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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
Cap. Flow
+$792K
Cap. Flow %
0%
Top 10 Hldgs %
11.17%
Holding
673
New
42
Increased
345
Reduced
193
Closed
56

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$88.3M
2
PGR icon
Progressive
PGR
+$53.8M
3
TCBI icon
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
OZK icon
Bank OZK
OZK
+$78.3M
3
IART icon
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
HUM icon
551
Humana
HUM
$46.7B
$1.67M 0.01%
+6,828
New +$1.67M
EPD icon
552
Enterprise Products Partners
EPD
$83.8B
$1.62M 0.01%
62,037
-1,352
-2% -$35.7K
TDG icon
553
TransDigm Group
TDG
$69.2B
$1.61M 0.01%
6,257
+20
+0.3% +$5.41K
EGN
554
DELISTED
Energen
EGN
$1.53M 0.01%
27,853
+15
+0.1% +$764
STOR
555
DELISTED
STORE Capital Corporation
STOR
$1.48M 0.01%
58,829
+32
+0.1% +$778
LECO icon
556
Lincoln Electric
LECO
$13.8B
$1.46M 0.01%
15,669
+4,726
+43% +$422K
IBM icon
557
IBM
IBM
$202B
$1.46M 0.01%
10,383
-26
-0.2% -$3.62K
PAA icon
558
Plains All American Pipeline
PAA
$17.4B
$1.43M 0.01%
67,068
– –
COP icon
559
ConocoPhillips
COP
$147B
$1.34M 0.01%
26,584
-2,889
-10% -$130K
GS icon
560
Goldman Sachs
GS
$313B
$1.31M 0.01%
5,463
-8,199
-60% -$1.85M
MFA
561
MFA Financial
MFA
$929M
$1.31M 0.01%
37,344
-310
-0.8% -$10.8K
JKHY icon
562
Jack Henry & Associates
JKHY
$10.7B
$1.26M 0.01%
12,310
+57
+0.5% +$5.9K
KR icon
563
Kroger
KR
$34.8B
$1.17M 0.01%
58,847
-5,940
-9% -$134K
SQBG
564
DELISTED
Sequential Brands Group, Inc.
SQBG
$953K 0.01%
7,949
+2,311
+41% +$277K
GPOR
565
DELISTED
Gulfport Energy Corp.
GPOR
$861K ﹤0.01%
59,025
+84
+0.1% +$1.09K
HGV icon
566
Hilton Grand Vacations
HGV
$3.84B
$616K ﹤0.01%
15,671
– –
NVS icon
567
Novartis
NVS
$295B
$613K ﹤0.01%
+7,927
New +$599K
UN
568
DELISTED
Unilever NV New York Registry Shares
UN
$560K ﹤0.01%
9,467
+1,307
+16% +$76.3K
ERNA icon
569
Eterna Therapeutics
ERNA
$4.58M
$552K ﹤0.01%
6
– –
HSBC icon
570
HSBC
HSBC
$355B
$537K ﹤0.01%
11,981
+1,630
+16% +$72.1K
SNY icon
571
Sanofi
SNY
$104B
$537K ﹤0.01%
10,807
+4,302
+66% +$208K
LYG icon
572
Lloyds Banking Group
LYG
$87.4B
$527K ﹤0.01%
145,815
+56,149
+63% +$196K
GSK icon
573
GSK
GSK
$103B
$526K ﹤0.01%
10,296
+1,366
+15% +$69.3K
ING icon
574
ING
ING
$93.8B
$487K ﹤0.01%
26,466
+3,645
+16% +$65.9K
SONY icon
575
Sony
SONY
$123B
$486K ﹤0.01%
65,200
+14,575
+29% +$114K
21 22
23
24 25

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AA
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SA
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WPL
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ECU
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RJT
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FPCG
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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.