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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
STT icon
476
State Street
STT
$50.9B
$3.42M 0.02%
32,981
-456
-1% -$43.6K
JBHT icon
477
JB Hunt Transport Services
JBHT
$27.1B
$3.4M 0.02%
29,531
– –
SO icon
478
Southern Company
SO
$110B
$3.39M 0.02%
70,537
– –
MXIM
479
DELISTED
Maxim Integrated Products
MXIM
$3.38M 0.02%
+56,788
New +$2.95M
CNP icon
480
CenterPoint Energy
CNP
$29.1B
$3.35M 0.02%
118,271
– –
FRC
481
DELISTED
First Republic Bank
FRC
$3.33M 0.02%
38,435
– –
ORCL icon
482
Oracle
ORCL
$331B
$3.33M 0.02%
67,641
-600
-0.9% -$29.4K
LPLA icon
483
LPL Financial
LPLA
$26.3B
$3.3M 0.02%
+53,011
New +$2.79M
FHB icon
484
First Hawaiian
FHB
$3.42B
$3.23M 0.02%
110,795
– –
UNM icon
485
Unum
UNM
$13.8B
$3.2M 0.02%
58,376
+1,101
+2% +$59.1K
LAZ icon
486
Lazard
LAZ
$4.37B
$3.15M 0.02%
59,981
– –
IT icon
487
Gartner
IT
$9.41B
$3.14M 0.02%
25,417
-308
-1% -$37.4K
M icon
488
Macy's
M
$6.15B
$3.11M 0.02%
+123,327
New +$2.71M
GDEN
489
DELISTED
Golden Entertainment
GDEN
$3.09M 0.02%
94,581
– –
PPL
490
PPL Corp
PPL
$27.3B
$3.09M 0.02%
99,721
– –
PH icon
491
Parker-Hannifin
PH
$125B
$3.06M 0.02%
16,239
-215
-1% -$40K
AVGO icon
492
Broadcom
AVGO
$1.82T
$3.01M 0.02%
123,840
-53,360
-30% -$1.39M
DE icon
493
Deere & Co
DE
$170B
$3M 0.02%
18,607
-3,067
-14% -$429K
SRCI
494
DELISTED
SRC Energy Inc
SRCI
$2.96M 0.02%
346,679
+9,561
+3% +$84.3K
IRDM icon
495
Iridium Communications
IRDM
$4.85B
$2.95M 0.02%
249,636
-82,867
-25% -$958K
DLR icon
496
Digital Realty Trust
DLR
$73.7B
$2.93M 0.02%
25,723
-7,951
-24% -$936K
ALL icon
497
Allstate
ALL
$66.9B
$2.91M 0.02%
29,893
+11,204
+60% +$1.1M
HST icon
498
Host Hotels & Resorts
HST
$16.8B
$2.91M 0.02%
146,703
+49,226
+51% +$965K
NGG icon
499
National Grid
NGG
$82.7B
$2.87M 0.02%
55,087
+11,165
+25% +$595K
OSK icon
500
Oshkosh
OSK
$9.67B
$2.86M 0.02%
33,222
-25,245
-43% -$2.21M
18 19
20
21 22

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AA
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ECU
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RJT
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FPCG
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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.