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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
REVG
476
DELISTED
REV Group
REVG
$3.35M 0.02%
161,128
-114,062
-41% -$3.1M
EQIX icon
477
Equinix
EQIX
$99.4B
$3.32M 0.02%
7,936
+2,639
+50% +$1.11M
STT icon
478
State Street
STT
$48.4B
$3.3M 0.02%
33,069
+88
+0.3% +$9.22K
PETQ
479
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3.29M 0.02%
123,826
+31,293
+34% +$732K
NCLH icon
480
Norwegian Cruise Line
NCLH
$9.53B
$3.28M 0.02%
+61,996
New +$3.52M
PPL
481
PPL Corp
PPL
$26.9B
$3.24M 0.02%
114,621
+14,900
+15% +$444K
PF
482
DELISTED
Pinnacle Foods, Inc.
PF
$3.22M 0.02%
59,467
-11,607
-16% -$669K
FUN icon
483
Cedar Fair
FUN
$1.88B
$3.18M 0.02%
+49,833
New +$3.3M
LAZ icon
484
Lazard
LAZ
$3.96B
$3.15M 0.02%
59,981
– –
ETP
485
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.15M 0.02%
194,260
– –
NTAP icon
486
NetApp
NTAP
$34B
$3.11M 0.02%
50,420
+45,015
+833% +$2.75M
ORCL icon
487
Oracle
ORCL
$339B
$3.1M 0.02%
67,827
+186
+0.3% +$9.25K
FHB icon
488
First Hawaiian
FHB
$3.41B
$3.08M 0.02%
110,795
– –
VRSK icon
489
Verisk Analytics
VRSK
$27.7B
$3.06M 0.02%
29,468
– –
EPD icon
490
Enterprise Products Partners
EPD
$83.7B
$3.01M 0.02%
123,107
+21,000
+21% +$559K
IRDM icon
491
Iridium Communications
IRDM
$4.7B
$3.01M 0.02%
267,719
+18,083
+7% +$216K
BMTC
492
DELISTED
Bryn Mawr Bank Corp
BMTC
$3M 0.02%
68,291
+4,606
+7% +$208K
CXW icon
493
CoreCivic
CXW
$2.94B
$2.98M 0.02%
152,809
-104,493
-41% -$2.26M
DE icon
494
Deere & Co
DE
$165B
$2.89M 0.02%
18,637
+30
+0.2% +$4.87K
DHR icon
495
Danaher
DHR
$138B
$2.87M 0.02%
33,030
-15
-0% -$1.31K
THRM icon
496
Gentherm
THRM
$1.32B
$2.87M 0.02%
84,457
+5,701
+7% +$185K
ALL icon
497
Allstate
ALL
$70.6B
$2.84M 0.02%
29,965
+72
+0.2% +$6.97K
AVGO icon
498
Broadcom
AVGO
$1.76T
$2.81M 0.02%
119,110
-4,730
-4% -$119K
BR icon
499
Broadridge
BR
$18.4B
$2.79M 0.02%
25,462
-627
-2% -$62.3K
PH icon
500
Parker-Hannifin
PH
$120B
$2.78M 0.02%
16,239
– –
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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FPCG
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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.