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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
TMO icon
526
Thermo Fisher Scientific
TMO
$211B
$2.58M 0.02%
16,785
+425
+3% +$65K
PWR icon
527
Quanta Services
PWR
$93.9B
$2.57M 0.02%
69,265
-29,229
-30% -$1.07M
UGI icon
528
UGI
UGI
$8B
$2.55M 0.02%
51,582
-5,112
-9% -$243K
CELG
529
DELISTED
Celgene Corp
CELG
$2.5M 0.02%
20,128
+295
+1% +$35.3K
FAST icon
530
Fastenal
FAST
$54B
$2.43M 0.02%
189,064
-6,020
-3% -$75.4K
DKS icon
531
Dick's Sporting Goods
DKS
$18.4B
$2.43M 0.02%
49,982
-325
-0.6% -$16.5K
LHX icon
532
L3Harris
LHX
$55.9B
$2.43M 0.02%
21,839
-885
-4% -$94.6K
ESS icon
533
Essex Property Trust
ESS
$18.9B
$2.42M 0.02%
10,443
-332
-3% -$76.1K
EXR icon
534
Extra Space Storage
EXR
$31.2B
$2.41M 0.02%
32,397
-1,032
-3% -$77.9K
VRSK icon
535
Verisk Analytics
VRSK
$26.4B
$2.4M 0.02%
29,601
-255,249
-90% -$21M
CVGW
536
DELISTED
Calavo Growers
CVGW
$2.37M 0.01%
39,123
+4,822
+14% +$278K
FLS icon
537
Flowserve
FLS
$9.25B
$2.34M 0.01%
48,369
-62,974
-57% -$3.05M
CL icon
538
Colgate-Palmolive
CL
$72.6B
$2.3M 0.01%
31,393
-1,176
-4% -$82.3K
DOX icon
539
Amdocs
DOX
$5.53B
$2.29M 0.01%
37,525
-45,886
-55% -$2.76M
TSCO icon
540
Tractor Supply
TSCO
$16.3B
$2.28M 0.01%
165,535
-5,270
-3% -$76.7K
FFIV icon
541
F5
FFIV
$22.1B
$2.28M 0.01%
16,009
-513
-3% -$73.2K
LSXMA
542
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.2M 0.01%
78,352
+9,307
+13% +$251K
SSNC icon
543
SS&C Technologies
SSNC
$17.8B
$2.19M 0.01%
61,760
-5,261
-8% -$177K
PCTY icon
544
Paylocity
PCTY
$6.71B
$2.17M 0.01%
56,181
-68,764
-55% -$2.39M
SWKS icon
545
Skyworks Solutions
SWKS
$9.06B
$2.16M 0.01%
22,012
-701
-3% -$64K
HPQ icon
546
HP
HPQ
$23.5B
$2.15M 0.01%
120,318
-5,425
-4% -$87.8K
HSY icon
547
Hershey
HSY
$35.4B
$2.15M 0.01%
+19,638
New +$2.11M
EQIX icon
548
Equinix
EQIX
$107B
$2.13M 0.01%
5,320
-169
-3% -$64.2K
RSX
549
DELISTED
VanEck Russia ETF
RSX
$2.13M 0.01%
103,019
+14,375
+16% +$303K
PAA icon
550
Plains All American Pipeline
PAA
$17.4B
$2.12M 0.01%
67,068
– –
20 21
22
23 24

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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.