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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
JNJ icon
26
Johnson & Johnson
JNJ
$634B
$115M 0.63%
861,447
+3,690
+0.4% +$514K
NTRI
27
DELISTED
NutriSystem, Inc.
NTRI
$114M 0.63%
2,202,208
+189,317
+9% +$9.94M
WBC
28
DELISTED
WABCO HOLDINGS INC.
WBC
$114M 0.63%
791,673
+107,538
+16% +$15.8M
PRAH
29
DELISTED
PRA Health Sciences, Inc.
PRAH
$113M 0.62%
1,242,648
+137,528
+12% +$11.4M
WFC icon
30
Wells Fargo
WFC
$261B
$113M 0.62%
1,947,168
-471
-0% -$26.6K
MMM icon
31
3M
MMM
$89B
$112M 0.62%
575,177
+2,843
+0.5% +$547K
RP
32
DELISTED
RealPage, Inc.
RP
$109M 0.6%
2,450,509
-55,440
-2% -$2.42M
OXY icon
33
Occidental Petroleum
OXY
$57B
$108M 0.59%
1,500,147
-2,479
-0.2% -$168K
T icon
34
AT&T
T
$165B
$108M 0.59%
3,769,494
+200,788
+6% +$5.48M
MO icon
35
Altria Group
MO
$122B
$108M 0.59%
1,593,948
+9,055
+0.6% +$607K
PENN icon
36
PENN Entertainment
PENN
$2.74B
$107M 0.59%
3,406,267
-194,956
-5% -$5.26M
EHC icon
37
Encompass Health
EHC
$11.2B
$106M 0.58%
2,691,845
+1,324,064
+97% +$50.4M
HON icon
38
Honeywell
HON
$77B
$106M 0.58%
771,602
-2,338
-0.3% -$314K
TREX icon
39
Trex
TREX
$4.51B
$105M 0.58%
3,871,188
-29,452
-0.8% -$750K
SAGE
40
DELISTED
Sage Therapeutics
SAGE
$102M 0.56%
619,028
-8,003
-1% -$776K
MRK icon
41
Merck
MRK
$324B
$101M 0.55%
1,898,719
+821,641
+76% +$45.6M
JBTM
42
JBT Marel
JBTM
$7.14B
$98.2M 0.54%
886,961
+34,485
+4% +$3.77M
AAPL icon
43
Apple
AAPL
$4.89T
$98.2M 0.54%
2,349,476
-283,744
-11% -$11.9M
BLDR icon
44
Builders FirstSource
BLDR
$7.84B
$96.2M 0.53%
4,429,047
+204,898
+5% +$3.89M
TTWO icon
45
Take-Two Interactive
TTWO
$43B
$95.8M 0.53%
870,410
-12,375
-1% -$1.35M
KO icon
46
Coca-Cola
KO
$354B
$95.2M 0.52%
2,119,054
+230,973
+12% +$10.6M
EXAS
47
DELISTED
Exact Sciences
EXAS
$93.9M 0.52%
1,793,327
-39,975
-2% -$2.13M
OLLI icon
48
Ollie's Bargain Outlet
OLLI
$4.01B
$93M 0.51%
1,743,088
-39,219
-2% -$1.85M
DD icon
49
DuPont de Nemours
DD
$18.6B
$92.8M 0.51%
511,942
-34,585
-6% -$6.23M
ALGN icon
50
Align Technology
ALGN
$12B
$92.4M 0.51%
412,591
+35,245
+9% +$8.01M
1
2
3 4 5

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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.