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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
+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
(+1.1%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
664
New
40
Increased
320
Reduced
230
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cinemark Holdings
CNK
|
+$107M |
| 2 |
Insulet
PODD
|
+$42.1M |
| 3 |
Heron Therapeutics
HRTX
|
+$41.1M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$38.5M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
526
MetLife
MET
$62.7B
| $2.04M | 0.01% |
44,364
-68
| -0.2% | -$3.3K |
|
527
UGI
UGI
$7.92B
| $2.01M | 0.01% |
45,250
-1,135
| -2% | -$50.9K |
|
528
CNO Financial Group
CNO
$5B
| $2.01M | 0.01% |
92,659
-10,958
| -11% | -$258K |
|
|
WCG
529
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.97M | 0.01% |
10,182
-3
| -0% | -$601 |
|
530
Boston Properties
BXP
$11.2B
| $1.96M | 0.01% |
15,882
| – | – |
|
531
Morgan Stanley
MS
$333B
| $1.95M | 0.01% |
36,134
+76
| +0.2% | +$4.21K |
|
532
Precigen
PGEN
$1.97B
| $1.91M | 0.01% |
+124,584
| New | +$1.78M |
|
|
DRE
533
DELISTED
Duke Realty Corp.
DRE
| $1.89M | 0.01% |
71,192
| – | – |
|
534
Tyson Foods
TSN
$21.5B
| $1.88M | 0.01% |
25,647
+128
| +0.5% | +$9.77K |
|
535
Cadence Design Systems
CDNS
$95.1B
| $1.86M | 0.01% |
50,513
-1,247
| -2% | -$50.8K |
|
536
Forum Energy Technologies
FET
$593M
| $1.85M | 0.01% |
8,428
-36,238
| -81% | -$10.1M |
|
|
MIC
537
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.84M | 0.01% |
49,800
+12,300
| +33% | +$662K |
|
|
ETFC
538
DELISTED
E*Trade Financial Corporation
ETFC
| $1.76M | 0.01% |
+31,720
| New | +$1.69M |
|
539
Archer Daniels Midland
ADM
$40.1B
| $1.75M | 0.01% |
+40,433
| New | +$1.7M |
|
540
Humana
HUM
$46.7B
| $1.75M | 0.01% |
6,514
-14
| -0.2% | -$3.79K |
|
|
EGN
541
DELISTED
Energen
EGN
| $1.74M | 0.01% |
27,708
-694
| -2% | -$38.9K |
|
542
Liberty Media Series A
FWONA
$23.3B
| $1.71M | 0.01% |
61,032
-235,663
| -79% | -$7.34M |
|
543
Elevance Health
ELV
$83.7B
| $1.7M | 0.01% |
+7,725
| New | +$1.81M |
|
|
PACW
544
DELISTED
PacWest Bancorp
PACW
| $1.68M | 0.01% |
33,924
-14,278
| -30% | -$746K |
|
545
Ulta Beauty
ULTA
$21.6B
| $1.63M | 0.01% |
7,986
| – | – |
|
546
ConocoPhillips
COP
$139B
| $1.56M | 0.01% |
26,372
-53
| -0.2% | -$3K |
|
547
Malibu Boats
MBUU
$559M
| $1.55M | 0.01% |
+46,804
| New | +$1.52M |
|
|
CZR
548
DELISTED
Caesars Entertainment Corporation
CZR
| $1.54M | 0.01% |
136,858
-539,394
| -80% | -$6.92M |
|
|
STOR
549
DELISTED
STORE Capital Corporation
STOR
| $1.46M | 0.01% |
58,745
-1,460
| -2% | -$35.5K |
|
550
Pultegroup
PHM
$25.7B
| $1.44M | 0.01% |
48,874
+7
| +0% | +$217 |
|
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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.