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
+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
EXC icon
501
Exelon
EXC
$48.4B
$2.76M 0.02%
99,225
+137
+0.1% +$3.7K
BATRA icon
502
Atlanta Braves Holdings Series A
BATRA
$3.53B
$2.73M 0.01%
120,338
-2,930
-2% -$67.8K
HST icon
503
Host Hotels & Resorts
HST
$17.4B
$2.73M 0.01%
146,703
– –
DLR icon
504
Digital Realty Trust
DLR
$71.5B
$2.71M 0.01%
25,723
– –
WTFC icon
505
Wintrust Financial
WTFC
$10.9B
$2.66M 0.01%
30,963
-778
-2% -$67K
GS icon
506
Goldman Sachs
GS
$305B
$2.65M 0.01%
10,535
+5,149
+96% +$1.34M
IT icon
507
Gartner
IT
$10.4B
$2.62M 0.01%
22,307
-3,110
-12% -$388K
FAST icon
508
Fastenal
FAST
$55.2B
$2.57M 0.01%
188,164
– –
DINO icon
509
HF Sinclair
DINO
$16.1B
$2.54M 0.01%
52,048
-33
-0.1% -$1.57K
FR icon
510
First Industrial Realty Trust
FR
$8.77B
$2.5M 0.01%
85,417
-2,154
-2% -$63.6K
DOX icon
511
Amdocs
DOX
$5.83B
$2.49M 0.01%
37,343
– –
SLB icon
512
SLB Ltd
SLB
$74.2B
$2.48M 0.01%
38,307
-30
-0.1% -$2.1K
MA icon
513
Mastercard
MA
$497B
$2.47M 0.01%
14,084
+10,224
+265% +$1.75M
PCTY icon
514
Paylocity
PCTY
$7.43B
$2.46M 0.01%
47,948
-8,233
-15% -$408K
UHS icon
515
Universal Health Services
UHS
$10.1B
$2.44M 0.01%
20,577
-102
-0.5% -$12.1K
CAC icon
516
Camden National
CAC
$977M
$2.43M 0.01%
54,522
-5,683
-9% -$246K
ANSS
517
DELISTED
Ansys
ANSS
$2.42M 0.01%
15,445
– –
OSK icon
518
Oshkosh
OSK
$9.51B
$2.36M 0.01%
30,571
-2,651
-8% -$226K
UNM icon
519
Unum
UNM
$14B
$2.35M 0.01%
49,374
-9,002
-15% -$470K
ADI icon
520
Analog Devices
ADI
$178B
$2.34M 0.01%
25,691
– –
MPC icon
521
Marathon Petroleum
MPC
$89.3B
$2.32M 0.01%
31,713
+12,306
+63% +$847K
SWKS icon
522
Skyworks Solutions
SWKS
$9.73B
$2.2M 0.01%
21,911
– –
CDW icon
523
CDW
CDW
$18.4B
$2.12M 0.01%
30,098
-742
-2% -$54.2K
GM icon
524
General Motors
GM
$81.7B
$2.12M 0.01%
58,246
+172
+0.3% +$6.98K
MRVL icon
525
Marvell Technology
MRVL
$157B
$2.04M 0.01%
97,284
-2,462
-2% -$56.4K
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 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.