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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
(+4.5%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
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 |
Visteon
VC
|
+$44M |
| 3 |
JBTM
JBT Marel
JBTM
|
+$43.7M |
| 4 |
Ametek
AME
|
+$34.4M |
| 5 |
AIRM
Air Methods Corp
AIRM
|
+$28.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$52M |
| 2 |
EQY
Equity One
EQY
|
+$48.3M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
576
AGNC Investment
AGNC
$12.3B
| $1.57M | 0.01% |
78,994
-146,561
| -65% | -$2.83M |
|
577
Oil States International
OIS
$522M
| $1.55M | 0.01% |
46,685
+5,793
| +14% | +$213K |
|
578
ConocoPhillips
COP
$147B
| $1.53M | 0.01% |
30,648
+307
| +1% | +$14.8K |
|
579
BlackLine
BL
$1.69B
| $1.52M | 0.01% |
+51,263
| New | +$1.44M |
|
580
Oracle
ORCL
$331B
| $1.52M | 0.01% |
+34,118
| New | +$1.42M |
|
|
WCG
581
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.51M | 0.01% |
10,796
-551
| -5% | -$78.5K |
|
|
STOR
582
DELISTED
STORE Capital Corporation
STOR
| $1.46M | 0.01% |
60,989
-6,000
| -9% | -$146K |
|
583
IDEX
IEX
$16.5B
| $1.4M | 0.01% |
14,929
+5,950
| +66% | +$547K |
|
584
TransDigm Group
TDG
$69.2B
| $1.38M | 0.01% |
+6,265
| New | +$1.49M |
|
|
PACW
585
DELISTED
PacWest Bancorp
PACW
| $1.36M | 0.01% |
25,559
-2,085
| -8% | -$114K |
|
586
Lowe's Companies
LOW
$116B
| $1.35M | 0.01% |
16,429
-13,519
| -45% | -$1.03M |
|
587
Healthpeak Properties
DOC
$15.4B
| $1.31M | 0.01% |
41,802
-1,079
| -3% | -$33.1K |
|
588
MSC Industrial Direct
MSM
$7.02B
| $1.28M | 0.01% |
12,457
-1,089
| -8% | -$110K |
|
|
STAY
589
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.27M | 0.01% |
+79,789
| New | +$1.32M |
|
|
REVG
590
DELISTED
REV Group
REVG
| $1.25M | 0.01% |
+275,190
| New | +$7.46M |
|
|
SLCA
591
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.24M | 0.01% |
25,778
-162,936
| -86% | -$8.72M |
|
592
Jack Henry & Associates
JKHY
$10.7B
| $1.19M | 0.01% |
12,761
-1,117
| -8% | -$103K |
|
|
GPOR
593
DELISTED
Gulfport Energy Corp.
GPOR
| $1.05M | 0.01% |
61,165
-5,672
| -8% | -$109K |
|
594
Lincoln Electric
LECO
$13.8B
| $984K | 0.01% |
11,330
-1,017
| -8% | -$85.3K |
|
595
Xerox
XRX
$337M
| $959K | 0.01% |
32,664
-18,564
| -36% | -$536K |
|
596
Biogen
BIIB
$29.9B
| $945K | 0.01% |
3,459
-3,459
| -50% | -$978K |
|
|
SQBG
597
DELISTED
Sequential Brands Group, Inc.
SQBG
| $877K | 0.01% |
5,638
-11,021
| -66% | -$1.81M |
|
598
Eterna Therapeutics
ERNA
$4.58M
| $775K | ﹤0.01% |
6
| – | – |
|
|
WFT
599
DELISTED
Weatherford International plc
WFT
| $647K | ﹤0.01% |
97,298
-7,091
| -7% | -$41.6K |
|
|
BBRG
600
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $616K | ﹤0.01% |
+120,948
| New | +$526K |
|
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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.