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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
ADI icon
551
Analog Devices
ADI
$181B
$2.11M 0.01%
25,808
-821
-3% -$64.5K
INGR icon
552
Ingredion
INGR
$6.38B
$2.11M 0.01%
17,549
-165
-0.9% -$20.2K
PVH icon
553
PVH
PVH
$3.71B
$2.11M 0.01%
20,420
-4,143
-17% -$383K
NEU icon
554
NewMarket
NEU
$7.17B
$2.08M 0.01%
4,602
-147
-3% -$64.4K
AVY icon
555
Avery Dennison
AVY
$12.3B
$2.08M 0.01%
25,778
-10,810
-30% -$839K
WTFC icon
556
Wintrust Financial
WTFC
$10.7B
$2.04M 0.01%
29,514
-2,922
-9% -$210K
PPLI
557
People Inc
PPLI
$3.1B
$2M 0.01%
151,938
+64,913
+75% +$844K
EG icon
558
Everest Group
EG
$15.2B
$1.98M 0.01%
+8,461
New +$1.93M
CAC icon
559
Camden National
CAC
$924M
$1.96M 0.01%
44,481
+5,743
+15% +$244K
WOOF
560
DELISTED
VCA Inc.
WOOF
$1.95M 0.01%
21,326
-313,109
-94% -$28.1M
CBOE icon
561
Cboe Global Markets
CBOE
$29.8B
$1.93M 0.01%
23,760
-2,329
-9% -$182K
KR icon
562
Kroger
KR
$34.8B
$1.92M 0.01%
65,244
+701
+1% +$22.4K
LRCX icon
563
Lam Research
LRCX
$382B
$1.92M 0.01%
+149,450
New +$1.76M
CVS icon
564
CVS Health
CVS
$137B
$1.89M 0.01%
24,031
+179
+0.8% +$14.3K
DRE
565
DELISTED
Duke Realty Corp.
DRE
$1.88M 0.01%
71,522
-2,278
-3% -$58.6K
GRPN icon
566
Groupon
GRPN
$980M
$1.87M 0.01%
+23,760
New +$1.83M
BEAV
567
DELISTED
B/E Aerospace Inc
BEAV
$1.86M 0.01%
28,961
-38,464
-57% -$2.41M
MULE
568
DELISTED
MuleSoft, Inc.
MULE
$1.82M 0.01%
+75,000
New +$1.76M
HST icon
569
Host Hotels & Resorts
HST
$16.8B
$1.82M 0.01%
97,477
– –
BR icon
570
Broadridge
BR
$17.2B
$1.82M 0.01%
26,751
-2,793
-9% -$189K
GILD icon
571
Gilead Sciences
GILD
$161B
$1.79M 0.01%
26,326
-20,278
-44% -$1.43M
COL
572
DELISTED
Rockwell Collins
COL
$1.75M 0.01%
18,037
-574
-3% -$54K
EPD icon
573
Enterprise Products Partners
EPD
$83.8B
$1.71M 0.01%
62,037
-1,200
-2% -$33.5K
FR icon
574
First Industrial Realty Trust
FR
$8.88B
$1.59M 0.01%
+59,796
New +$1.6M
FHB icon
575
First Hawaiian
FHB
$3.42B
$1.58M 0.01%
+52,682
New +$1.69M
21 22
23
24 25

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ECU
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RJT
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FPCG
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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.