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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
Cap. Flow
+$792K
Cap. Flow %
0%
Top 10 Hldgs %
11.17%
Holding
673
New
42
Increased
345
Reduced
193
Closed
56

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$88.3M
2
PGR icon
Progressive
PGR
+$53.8M
3
TCBI icon
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
OZK icon
Bank OZK
OZK
+$78.3M
3
IART icon
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
DORM icon
626
Dorman Products
DORM
$4.01B
– –
-41,530
Closed -$3.44M
EG icon
627
Everest Group
EG
$15.2B
– –
-8,400
Closed -$2.14M
ESS icon
628
Essex Property Trust
ESS
$18.9B
– –
-10,395
Closed -$2.67M
GEN icon
629
Gen Digital
GEN
$15.6B
– –
-54,588
Closed -$1.54M
HEES
630
DELISTED
H&E Equipment Services
HEES
– –
-605,641
Closed -$12.4M
MCHB
631
Mechanics Bancorp
MCHB
$3.47B
– –
-307,057
Closed -$8.5M
INGR icon
632
Ingredion
INGR
$6.38B
– –
-17,500
Closed -$2.09M
IWM icon
633
iShares Russell 2000 ETF
IWM
$80.9B
– –
-26,568
Closed -$3.74M
KEX icon
634
Kirby Corp
KEX
$7.95B
– –
-230,757
Closed -$15.4M
MAR icon
635
Marriott International
MAR
$98.7B
– –
-279,882
Closed -$28.1M
MD icon
636
Pediatrix Medical
MD
$2.16B
– –
-51,775
Closed -$3.13M
MNRO icon
637
Monro
MNRO
$525M
– –
-98,416
Closed -$4.11M
MSM icon
638
MSC Industrial Direct
MSM
$7.02B
– –
-12,039
Closed -$1.03M
NTCT icon
639
NETSCOUT
NTCT
$2.86B
– –
-87,870
Closed -$3.02M
NTGR icon
640
NETGEAR
NTGR
$669M
– –
-206,558
Closed -$8.9M
PANW icon
641
Palo Alto Networks
PANW
$264B
– –
-931,782
Closed -$20.8M
QQQ icon
642
Invesco QQQ Trust
QQQ
$455B
– –
-40,882
Closed -$5.63M
RGEN icon
643
Repligen
RGEN
$7.44B
– –
-208,498
Closed -$8.64M
RRC icon
644
Range Resources
RRC
$9.11B
– –
-91,185
Closed -$2.11M
SFM icon
645
Sprouts Farmers Market
SFM
$7.04B
– –
-65,904
Closed -$1.49M
SGRY icon
646
Surgery Partners
SGRY
$2.06B
– –
-482,670
Closed -$11M
SND icon
647
Smart Sand
SND
$200M
– –
-1,107,980
Closed -$9.87M
SPY icon
648
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-5,053
Closed -$1.22M
MTUS icon
649
Metallus
MTUS
$873M
– –
-227,464
Closed -$3.5M
CHUY
650
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-901,507
Closed -$21.1M
23 24 25
26
27

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ECU
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AA
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SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
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FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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.