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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
+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
WFC icon
26
Wells Fargo
WFC
$261B
$108M 0.62%
1,947,639
+50,273
+3% +$2.67M
T icon
27
AT&T
T
$165B
$105M 0.6%
3,568,706
+80,583
+2% +$2.29M
MMM icon
28
3M
MMM
$89B
$102M 0.58%
572,334
+7,706
+1% +$1.34M
RP
29
DELISTED
RealPage, Inc.
RP
$101M 0.58%
2,505,949
+63,354
+3% +$2.53M
WBC
30
DELISTED
WABCO HOLDINGS INC.
WBC
$101M 0.58%
684,135
+6,415
+0.9% +$890K
AAPL icon
31
Apple
AAPL
$4.89T
$101M 0.58%
2,633,220
-155,028
-6% -$6.01M
HON icon
32
Honeywell
HON
$77.1B
$99.7M 0.57%
773,940
-239,643
-24% -$29.7M
MO icon
33
Altria Group
MO
$122B
$99.7M 0.57%
1,584,893
+20,634
+1% +$1.38M
DD icon
34
DuPont de Nemours
DD
$18.6B
$97.5M 0.56%
546,527
+529,036
+3,025% +$88.3M
OXY icon
35
Occidental Petroleum
OXY
$57B
$96.3M 0.55%
1,502,626
+8,534
+0.6% +$520K
PLNT icon
36
Planet Fitness
PLNT
$4.23B
$94.1M 0.54%
3,484,782
-18,075
-0.5% -$439K
LFUS icon
37
Littelfuse
LFUS
$10.2B
$92.4M 0.53%
472,595
+64,770
+16% +$11.8M
CSOD
38
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$90.6M 0.52%
2,222,813
+98,856
+5% +$3.65M
RGC
39
DELISTED
Regal Entertainment Group
RGC
$89.9M 0.52%
5,557,432
+857,787
+18% +$14.8M
LNCE
40
DELISTED
Snyders-Lance, Inc.
LNCE
$89.2M 0.51%
2,312,214
+62,904
+3% +$2.27M
GWRE icon
41
Guidewire Software
GWRE
$11.5B
$88.8M 0.51%
1,145,732
+55,885
+5% +$4.09M
TTWO icon
42
Take-Two Interactive
TTWO
$43B
$88.7M 0.51%
882,785
-16,054
-2% -$1.44M
WWD icon
43
Woodward
WWD
$25B
$88.6M 0.51%
1,122,239
+125,423
+13% +$8.83M
ABT icon
44
Abbott
ABT
$180B
$88.2M 0.51%
1,643,628
+7,889
+0.5% +$396K
EXAS
45
DELISTED
Exact Sciences
EXAS
$87.9M 0.5%
1,833,302
-23,883
-1% -$961K
CVX icon
46
Chevron
CVX
$388B
$87.9M 0.5%
748,336
+132,444
+22% +$14.5M
JBTM
47
JBT Marel
JBTM
$7.14B
$86.6M 0.5%
852,476
+123,801
+17% +$11.4M
WST icon
48
West Pharmaceutical
WST
$23.1B
$86.1M 0.49%
891,565
-208,078
-19% -$18.8M
TREX icon
49
Trex
TREX
$4.51B
$85.3M 0.49%
3,900,640
+168,856
+5% +$3.22M
VC icon
50
Visteon
VC
$2.77B
$85.1M 0.49%
671,302
+20,570
+3% +$2.33M
1
2
3 4 5

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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 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.