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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
Cap. Flow
-$414M
Cap. Flow %
-2.6%
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
VC icon
Visteon
VC
+$44M
3
JBTM
JBT Marel
JBTM
+$43.7M
4
AME icon
Ametek
AME
+$34.4M
5
AIRM
Air Methods Corp
AIRM
+$28.7M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$52M
2
EQY
Equity One
EQY
+$48.3M
3
BURL icon
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
HMC icon
601
Honda
HMC
$36.5B
$451K ﹤0.01%
14,924
+4,865
+48% +$150K
BP icon
602
BP
BP
$113B
$450K ﹤0.01%
14,970
+1,720
+13% +$52.3K
HGV icon
603
Hilton Grand Vacations
HGV
$3.84B
$449K ﹤0.01%
+15,671
New +$447K
GSK icon
604
GSK
GSK
$103B
$424K ﹤0.01%
8,054
+1,234
+18% +$62.6K
ORAN
605
DELISTED
Orange
ORAN
$389K ﹤0.01%
25,090
+3,826
+18% +$59.5K
GDEN
606
DELISTED
Golden Entertainment
GDEN
$384K ﹤0.01%
+29,097
New +$350K
BTI icon
607
British American Tobacco
BTI
$132B
$374K ﹤0.01%
5,643
+857
+18% +$53K
CMCSA icon
608
Comcast
CMCSA
$79.1B
$372K ﹤0.01%
+9,922
New +$368K
HSBC icon
609
HSBC
HSBC
$355B
$368K ﹤0.01%
9,994
+1,465
+17% +$55K
SHPG
610
DELISTED
Shire pic
SHPG
$354K ﹤0.01%
2,035
+315
+18% +$55K
FMS icon
611
Fresenius Medical Care
FMS
$13.2B
$343K ﹤0.01%
8,146
+1,254
+18% +$51.8K
RDS.B
612
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$332K ﹤0.01%
5,962
+928
+18% +$52.7K
MA icon
613
Mastercard
MA
$477B
$318K ﹤0.01%
+2,828
New +$310K
LOGI icon
614
Logitech
LOGI
$15.2B
$308K ﹤0.01%
+9,677
New +$278K
MUFG icon
615
Mitsubishi UFJ Financial
MUFG
$258B
$304K ﹤0.01%
47,958
+7,378
+18% +$48.3K
BNY
616
Bank of New York Mellon
BNY
$108B
$301K ﹤0.01%
+6,384
New +$299K
WPP icon
617
WPP
WPP
$4.04B
$298K ﹤0.01%
2,730
+420
+18% +$47.1K
E icon
618
ENI
E
$76B
$297K ﹤0.01%
9,094
+1,394
+18% +$44.2K
PHG icon
619
Philips
PHG
$25.4B
$295K ﹤0.01%
12,428
+1,923
+18% +$43.1K
SNP
620
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$293K ﹤0.01%
+3,603
New +$282K
NTT
621
DELISTED
Nippon Telegraph & Telephone
NTT
$293K ﹤0.01%
6,853
+1,051
+18% +$45.4K
STM icon
622
STMicroelectronics
STM
$46B
$288K ﹤0.01%
+18,645
New +$260K
CRH icon
623
CRH
CRH
$66.7B
$287K ﹤0.01%
8,176
+1,270
+18% +$44.2K
V icon
624
Visa
V
$677B
$286K ﹤0.01%
+3,228
New +$278K
DCM
625
DELISTED
NTT DOCOMO, Inc.
DCM
$284K ﹤0.01%
12,164
+1,878
+18% +$44.7K
23 24
25
26 27

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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 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.