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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
+9.26%
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
DEO icon
576
Diageo
DEO
$46.2B
$621K ﹤0.01%
4,417
+1,287
+41% +$177K
UN
577
DELISTED
Unilever NV New York Registry Shares
UN
$596K ﹤0.01%
10,642
+1,175
+12% +$67.7K
AGG icon
578
iShares Core US Aggregate Bond ETF
AGG
$138B
$590K ﹤0.01%
5,503
+3,194
+138% +$349K
IX icon
579
ORIX
IX
$44B
$496K ﹤0.01%
28,075
+8,045
+40% +$136K
VEDL
580
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$465K ﹤0.01%
22,484
+6,002
+36% +$118K
SNN icon
581
Smith & Nephew
SNN
$12.9B
$456K ﹤0.01%
13,040
+3,849
+42% +$140K
PKX icon
582
POSCO
PKX
$15.8B
$443K ﹤0.01%
5,295
+1,523
+40% +$113K
SMFG icon
583
Sumitomo Mitsui Financial
SMFG
$166B
$435K ﹤0.01%
49,129
-3,547
-7% -$28.7K
QCOM icon
584
Qualcomm
QCOM
$176B
$421K ﹤0.01%
+6,540
New +$397K
SAN icon
585
Banco Santander
SAN
$194B
$421K ﹤0.01%
64,251
+18,407
+40% +$116K
LYG icon
586
Lloyds Banking Group
LYG
$87.4B
$419K ﹤0.01%
110,211
-35,604
-24% -$128K
TGT icon
587
Target
TGT
$62.1B
$416K ﹤0.01%
+5,735
New +$346K
STM icon
588
STMicroelectronics
STM
$46B
$410K ﹤0.01%
18,297
-5,758
-24% -$127K
PUK icon
589
Prudential
PUK
$36.5B
$397K ﹤0.01%
8,102
+2,319
+40% +$110K
BTI icon
590
British American Tobacco
BTI
$132B
$391K ﹤0.01%
5,983
-1,215
-17% -$79.2K
ORAN
591
DELISTED
Orange
ORAN
$383K ﹤0.01%
22,179
+6,012
+37% +$100K
SKM icon
592
SK Telecom
SKM
$13.7B
$368K ﹤0.01%
8,366
+2,678
+47% +$117K
HSY icon
593
Hershey
HSY
$35.4B
$357K ﹤0.01%
3,525
-16,373
-82% -$1.8M
AMT icon
594
American Tower
AMT
$77.7B
$356K ﹤0.01%
2,546
-14,649
-85% -$2.09M
GD icon
595
General Dynamics
GD
$105B
$350K ﹤0.01%
1,649
+281
+21% +$57.4K
AEG icon
596
Aegon
AEG
$13.5B
$349K ﹤0.01%
66,162
+18,885
+40% +$92K
FIS icon
597
Fidelity National Information Services
FIS
$21.5B
$339K ﹤0.01%
3,550
+620
+21% +$58.3K
IPG
598
DELISTED
Interpublic Group of Companies
IPG
$339K ﹤0.01%
+16,179
New +$323K
HMC icon
599
Honda
HMC
$36.5B
$338K ﹤0.01%
9,587
+2,602
+37% +$84.1K
KB icon
600
KB Financial Group
KB
$41.2B
$338K ﹤0.01%
5,697
-2,541
-31% -$135K
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 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.