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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
UNF icon
501
Unifirst Corp
UNF
$5.32B
$2.91M 0.02%
20,569
+8,469
+70% +$1.12M
SLB icon
502
SLB Ltd
SLB
$77.8B
$2.9M 0.02%
37,141
-1,550
-4% -$127K
EPR icon
503
EPR Properties
EPR
$4.86B
$2.89M 0.02%
39,256
-800
-2% -$59.1K
DD icon
504
DuPont de Nemours
DD
$18.6B
$2.87M 0.02%
17,862
– –
POLY
505
DELISTED
Plantronics, Inc.
POLY
$2.85M 0.02%
52,628
+2,326
+5% +$127K
ETP
506
DELISTED
Energy Transfer Partners L.p.
ETP
$2.83M 0.02%
77,507
– –
IT icon
507
Gartner
IT
$9.41B
$2.82M 0.02%
26,092
-1,369
-5% -$141K
ICLR icon
508
Icon
ICLR
$12.8B
$2.81M 0.02%
35,323
+2,140
+6% +$175K
SMTC icon
509
Semtech
SMTC
$11.7B
$2.81M 0.02%
+83,299
New +$2.8M
BATRA icon
510
Atlanta Braves Holdings Series A
BATRA
$3.53B
$2.81M 0.02%
117,424
-6,171
-5% -$132K
UNM icon
511
Unum
UNM
$13.8B
$2.79M 0.02%
59,570
-6,187
-9% -$290K
MASI
512
DELISTED
Masimo
MASI
$2.78M 0.02%
29,773
-14,054
-32% -$1.16M
LAZ icon
513
Lazard
LAZ
$4.37B
$2.77M 0.02%
60,264
-31,794
-35% -$1.37M
CAG icon
514
Conagra Brands
CAG
$7.07B
$2.77M 0.02%
+68,636
New +$2.74M
WDFC icon
515
WD-40
WDFC
$3.1B
$2.75M 0.02%
+25,241
New +$2.75M
CDW icon
516
CDW
CDW
$17.1B
$2.74M 0.02%
47,516
-280,373
-86% -$15.8M
TNL icon
517
Travel + Leisure Co
TNL
$4.54B
$2.73M 0.02%
71,888
-206
-0.3% -$7.56K
JBHT icon
518
JB Hunt Transport Services
JBHT
$27.1B
$2.72M 0.02%
29,666
-945
-3% -$91.6K
PH icon
519
Parker-Hannifin
PH
$125B
$2.67M 0.02%
+16,663
New +$2.53M
RRC icon
520
Range Resources
RRC
$9.11B
$2.67M 0.02%
91,607
+22,127
+32% +$683K
HSIC icon
521
Henry Schein
HSIC
$9.74B
$2.64M 0.02%
39,627
-269,191
-87% -$17.5M
DHR icon
522
Danaher
DHR
$135B
$2.64M 0.02%
+34,793
New +$2.59M
NBL
523
DELISTED
Noble Energy, Inc.
NBL
$2.62M 0.02%
76,399
-2,434
-3% -$90.1K
HIW icon
524
Highwoods Properties
HIW
$3.71B
$2.6M 0.02%
52,894
– –
SRCI
525
DELISTED
SRC Energy Inc
SRCI
$2.58M 0.02%
305,947
+38,000
+14% +$319K
19 20
21
22 23

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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.