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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
PPLI
451
People Inc
PPLI
$3.13B
$3.74M 0.02%
133,920
+38,524
+40% +$1.02M
SO icon
452
Southern Company
SO
$109B
$3.73M 0.02%
83,537
+13,000
+18% +$577K
F icon
453
Ford
F
$59.6B
$3.73M 0.02%
336,573
+23,490
+8% +$265K
NBL
454
DELISTED
Noble Energy, Inc.
NBL
$3.69M 0.02%
121,660
– –
BMO icon
455
Bank of Montreal
BMO
$127B
$3.68M 0.02%
48,719
– –
CHD icon
456
Church & Dwight Co
CHD
$23.7B
$3.68M 0.02%
73,078
– –
M icon
457
Macy's
M
$6.62B
$3.67M 0.02%
123,327
– –
V icon
458
Visa
V
$697B
$3.66M 0.02%
30,590
+144
+0.5% +$17.5K
LUMN icon
459
Lumen
LUMN
$6.38B
$3.66M 0.02%
222,694
– –
PWR icon
460
Quanta Services
PWR
$88.3B
$3.61M 0.02%
105,152
-15,239
-13% -$553K
XRAY icon
461
Dentsply Sirona
XRAY
$2.7B
$3.6M 0.02%
71,649
– –
CDP icon
462
COPT Defense Properties
CDP
$4.34B
$3.59M 0.02%
139,065
+9,392
+7% +$249K
CNP icon
463
CenterPoint Energy
CNP
$29B
$3.58M 0.02%
130,871
+12,600
+11% +$343K
FRC
464
DELISTED
First Republic Bank
FRC
$3.56M 0.02%
38,435
– –
JBHT icon
465
JB Hunt Transport Services
JBHT
$26.1B
$3.46M 0.02%
29,531
– –
VLO icon
466
Valero Energy
VLO
$88.7B
$3.46M 0.02%
+37,247
New +$3.48M
NGG icon
467
National Grid
NGG
$81.3B
$3.44M 0.02%
68,996
+13,909
+25% +$679K
BNY
468
Bank of New York Mellon
BNY
$106B
$3.43M 0.02%
66,648
+253
+0.4% +$14.1K
PAA icon
469
Plains All American Pipeline
PAA
$17.2B
$3.43M 0.02%
155,830
+28,000
+22% +$616K
LPLA icon
470
LPL Financial
LPLA
$27.4B
$3.43M 0.02%
56,173
+3,162
+6% +$196K
TMO icon
471
Thermo Fisher Scientific
TMO
$214B
$3.43M 0.02%
16,603
+79
+0.5% +$16.6K
IMAX icon
472
IMAX
IMAX
$2.59B
$3.41M 0.02%
177,752
+11,997
+7% +$249K
CM icon
473
Canadian Imperial Bank of Commerce
CM
$109B
$3.41M 0.02%
77,190
– –
CEVA icon
474
CEVA Inc
CEVA
$883M
$3.39M 0.02%
93,565
+14,161
+18% +$576K
EPR icon
475
EPR Properties
EPR
$4.92B
$3.35M 0.02%
60,433
+8,000
+15% +$463K
17 18
19
20 21

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FPCG
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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.