We are live on ! Find out more
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
MASI
501
DELISTED
Masimo
MASI
$2.86M 0.02%
33,704
+932
+3% +$80.8K
DHR icon
502
Danaher
DHR
$135B
$2.83M 0.02%
33,045
-981
-3% -$79.8K
VRSK icon
503
Verisk Analytics
VRSK
$26.4B
$2.83M 0.02%
29,468
-34
-0.1% -$3.08K
BMTC
504
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.81M 0.02%
63,685
+1,754
+3% +$77.5K
CCK icon
505
Crown Holdings
CCK
$12.8B
$2.78M 0.02%
49,505
-67,916
-58% -$4.02M
FR icon
506
First Industrial Realty Trust
FR
$8.88B
$2.75M 0.02%
87,571
+1,688
+2% +$53.3K
BATRA icon
507
Atlanta Braves Holdings Series A
BATRA
$3.53B
$2.72M 0.01%
123,268
+2,574
+2% +$60.2K
SLB icon
508
SLB Ltd
SLB
$77.8B
$2.71M 0.01%
38,337
-1,244
-3% -$80.6K
EPD icon
509
Enterprise Products Partners
EPD
$83.8B
$2.71M 0.01%
102,107
+40,070
+65% +$1.01M
PCTY icon
510
Paylocity
PCTY
$6.71B
$2.65M 0.01%
56,181
– –
PAA icon
511
Plains All American Pipeline
PAA
$17.4B
$2.64M 0.01%
127,830
+60,762
+91% +$1.24M
WTFC icon
512
Wintrust Financial
WTFC
$10.7B
$2.61M 0.01%
31,741
+3,345
+12% +$269K
EXC icon
513
Exelon
EXC
$48.6B
$2.6M 0.01%
99,088
-81,446
-45% -$2.34M
FAST icon
514
Fastenal
FAST
$54B
$2.57M 0.01%
188,164
-320
-0.2% -$3.96K
CNO icon
515
CNO Financial Group
CNO
$4.97B
$2.56M 0.01%
103,617
-625,116
-86% -$15.3M
CAC icon
516
Camden National
CAC
$924M
$2.54M 0.01%
60,205
+1,348
+2% +$58.7K
THRM icon
517
Gentherm
THRM
$1.31B
$2.5M 0.01%
78,756
-23,787
-23% -$823K
PLOW icon
518
Douglas Dynamics
PLOW
$1.07B
$2.47M 0.01%
+65,355
New +$2.61M
PACW
519
DELISTED
PacWest Bancorp
PACW
$2.45M 0.01%
48,202
+11,274
+31% +$538K
DINO icon
520
HF Sinclair
DINO
$15.9B
$2.45M 0.01%
52,081
-1,526
-3% -$64.5K
DOX icon
521
Amdocs
DOX
$5.53B
$2.44M 0.01%
37,343
– –
GM icon
522
General Motors
GM
$74.7B
$2.42M 0.01%
+58,074
New +$2.52M
MIC
523
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.41M 0.01%
+37,500
New +$2.54M
EQIX icon
524
Equinix
EQIX
$107B
$2.4M 0.01%
5,297
– –
BR icon
525
Broadridge
BR
$17.2B
$2.36M 0.01%
26,089
+447
+2% +$39K
19 20
21
22 23

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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.