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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
WST icon
26
West Pharmaceutical
WST
$23.1B
$109M 0.68%
1,332,389
+70,547
+6% +$5.9M
HXL icon
27
Hexcel
HXL
$8.32B
$109M 0.68%
1,989,291
-13,873
-0.7% -$730K
PTC icon
28
PTC
PTC
$13.7B
$108M 0.68%
2,060,252
-44,526
-2% -$2.35M
NUVA
29
DELISTED
NuVasive, Inc.
NUVA
$107M 0.67%
1,428,644
+134,729
+10% +$9.78M
LMT icon
30
Lockheed Martin
LMT
$134B
$105M 0.66%
393,720
-2,170
-0.5% -$568K
GCO icon
31
Genesco
GCO
$396M
$105M 0.66%
1,887,473
-219,423
-10% -$13.1M
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$104M 0.65%
832,122
-188,142
-18% -$22.5M
WFC icon
33
Wells Fargo
WFC
$261B
$103M 0.65%
1,853,012
-19,400
-1% -$1.1M
MRK icon
34
Merck
MRK
$324B
$102M 0.64%
1,690,227
-38,939
-2% -$2.36M
FANG icon
35
Diamondback Energy
FANG
$57.6B
$100M 0.63%
964,033
-75,070
-7% -$7.75M
CAVM
36
DELISTED
Cavium, Inc.
CAVM
$99.2M 0.62%
1,384,305
-109,340
-7% -$7.32M
PEP icon
37
PepsiCo
PEP
$186B
$96.8M 0.61%
865,733
-8,436
-1% -$905K
OXY icon
38
Occidental Petroleum
OXY
$57B
$95M 0.6%
1,498,682
-215,344
-13% -$14.3M
JBLU icon
39
JetBlue
JBLU
$1.96B
$94.3M 0.59%
4,575,984
-301,275
-6% -$6.14M
MMM icon
40
3M
MMM
$89B
$87.6M 0.55%
547,306
+2,774
+0.5% +$426K
IPGP icon
41
IPG Photonics
IPGP
$3.89B
$87.1M 0.55%
721,790
-3,995
-0.6% -$452K
DD
42
DELISTED
Du Pont De Nemours E I
DD
$87M 0.55%
1,082,952
-50,178
-4% -$3.9M
CVX icon
43
Chevron
CVX
$388B
$85.6M 0.54%
797,610
-18,509
-2% -$2.08M
ABT icon
44
Abbott
ABT
$180B
$84.2M 0.53%
1,896,795
-25,983
-1% -$1.12M
WBC
45
DELISTED
WABCO HOLDINGS INC.
WBC
$83.6M 0.53%
712,325
-3,046
-0.4% -$343K
HUN icon
46
Huntsman Corp
HUN
$2.24B
$82.9M 0.52%
3,378,730
-109,205
-3% -$2.35M
PENN icon
47
PENN Entertainment
PENN
$2.74B
$82.4M 0.52%
4,472,975
-22,096
-0.5% -$324K
LNCE
48
DELISTED
Snyders-Lance, Inc.
LNCE
$82.4M 0.52%
2,044,275
-5,252
-0.3% -$205K
PFPT
49
DELISTED
Proofpoint, Inc.
PFPT
$79.1M 0.5%
1,064,098
-5,013
-0.5% -$399K
GEO icon
50
The GEO Group
GEO
$4.13B
$78.4M 0.49%
2,536,773
-13,121
-0.5% -$377K
1
2
3 4 5

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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.