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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
(+4.5%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
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 |
Visteon
VC
|
+$44M |
| 3 |
JBTM
JBT Marel
JBTM
|
+$43.7M |
| 4 |
Ametek
AME
|
+$34.4M |
| 5 |
AIRM
Air Methods Corp
AIRM
|
+$28.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$52M |
| 2 |
EQY
Equity One
EQY
|
+$48.3M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
626
BHP
BHP
$213B
| $282K | ﹤0.01% |
+8,714
| New | +$301K |
|
627
Sumitomo Mitsui Financial
SMFG
$166B
| $282K | ﹤0.01% |
38,921
-6,580
| -14% | -$51.1K |
|
628
KB Financial Group
KB
$41.2B
| $281K | ﹤0.01% |
+6,406
| New | +$264K |
|
629
Lloyds Banking Group
LYG
$87.4B
| $274K | ﹤0.01% |
80,878
+45,018
| +126% | +$152K |
|
630
eBay
EBAY
$48.6B
| $272K | ﹤0.01% |
+8,116
| New | +$264K |
|
631
ArcelorMittal
MT
$50.4B
| $269K | ﹤0.01% |
10,740
+2,901
| +37% | +$73.4K |
|
632
Sanofi
SNY
$104B
| $260K | ﹤0.01% |
+5,766
| New | +$245K |
|
633
Toyota
TM
$210B
| $237K | ﹤0.01% |
2,191
-339
| -13% | -$38.9K |
|
634
AbbVie
ABBV
$458B
| $231K | ﹤0.01% |
+3,547
| New | +$223K |
|
635
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $231K | ﹤0.01% |
1,432
-7,318
| -84% | -$1.16M |
|
636
General Dynamics
GD
$105B
| $229K | ﹤0.01% |
+1,228
| New | +$227K |
|
637
ORIX
IX
$44B
| $229K | ﹤0.01% |
15,405
+2,390
| +18% | +$37.1K |
|
|
MZOR
638
DELISTED
Mazor Robotics Ltd.
MZOR
| $225K | ﹤0.01% |
+7,573
| New | +$178K |
|
|
VEDL
639
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $220K | ﹤0.01% |
12,828
+2,030
| +19% | +$30.7K |
|
640
Fidelity National Information Services
FIS
$21.5B
| $212K | ﹤0.01% |
+2,669
| New | +$215K |
|
641
Morgan Stanley
MS
$337B
| $210K | ﹤0.01% |
+4,902
| New | +$218K |
|
642
Banco Santander
SAN
$194B
| $205K | ﹤0.01% |
35,307
+5,435
| +18% | +$29.2K |
|
643
Mizuho Financial
MFG
$129B
| $172K | ﹤0.01% |
46,670
-8,485
| -15% | -$31.5K |
|
|
AV
644
DELISTED
Aviva Plc
AV
| $169K | ﹤0.01% |
12,733
-1,155
| -8% | -$15.3K |
|
645
Aegon
AEG
$13.5B
| $148K | ﹤0.01% |
37,686
-24,870
| -40% | -$105K |
|
646
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-3,883
| Closed | -$419K |
|
647
Astronics
ATRO
$3.45B
| – | – |
-76,268
| Closed | -$1.87M |
|
648
AutoZone
AZO
$48.3B
| – | – |
-26,181
| Closed | -$20.7M |
|
649
Bloomin' Brands
BLMN
$680M
| – | – |
-220,244
| Closed | -$3.97M |
|
650
Cato Corp
CATO
$65.9M
| – | – |
-168,114
| Closed | -$5.06M |
|
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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.