19
20 21

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AA
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SA
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WPL
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ECU
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RJT
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FPCG
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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.