We are live on ! Find out more
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
EGN
551
DELISTED
Energen
EGN
$1.64M 0.01%
28,402
+549
+2% +$29.8K
KR icon
552
Kroger
KR
$34.8B
$1.63M 0.01%
58,035
-812
-1% -$18.9K
THO icon
553
Thor Industries
THO
$3.99B
$1.57M 0.01%
10,690
-5,902
-36% -$821K
STOR
554
DELISTED
STORE Capital Corporation
STOR
$1.57M 0.01%
60,205
+1,376
+2% +$35.2K
PHM icon
555
Pultegroup
PHM
$24.5B
$1.49M 0.01%
+48,867
New +$1.52M
COP icon
556
ConocoPhillips
COP
$147B
$1.46M 0.01%
26,425
-159
-0.6% -$8.18K
JKHY icon
557
Jack Henry & Associates
JKHY
$10.7B
$1.4M 0.01%
11,913
-397
-3% -$44.3K
GS icon
558
Goldman Sachs
GS
$313B
$1.39M 0.01%
5,386
-77
-1% -$18.9K
HP icon
559
Helmerich & Payne
HP
$3.53B
$1.36M 0.01%
+21,113
New +$1.18M
MPC icon
560
Marathon Petroleum
MPC
$90.3B
$1.27M 0.01%
+19,407
New +$1.19M
RDS.B
561
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.12M 0.01%
+16,658
New +$1.08M
CALY
562
Callaway Golf Company
CALY
$3.26B
$1.1M 0.01%
+79,325
New +$1.14M
GILD icon
563
Gilead Sciences
GILD
$161B
$1.09M 0.01%
13,738
-23,756
-63% -$1.8M
NVS icon
564
Novartis
NVS
$295B
$913K 0.01%
11,937
+4,010
+51% +$303K
CAJ
565
DELISTED
Canon, Inc.
CAJ
$891K ﹤0.01%
23,544
+10,480
+80% +$392K
SONY icon
566
Sony
SONY
$123B
$887K ﹤0.01%
91,665
+26,465
+41% +$227K
HSBC icon
567
HSBC
HSBC
$355B
$796K ﹤0.01%
16,742
+4,761
+40% +$215K
BP icon
568
BP
BP
$113B
$769K ﹤0.01%
+20,432
New +$740K
CUK
569
DELISTED
Carnival PLC
CUK
$726K ﹤0.01%
10,693
+3,199
+43% +$212K
ING icon
570
ING
ING
$93.8B
$698K ﹤0.01%
37,191
+10,725
+41% +$197K
BHP icon
571
BHP
BHP
$213B
$658K ﹤0.01%
15,693
+4,430
+39% +$167K
HGV icon
572
Hilton Grand Vacations
HGV
$3.84B
$657K ﹤0.01%
15,671
– –
MA icon
573
Mastercard
MA
$477B
$653K ﹤0.01%
3,860
+768
+25% +$114K
MUFG icon
574
Mitsubishi UFJ Financial
MUFG
$258B
$629K ﹤0.01%
85,492
+24,114
+39% +$164K
TM icon
575
Toyota
TM
$210B
$627K ﹤0.01%
+4,684
New +$584K
21 22
23
24 25

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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.