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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
+9.26%
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
UHS icon
526
Universal Health Services
UHS
$9.43B
$2.34M 0.01%
20,679
-11,727
-36% -$1.25M
ADI icon
527
Analog Devices
ADI
$181B
$2.29M 0.01%
25,691
– –
ANSS
528
DELISTED
Ansys
ANSS
$2.28M 0.01%
15,445
-184,670
-92% -$26.1M
UGI icon
529
UGI
UGI
$8B
$2.18M 0.01%
46,385
-3,580
-7% -$171K
CDNS icon
530
Cadence Design Systems
CDNS
$90B
$2.16M 0.01%
51,760
-11,849
-19% -$509K
HSIC icon
531
Henry Schein
HSIC
$9.74B
$2.15M 0.01%
39,283
-85
-0.2% -$4.93K
CDW icon
532
CDW
CDW
$17.1B
$2.14M 0.01%
30,840
-279
-0.9% -$19.2K
MRVL icon
533
Marvell Technology
MRVL
$174B
$2.14M 0.01%
99,746
-13,146
-12% -$268K
CL icon
534
Colgate-Palmolive
CL
$72.6B
$2.11M 0.01%
29,720
-928
-3% -$67.8K
PPLI
535
People Inc
PPLI
$3.1B
$2.08M 0.01%
95,396
-17,189
-15% -$385K
SSNC icon
536
SS&C Technologies
SSNC
$17.8B
$2.08M 0.01%
51,419
+914
+2% +$37.2K
SWKS icon
537
Skyworks Solutions
SWKS
$9.06B
$2.08M 0.01%
21,911
– –
MET icon
538
MetLife
MET
$61B
$2.07M 0.01%
44,432
-44,802
-50% -$2.36M
BXP icon
539
Boston Properties
BXP
$11B
$2.06M 0.01%
15,882
– –
ALE
540
DELISTED
Allete
ALE
$2.05M 0.01%
27,604
-201,522
-88% -$15.7M
PETQ
541
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.02M 0.01%
+92,533
New +$2.13M
WCG
542
DELISTED
Wellcare Health Plans, Inc.
WCG
$2M 0.01%
10,185
-305
-3% -$59.1K
MS icon
543
Morgan Stanley
MS
$337B
$1.95M 0.01%
+36,058
New +$1.82M
DRE
544
DELISTED
Duke Realty Corp.
DRE
$1.94M 0.01%
71,192
– –
TSN icon
545
Tyson Foods
TSN
$20.2B
$1.91M 0.01%
25,519
+22,405
+719% +$1.71M
IEX icon
546
IDEX
IEX
$16.5B
$1.89M 0.01%
14,055
-464
-3% -$59.7K
SLAB icon
547
Silicon Laboratories
SLAB
$7.15B
$1.88M 0.01%
+20,242
New +$1.82M
LECO icon
548
Lincoln Electric
LECO
$13.8B
$1.87M 0.01%
20,525
+4,856
+31% +$444K
ULTA icon
549
Ulta Beauty
ULTA
$20.4B
$1.79M 0.01%
7,986
– –
HUM icon
550
Humana
HUM
$46.7B
$1.74M 0.01%
6,528
-300
-4% -$74.1K
20 21
22
23 24

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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.