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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
(+5.3%)
Cap. Flow
+$792K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
11.17%
Holding
673
New
42
Increased
345
Reduced
193
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$88.3M |
| 2 |
Progressive
PGR
|
+$53.8M |
| 3 |
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 |
Bank OZK
OZK
|
+$78.3M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
ORAN
601
DELISTED
Orange
ORAN
| $261K | ﹤0.01% |
16,167
+2,199
| +16% | +$36.7K |
|
602
iShares Core US Aggregate Bond ETF
AGG
$138B
| $252K | ﹤0.01% |
2,309
+380
| +20% | +$41.7K |
|
603
SK Telecom
SKM
$13.7B
| $231K | ﹤0.01% |
+5,688
| New | +$240K |
|
604
Mizuho Financial
MFG
$129B
| $225K | ﹤0.01% |
63,723
+9,277
| +17% | +$32.6K |
|
605
Aegon
AEG
$13.5B
| $221K | ﹤0.01% |
47,277
+5,653
| +14% | +$25.6K |
|
606
Tyson Foods
TSN
$20.2B
| $221K | ﹤0.01% |
+3,114
| New | +$199K |
|
607
Global Payments
GPN
$22.1B
| $213K | ﹤0.01% |
+2,223
| New | +$209K |
|
608
ENI
E
$76B
| $212K | ﹤0.01% |
6,469
-3,621
| -36% | -$114K |
|
|
ATVI
609
DELISTED
Activision Blizzard
ATVI
| $209K | ﹤0.01% |
+3,298
| New | +$206K |
|
610
Honda
HMC
$36.5B
| $208K | ﹤0.01% |
+6,985
| New | +$197K |
|
611
iShares Core S&P 500 ETF
IVV
$876B
| $208K | ﹤0.01% |
819
-91
| -10% | -$22.6K |
|
612
eBay
EBAY
$48.6B
| $205K | ﹤0.01% |
5,308
-3,117
| -37% | -$113K |
|
|
JOBS
613
DELISTED
51job Inc
JOBS
| $204K | ﹤0.01% |
+3,325
| New | +$181K |
|
|
TEF
614
DELISTED
Telefonica
TEF
| $180K | ﹤0.01% |
21,149
+3,091
| +17% | +$27.1K |
|
|
LLEX
615
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $75K | ﹤0.01% |
+16,814
| New | +$70K |
|
|
RCM
616
DELISTED
R1 RCM Inc. Common Stock
RCM
| $45K | ﹤0.01% |
+12,193
| New | +$41.2K |
|
617
Ambarella
AMBA
$2.99B
| – | – |
-1,152,405
| Closed | -$55.9M |
|
618
Apogee Enterprises
APOG
$850M
| – | – |
-254,414
| Closed | -$14.5M |
|
619
Booz Allen Hamilton
BAH
$8.7B
| – | – |
-670,166
| Closed | -$21.8M |
|
620
BP
BP
$113B
| – | – |
-12,218
| Closed | -$375K |
|
621
Cboe Global Markets
CBOE
$29.8B
| – | – |
-22,983
| Closed | -$2.1M |
|
622
CoStar Group
CSGP
$11.3B
| – | – |
-782,880
| Closed | -$20.6M |
|
623
Walt Disney
DIS
$165B
| – | – |
-16,745
| Closed | -$1.78M |
|
624
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-49,832
| Closed | -$1.98M |
|
625
Healthpeak Properties
DOC
$15.4B
| – | – |
-41,494
| Closed | -$1.33M |
|
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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.