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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
CUK
576
DELISTED
Carnival PLC
CUK
$482K ﹤0.01%
7,494
+3,268
+77% +$220K
STM icon
577
STMicroelectronics
STM
$46B
$477K ﹤0.01%
24,055
+3,238
+16% +$55.9K
BTI icon
578
British American Tobacco
BTI
$132B
$449K ﹤0.01%
7,198
+973
+16% +$62.8K
CAJ
579
DELISTED
Canon, Inc.
CAJ
$446K ﹤0.01%
13,064
+4,923
+60% +$170K
MA icon
580
Mastercard
MA
$477B
$438K ﹤0.01%
3,092
+175
+6% +$23.2K
CMCSA icon
581
Comcast
CMCSA
$79.1B
$411K ﹤0.01%
10,835
+511
+5% +$20.1K
BHP icon
582
BHP
BHP
$213B
$410K ﹤0.01%
11,263
+1,553
+16% +$56.8K
DEO icon
583
Diageo
DEO
$46.2B
$410K ﹤0.01%
+3,130
New +$404K
KB icon
584
KB Financial Group
KB
$41.2B
$405K ﹤0.01%
8,238
+1,117
+16% +$55.7K
SMFG icon
585
Sumitomo Mitsui Financial
SMFG
$166B
$405K ﹤0.01%
52,676
+7,478
+17% +$57K
CRH icon
586
CRH
CRH
$66.7B
$392K ﹤0.01%
10,561
+1,460
+16% +$51.7K
MUFG icon
587
Mitsubishi UFJ Financial
MUFG
$258B
$392K ﹤0.01%
61,378
+8,466
+16% +$53.5K
V icon
588
Visa
V
$677B
$370K ﹤0.01%
3,517
+143
+4% +$14.5K
BBRG
589
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$350K ﹤0.01%
149,000
– –
SNN icon
590
Smith & Nephew
SNN
$12.9B
$333K ﹤0.01%
+9,191
New +$327K
IX icon
591
ORIX
IX
$44B
$323K ﹤0.01%
20,030
+2,800
+16% +$45K
VEDL
592
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$318K ﹤0.01%
16,482
+2,169
+15% +$40K
PHG icon
593
Philips
PHG
$25.4B
$300K ﹤0.01%
9,442
-4,039
-30% -$118K
SAN icon
594
Banco Santander
SAN
$194B
$299K ﹤0.01%
45,844
+6,378
+16% +$40.7K
GD icon
595
General Dynamics
GD
$105B
$285K ﹤0.01%
1,368
+68
+5% +$13.6K
FIS icon
596
Fidelity National Information Services
FIS
$21.5B
$273K ﹤0.01%
2,930
+134
+5% +$12.2K
LOGI icon
597
Logitech
LOGI
$15.2B
$270K ﹤0.01%
7,453
-3,281
-31% -$120K
PUK icon
598
Prudential
PUK
$36.5B
$269K ﹤0.01%
5,783
+837
+17% +$38.2K
PKX icon
599
POSCO
PKX
$15.8B
$265K ﹤0.01%
+3,772
New +$271K
SHI
600
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$263K ﹤0.01%
4,376
+599
+16% +$35.4K
22 23
24
25 26

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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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SI
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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.