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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
HLT icon
476
Hilton Worldwide
HLT
$74B
$3.42M 0.02%
49,226
-730
-1% -$46.5K
CM icon
477
Canadian Imperial Bank of Commerce
CM
$107B
$3.39M 0.02%
77,190
– –
FHB icon
478
First Hawaiian
FHB
$3.42B
$3.36M 0.02%
110,795
+29,128
+36% +$841K
ORCL icon
479
Oracle
ORCL
$331B
$3.33M 0.02%
68,241
+34,280
+101% +$1.71M
BA icon
480
Boeing
BA
$165B
$3.27M 0.02%
+12,773
New +$2.98M
CXO
481
DELISTED
CONCHO RESOURCES INC.
CXO
$3.26M 0.02%
24,114
– –
SRCI
482
DELISTED
SRC Energy Inc
SRCI
$3.24M 0.02%
337,118
+19,182
+6% +$151K
CVGW
483
DELISTED
Calavo Growers
CVGW
$3.22M 0.02%
43,067
+2,443
+6% +$173K
STT icon
484
State Street
STT
$50.9B
$3.22M 0.02%
33,437
+31,205
+1,398% +$2.91M
JBHT icon
485
JB Hunt Transport Services
JBHT
$27.1B
$3.22M 0.02%
29,531
– –
IT icon
486
Gartner
IT
$9.41B
$3.2M 0.02%
25,725
+44
+0.2% +$5.44K
TMO icon
487
Thermo Fisher Scientific
TMO
$211B
$3.19M 0.02%
16,650
-127
-0.8% -$23K
BATRA icon
488
Atlanta Braves Holdings Series A
BATRA
$3.53B
$3.15M 0.02%
120,694
+7,398
+7% +$183K
GILD icon
489
Gilead Sciences
GILD
$161B
$3.13M 0.02%
37,494
+11,103
+42% +$849K
XEC
490
DELISTED
CIMAREX ENERGY CO
XEC
$2.96M 0.02%
25,503
– –
UNM icon
491
Unum
UNM
$13.8B
$2.96M 0.02%
57,275
+23
+0% +$1.12K
PH icon
492
Parker-Hannifin
PH
$125B
$2.9M 0.02%
16,454
-265
-2% -$43.5K
MASI
493
DELISTED
Masimo
MASI
$2.85M 0.02%
32,772
+1,870
+6% +$165K
PCTY icon
494
Paylocity
PCTY
$6.71B
$2.79M 0.02%
56,181
– –
LRCX icon
495
Lam Research
LRCX
$382B
$2.79M 0.02%
150,070
-70
-0% -$1.14K
DE icon
496
Deere & Co
DE
$170B
$2.76M 0.02%
21,674
+1,785
+9% +$220K
SLB icon
497
SLB Ltd
SLB
$77.8B
$2.74M 0.02%
39,581
+22,426
+131% +$1.48M
EPR icon
498
EPR Properties
EPR
$4.86B
$2.74M 0.02%
39,256
– –
BMTC
499
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.74M 0.02%
61,931
+3,516
+6% +$147K
ZD icon
500
Ziff Davis
ZD
$1.9B
$2.71M 0.02%
+42,054
New +$2.85M
18 19
20
21 22

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AA
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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 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.