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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
Cap. Flow
-$2.69M
Cap. Flow %
-0.01%
Top 10 Hldgs %
10.84%
Holding
664
New
40
Increased
320
Reduced
230
Closed
39

Top Buys

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$107M
2
PODD icon
Insulet
PODD
+$42.1M
3
HRTX icon
Heron Therapeutics
HRTX
+$41.1M
4
MXIM
Maxim Integrated Products
MXIM
+$38.5M
5
ALLE icon
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
EHC icon
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
IEX icon
551
IDEX
IEX
$16.6B
$1.41M 0.01%
9,886
-4,169
-30% -$582K
KR icon
552
Kroger
KR
$36.3B
$1.39M 0.01%
57,959
-76
-0.1% -$2.06K
LECO icon
553
Lincoln Electric
LECO
$14.6B
$1.3M 0.01%
14,436
-6,089
-30% -$567K
CALY
554
Callaway Golf Company
CALY
$3.28B
$1.3M 0.01%
79,325
– –
RDS.B
555
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.25M 0.01%
19,056
+2,398
+14% +$161K
CBSH icon
556
Commerce Bancshares
CBSH
$8.64B
$1.17M 0.01%
+28,855
New +$1.15M
GDEN
557
DELISTED
Golden Entertainment
GDEN
$1.13M 0.01%
48,637
-45,944
-49% -$1.33M
SPY icon
558
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.1M 0.01%
+4,173
New +$1.14M
HWC icon
559
Hancock Whitney
HWC
$6.19B
$1.07M 0.01%
+20,620
New +$1.1M
GILD icon
560
Gilead Sciences
GILD
$167B
$1.04M 0.01%
13,781
+43
+0.3% +$3.42K
NVS icon
561
Novartis
NVS
$304B
$1.04M 0.01%
14,339
+2,402
+20% +$183K
INWK
562
DELISTED
InnerWorkings, Inc.
INWK
$1.03M 0.01%
113,635
-335,873
-75% -$3.18M
JKHY icon
563
Jack Henry & Associates
JKHY
$11.2B
$1.01M 0.01%
8,389
-3,524
-30% -$429K
SONY icon
564
Sony
SONY
$133B
$1M 0.01%
104,025
+12,360
+13% +$122K
CAJ
565
DELISTED
Canon, Inc.
CAJ
$973K 0.01%
26,698
+3,154
+13% +$119K
BP icon
566
BP
BP
$107B
$865K ﹤0.01%
22,983
+2,551
+12% +$96.1K
HSBC icon
567
HSBC
HSBC
$356B
$828K ﹤0.01%
18,641
+1,899
+11% +$90.4K
CUK
568
DELISTED
Carnival PLC
CUK
$795K ﹤0.01%
12,150
+1,457
+14% +$98.9K
ING icon
569
ING
ING
$95.1B
$715K ﹤0.01%
42,234
+5,043
+14% +$93.4K
BHP icon
570
BHP
BHP
$213B
$706K ﹤0.01%
17,822
+2,129
+14% +$89.6K
TM icon
571
Toyota
TM
$221B
$693K ﹤0.01%
5,319
+635
+14% +$85.1K
DEO icon
572
Diageo
DEO
$49.4B
$677K ﹤0.01%
5,006
+589
+13% +$81.9K
HGV icon
573
Hilton Grand Vacations
HGV
$4.14B
$674K ﹤0.01%
15,671
– –
EQNR icon
574
Equinor
EQNR
$90.9B
$668K ﹤0.01%
+28,280
New +$650K
GEOS icon
575
Geospace Technologies
GEOS
$88.4M
$645K ﹤0.01%
65,400
-418,747
-86% -$5.13M
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 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.