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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
IBM icon
601
IBM
IBM
$202B
$333K ﹤0.01%
2,249
-8,134
-78% -$1.18M
MFG icon
602
Mizuho Financial
MFG
$129B
$331K ﹤0.01%
89,346
+25,623
+40% +$92.5K
NTAP icon
603
NetApp
NTAP
$32.9B
$314K ﹤0.01%
+5,405
New +$271K
E icon
604
ENI
E
$76B
$304K ﹤0.01%
8,950
+2,481
+38% +$81.7K
ERNA icon
605
Eterna Therapeutics
ERNA
$4.58M
$302K ﹤0.01%
5
-1
-17% -$79K
ABB
606
DELISTED
ABB Ltd
ABB
$297K ﹤0.01%
+11,191
New +$287K
DPZ icon
607
Domino's
DPZ
$11B
$291K ﹤0.01%
1,397
-191,388
-99% -$35.5M
GPN icon
608
Global Payments
GPN
$22.1B
$287K ﹤0.01%
2,713
+490
+22% +$49K
ATVI
609
DELISTED
Activision Blizzard
ATVI
$286K ﹤0.01%
4,111
+813
+25% +$51.4K
EBAY icon
610
eBay
EBAY
$48.6B
$276K ﹤0.01%
6,453
+1,145
+22% +$42.5K
CMCSA icon
611
Comcast
CMCSA
$79.1B
$260K ﹤0.01%
6,576
-4,259
-39% -$160K
ROST icon
612
Ross Stores
ROST
$76.6B
$253K ﹤0.01%
+3,236
New +$226K
SNY icon
613
Sanofi
SNY
$104B
$238K ﹤0.01%
5,615
-5,192
-48% -$239K
IVV icon
614
iShares Core S&P 500 ETF
IVV
$876B
$233K ﹤0.01%
861
+42
+5% +$11K
OI icon
615
O-I Glass
OI
$1.39B
$221K ﹤0.01%
+10,214
New +$244K
INGR icon
616
Ingredion
INGR
$6.38B
$211K ﹤0.01%
+1,621
New +$214K
CEO
617
DELISTED
CNOOC Limited
CEO
$203K ﹤0.01%
+1,351
New +$183K
BBVA icon
618
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$189K ﹤0.01%
+21,544
New +$183K
TEF
619
DELISTED
Telefonica
TEF
$98K ﹤0.01%
12,575
-8,574
-41% -$70.4K
LLEX
620
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$85K ﹤0.01%
16,814
– –
RCM
621
DELISTED
R1 RCM Inc. Common Stock
RCM
$53K ﹤0.01%
12,193
– –
ACRS icon
622
Aclaris Therapeutics
ACRS
$730M
– –
-1,380,549
Closed -$36.4M
ALLE icon
623
Allegion
ALLE
$13B
– –
-321,696
Closed -$27.8M
APLE icon
624
Apple Hospitality REIT
APLE
$3.96B
– –
-357,025
Closed -$6.77M
APPN icon
625
Appian
APPN
$1.74B
– –
-150,000
Closed -$3.6M
23 24
25
26 27

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AA
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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.