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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
MUFG icon
576
Mitsubishi UFJ Financial
MUFG
$253B
$645K ﹤0.01%
97,156
+11,664
+14% +$85K
IX icon
577
ORIX
IX
$42.8B
$573K ﹤0.01%
31,930
+3,855
+14% +$69.8K
UN
578
DELISTED
Unilever NV New York Registry Shares
UN
$566K ﹤0.01%
10,040
-602
-6% -$33.1K
SNN icon
579
Smith & Nephew
SNN
$13.7B
$564K ﹤0.01%
14,809
+1,769
+14% +$64K
IBM icon
580
IBM
IBM
$214B
$538K ﹤0.01%
3,673
+1,424
+63% +$215K
ASXC
581
DELISTED
Asensus Surgical, Inc.
ASXC
$531K ﹤0.01%
+24,068
New +$551K
TGT icon
582
Target
TGT
$65.5B
$522K ﹤0.01%
7,521
+1,786
+31% +$130K
IPHS
583
DELISTED
Innophos Holdings, Inc.
IPHS
$518K ﹤0.01%
+12,904
New +$565K
ERNA icon
584
Eterna Therapeutics
ERNA
$4.21M
$489K ﹤0.01%
5
– –
QCOM icon
585
Qualcomm
QCOM
$172B
$479K ﹤0.01%
8,655
+2,115
+32% +$135K
SMFG icon
586
Sumitomo Mitsui Financial
SMFG
$163B
$474K ﹤0.01%
55,783
+6,654
+14% +$59.5K
PKX icon
587
POSCO
PKX
$15.5B
$473K ﹤0.01%
6,006
+711
+13% +$60K
LYG icon
588
Lloyds Banking Group
LYG
$87.2B
$465K ﹤0.01%
125,184
+14,973
+14% +$58K
STM icon
589
STMicroelectronics
STM
$44.7B
$462K ﹤0.01%
20,743
+2,446
+13% +$57K
SAN icon
590
Banco Santander
SAN
$200B
$458K ﹤0.01%
73,069
+8,818
+14% +$58.4K
PUK icon
591
Prudential
PUK
$36.1B
$455K ﹤0.01%
9,186
+1,084
+13% +$54.8K
VEDL
592
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$448K ﹤0.01%
25,515
+3,031
+13% +$61K
ORAN
593
DELISTED
Orange
ORAN
$435K ﹤0.01%
25,516
+3,337
+15% +$57.9K
AEG icon
594
Aegon
AEG
$13.6B
$420K ﹤0.01%
76,318
+10,156
+15% +$56K
HMC icon
595
Honda
HMC
$39.3B
$383K ﹤0.01%
11,037
+1,450
+15% +$51.1K
AMT icon
596
American Tower
AMT
$79.9B
$381K ﹤0.01%
2,627
+81
+3% +$11.4K
MFG icon
597
Mizuho Financial
MFG
$123B
$381K ﹤0.01%
102,986
+13,640
+15% +$51.3K
KB icon
598
KB Financial Group
KB
$40.6B
$379K ﹤0.01%
6,556
+859
+15% +$51.5K
SKM icon
599
SK Telecom
SKM
$11.8B
$379K ﹤0.01%
9,538
+1,172
+14% +$49.6K
GD icon
600
General Dynamics
GD
$106B
$377K ﹤0.01%
1,707
+58
+4% +$12.6K
22 23
24
25 26

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WPL
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ECU
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RJT
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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.