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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
WBC
26
DELISTED
WABCO HOLDINGS INC.
WBC
$112M 0.61%
839,191
+47,518
+6% +$6.88M
DATA
27
DELISTED
Tableau Software, Inc.
DATA
$111M 0.61%
1,378,095
+57,984
+4% +$4.59M
ALGN icon
28
Align Technology
ALGN
$12B
$111M 0.6%
441,683
+29,092
+7% +$7.47M
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$109M 0.59%
849,640
-11,807
-1% -$1.6M
NKTR icon
30
Nektar Therapeutics
NKTR
$2.39B
$107M 0.58%
67,307
-432
-0.6% -$557K
CNK icon
31
Cinemark Holdings
CNK
$3.82B
$107M 0.58%
+2,830,510
New +$107M
TREX icon
32
Trex
TREX
$4.51B
$106M 0.58%
3,903,052
+31,864
+0.8% +$878K
MMM icon
33
3M
MMM
$89B
$106M 0.57%
575,492
+315
+0.1% +$62.4K
GTLS
34
DELISTED
Chart Industries
GTLS
$106M 0.57%
1,788,340
+86,439
+5% +$4.65M
OLLI icon
35
Ollie's Bargain Outlet
OLLI
$4.01B
$105M 0.57%
1,739,686
-3,402
-0.2% -$194K
WWD icon
36
Woodward
WWD
$25B
$104M 0.56%
1,444,322
+418,470
+41% +$31.5M
SIRI icon
37
SiriusXM
SIRI
$10B
$103M 0.56%
1,653,499
+126,223
+8% +$7.58M
PGR icon
38
Progressive
PGR
$124B
$103M 0.56%
1,685,249
+312,020
+23% +$17.8M
JBTM
39
JBT Marel
JBTM
$7.14B
$102M 0.56%
901,847
+14,886
+2% +$1.7M
PRAH
40
DELISTED
PRA Health Sciences, Inc.
PRAH
$102M 0.56%
1,230,661
-11,987
-1% -$1.07M
HON icon
41
Honeywell
HON
$77.1B
$100M 0.55%
769,589
-2,013
-0.3% -$279K
WFC icon
42
Wells Fargo
WFC
$261B
$100M 0.55%
1,913,357
-33,811
-2% -$2.01M
MO icon
43
Altria Group
MO
$122B
$100M 0.54%
1,604,206
+10,258
+0.6% +$679K
SAGE
44
DELISTED
Sage Therapeutics
SAGE
$99.1M 0.54%
615,213
-3,815
-0.6% -$648K
T icon
45
AT&T
T
$165B
$98.7M 0.54%
3,665,694
-103,800
-3% -$2.89M
MRK icon
46
Merck
MRK
$324B
$98.6M 0.54%
1,896,353
-2,366
-0.1% -$128K
VC icon
47
Visteon
VC
$2.77B
$98.6M 0.54%
893,987
+228,310
+34% +$28.6M
TDOC icon
48
Teladoc Health
TDOC
$1.58B
$98.1M 0.53%
2,433,132
-16,768
-0.7% -$633K
LFUS icon
49
Littelfuse
LFUS
$10.2B
$96M 0.52%
461,070
+8,970
+2% +$1.88M
QVCGA
50
DELISTED
QVC Group Inc Series A
QVCGA
$95.9M 0.52%
78,518
+14,297
+22% +$18.8M
1
2
3 4 5

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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.