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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
DLR icon
476
Digital Realty Trust
DLR
$72.4B
$3.58M 0.02%
33,674
– –
SO icon
477
Southern Company
SO
$109B
$3.51M 0.02%
70,537
– –
DHI icon
478
D.R. Horton
DHI
$41.3B
$3.49M 0.02%
+104,747
New +$3.25M
CNC icon
479
Centene
CNC
$31.6B
$3.46M 0.02%
97,126
-756,794
-89% -$25.3M
CALD
480
DELISTED
Callidus Software, Inc.
CALD
$3.37M 0.02%
+157,875
New +$3.03M
NGVT icon
481
Ingevity
NGVT
$2.59B
$3.37M 0.02%
55,376
+35,976
+185% +$2.04M
DORM icon
482
Dorman Products
DORM
$4.08B
$3.35M 0.02%
+40,837
New +$3.03M
CM icon
483
Canadian Imperial Bank of Commerce
CM
$108B
$3.33M 0.02%
77,190
– –
LKQ icon
484
LKQ Corp
LKQ
$6.69B
$3.31M 0.02%
112,985
-3,657
-3% -$114K
ORBK
485
DELISTED
Orbotech Ltd
ORBK
$3.23M 0.02%
100,325
– –
NTCT icon
486
NETSCOUT
NTCT
$2.86B
$3.21M 0.02%
84,602
+10,476
+14% +$370K
AAON icon
487
Aaon
AAON
$8.27B
$3.2M 0.02%
135,641
+16,748
+14% +$384K
CCMP
488
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.16M 0.02%
+41,269
New +$2.83M
ALL icon
489
Allstate
ALL
$67.3B
$3.16M 0.02%
38,767
+21,908
+130% +$1.72M
LUMN icon
490
Lumen
LUMN
$6.45B
$3.15M 0.02%
133,688
+50
+0% +$1.22K
GEN icon
491
Gen Digital
GEN
$16.1B
$3.15M 0.02%
102,699
-4,410
-4% -$125K
FL
492
DELISTED
Foot Locker
FL
$3.13M 0.02%
41,883
+38
+0.1% +$2.74K
DLB icon
493
Dolby
DLB
$4.85B
$3.11M 0.02%
59,433
+3,612
+6% +$179K
CXO
494
DELISTED
CONCHO RESOURCES INC.
CXO
$3.11M 0.02%
24,222
-772
-3% -$104K
XEC
495
DELISTED
CIMAREX ENERGY CO
XEC
$3.06M 0.02%
25,619
-815
-3% -$106K
BXP icon
496
Boston Properties
BXP
$11B
$3.04M 0.02%
22,935
-731
-3% -$96.9K
IRDM icon
497
Iridium Communications
IRDM
$4.87B
$3.02M 0.02%
312,903
+19,106
+7% +$182K
PEGA icon
498
Pegasystems
PEGA
$4.7B
$2.99M 0.02%
+136,392
New +$2.76M
EXLS icon
499
EXL Service
EXLS
$4.36B
$2.95M 0.02%
311,090
+38,370
+14% +$360K
HLT icon
500
Hilton Worldwide
HLT
$75.3B
$2.92M 0.02%
49,956
+4,572
+10% +$266K
18 19
20
21 22

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AA
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SA
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WPL
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ECU
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RJT
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SI
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FPCG
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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.