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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
LAZ icon
501
Lazard
LAZ
$4.37B
$2.7M 0.02%
59,981
– –
FR icon
502
First Industrial Realty Trust
FR
$8.88B
$2.62M 0.02%
85,883
+40
+0% +$1.21K
DHR icon
503
Danaher
DHR
$135B
$2.61M 0.02%
34,026
-565
-2% -$41.8K
CAT icon
504
Caterpillar
CAT
$409B
$2.6M 0.01%
+20,834
New +$2.4M
COL
505
DELISTED
Rockwell Collins
COL
$2.6M 0.01%
19,748
-15,126
-43% -$1.84M
CAC icon
506
Camden National
CAC
$924M
$2.59M 0.01%
58,857
+2,191
+4% +$89.6K
CRZO
507
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.59M 0.01%
149,057
+5,517
+4% +$80.6K
LUMN icon
508
Lumen
LUMN
$6.53B
$2.58M 0.01%
133,638
– –
PWR icon
509
Quanta Services
PWR
$93.9B
$2.58M 0.01%
68,946
– –
CDNS icon
510
Cadence Design Systems
CDNS
$90B
$2.52M 0.01%
63,609
-5,190
-8% -$191K
HSIC icon
511
Henry Schein
HSIC
$9.74B
$2.5M 0.01%
39,368
-78
-0.2% -$5.32K
VRSK icon
512
Verisk Analytics
VRSK
$26.4B
$2.46M 0.01%
29,502
+34
+0.1% +$2.82K
NGG icon
513
National Grid
NGG
$82.7B
$2.44M 0.01%
43,922
-17,832
-29% -$996K
DOX icon
514
Amdocs
DOX
$5.53B
$2.41M 0.01%
37,343
– –
PPLI
515
People Inc
PPLI
$3.1B
$2.41M 0.01%
112,585
+67
+0.1% +$1.3K
DLTR icon
516
Dollar Tree
DLTR
$23.1B
$2.4M 0.01%
27,792
-417,593
-94% -$31.9M
UGI icon
517
UGI
UGI
$8B
$2.37M 0.01%
49,965
+23
+0% +$1.12K
EQIX icon
518
Equinix
EQIX
$107B
$2.35M 0.01%
5,297
– –
AMT icon
519
American Tower
AMT
$77.7B
$2.34M 0.01%
17,195
-327
-2% -$45.5K
GDEN
520
DELISTED
Golden Entertainment
GDEN
$2.31M 0.01%
94,581
– –
AJRD
521
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.3M 0.01%
+64,336
New +$1.73M
ONTO icon
522
Onto Innovation
ONTO
$13.6B
$2.29M 0.01%
78,522
– –
WTFC icon
523
Wintrust Financial
WTFC
$10.7B
$2.25M 0.01%
28,396
+10
+0% +$743
SWKS icon
524
Skyworks Solutions
SWKS
$9.06B
$2.24M 0.01%
21,911
– –
CL icon
525
Colgate-Palmolive
CL
$72.6B
$2.23M 0.01%
30,648
-520
-2% -$37.5K
19 20
21
22 23

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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 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.