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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
E icon
601
ENI
E
$72.9B
$364K ﹤0.01%
10,327
+1,377
+15% +$47.8K
HSY icon
602
Hershey
HSY
$37.2B
$360K ﹤0.01%
3,639
+114
+3% +$11.8K
FIS icon
603
Fidelity National Information Services
FIS
$23.2B
$352K ﹤0.01%
3,658
+108
+3% +$10.6K
DPZ icon
604
Domino's
DPZ
$11.6B
$336K ﹤0.01%
1,441
+44
+3% +$9.58K
GPN icon
605
Global Payments
GPN
$23.9B
$312K ﹤0.01%
2,802
+89
+3% +$9.84K
ABB
606
DELISTED
ABB Ltd
ABB
$302K ﹤0.01%
12,739
+1,548
+14% +$39.8K
IVV icon
607
iShares Core S&P 500 ETF
IVV
$871B
$296K ﹤0.01%
1,116
+255
+30% +$70.1K
ATVI
608
DELISTED
Activision Blizzard
ATVI
$286K ﹤0.01%
4,245
+134
+3% +$9.46K
EBAY icon
609
eBay
EBAY
$52.1B
$268K ﹤0.01%
6,670
+217
+3% +$8.98K
ROST icon
610
Ross Stores
ROST
$80.5B
$260K ﹤0.01%
3,335
+99
+3% +$7.86K
SNY icon
611
Sanofi
SNY
$109B
$250K ﹤0.01%
6,251
+636
+11% +$26.5K
THO icon
612
Thor Industries
THO
$4.13B
$245K ﹤0.01%
2,133
-8,557
-80% -$1.14M
CMCSA icon
613
Comcast
CMCSA
$85.8B
$231K ﹤0.01%
6,784
+208
+3% +$8.07K
CEO
614
DELISTED
CNOOC Limited
CEO
$229K ﹤0.01%
1,555
+204
+15% +$30.6K
OI icon
615
O-I Glass
OI
$1.39B
$228K ﹤0.01%
10,535
+321
+3% +$7.11K
INFY icon
616
Infosys
INFY
$50B
$225K ﹤0.01%
+25,282
New +$224K
INGR icon
617
Ingredion
INGR
$6.48B
$215K ﹤0.01%
1,670
+49
+3% +$6.56K
ZNH
618
DELISTED
China Southern Airlines Company Limited
ZNH
$200K ﹤0.01%
+3,809
New +$229K
BSBR icon
619
Santander
BSBR
$41B
$198K ﹤0.01%
+17,215
New +$180K
BBVA icon
620
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$193K ﹤0.01%
24,479
+2,935
+14% +$25.2K
RCM
621
DELISTED
R1 RCM Inc. Common Stock
RCM
$92K ﹤0.01%
12,982
+789
+6% +$4.44K
LLEX
622
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$57K ﹤0.01%
14,589
-2,225
-13% -$9.01K
TPST icon
623
Tempest Therapeutics
TPST
$13.9M
$8K ﹤0.01%
+4
New +$12K
AGG icon
624
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-5,503
Closed -$590K
ALE
625
DELISTED
Allete
ALE
– –
-27,604
Closed -$2.05M
23 24
25
26 27

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FPCG
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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.