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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
(+5.3%)
Cap. Flow
+$792K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
11.17%
Holding
673
New
42
Increased
345
Reduced
193
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$88.3M |
| 2 |
Progressive
PGR
|
+$53.8M |
| 3 |
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 |
Bank OZK
OZK
|
+$78.3M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
526
Analog Devices
ADI
$181B
| $2.2M | 0.01% |
25,691
| – | – |
|
527
Hershey
HSY
$35.4B
| $2.17M | 0.01% |
19,898
-201
| -1% | -$21.4K |
|
528
Fastenal
FAST
$54B
| $2.16M | 0.01% |
188,484
+320
| +0.2% | +$3.45K |
|
|
NBL
529
DELISTED
Noble Energy, Inc.
NBL
| $2.15M | 0.01% |
76,049
| – | – |
|
|
ETP
530
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.13M | 0.01% |
116,261
+1
| +0% | +$19 |
|
531
CDW
CDW
$17.1B
| $2.13M | 0.01% |
31,119
-14,637
| -32% | -$916K |
|
532
Thor Industries
THO
$3.99B
| $2.12M | 0.01% |
16,592
-21,103
| -56% | -$2.28M |
|
533
Broadridge
BR
$17.2B
| $2.08M | 0.01% |
25,642
+15
| +0.1% | +$1.16K |
|
534
Marvell Technology
MRVL
$174B
| $2.08M | 0.01% |
112,892
+62
| +0.1% | +$1.03K |
|
535
Tractor Supply
TSCO
$16.3B
| $2.08M | 0.01% |
164,775
| – | – |
|
|
DRE
536
DELISTED
Duke Realty Corp.
DRE
| $2.06M | 0.01% |
71,192
| – | – |
|
537
SS&C Technologies
SSNC
$17.8B
| $2.03M | 0.01% |
50,505
-8,866
| -15% | -$342K |
|
538
F5
FFIV
$22.1B
| $1.97M | 0.01% |
15,925
| – | – |
|
539
Flowserve
FLS
$9.25B
| $1.96M | 0.01% |
46,677
+26
| +0.1% | +$1.09K |
|
540
Boston Properties
BXP
$11B
| $1.94M | 0.01% |
15,882
-7,355
| -32% | -$891K |
|
541
HF Sinclair
DINO
$15.9B
| $1.94M | 0.01% |
+53,607
| New | +$1.61M |
|
542
CVS Health
CVS
$137B
| $1.92M | 0.01% |
23,761
-210
| -0.9% | -$16.6K |
|
|
LSXMA
543
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.89M | 0.01% |
62,862
-12,744
| -17% | -$394K |
|
|
PACW
544
DELISTED
PacWest Bancorp
PACW
| $1.87M | 0.01% |
36,928
+12,179
| +49% | +$570K |
|
|
WCG
545
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.8M | 0.01% |
10,490
-196
| -2% | -$34.4K |
|
546
Host Hotels & Resorts
HST
$16.8B
| $1.8M | 0.01% |
97,477
| – | – |
|
547
Ulta Beauty
ULTA
$20.4B
| $1.79M | 0.01% |
7,986
-109,695
| -93% | -$26.4M |
|
548
IDEX
IEX
$16.5B
| $1.78M | 0.01% |
14,519
+80
| +0.6% | +$9.34K |
|
|
CPE
549
DELISTED
Callon Petroleum Company
CPE
| $1.77M | 0.01% |
15,502
-109,935
| -88% | -$11.7M |
|
550
Allstate
ALL
$66.9B
| $1.73M | 0.01% |
18,689
-126
| -0.7% | -$11.5K |
|
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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.