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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
(+4.3%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
10.83%
Holding
669
New
52
Increased
253
Reduced
285
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$105M |
| 2 |
Green Dot
GDOT
|
+$80.3M |
| 3 |
Merit Medical Systems
MMSI
|
+$53.2M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
+$51.1M |
| 5 |
Encompass Health
EHC
|
+$50.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
626
Black Hills Corp
BKH
$5.73B
| – | – |
-86,457
| Closed | -$5.93M |
|
|
CIM
627
Chimera Investment
CIM
$1.05B
| – | – |
-65,002
| Closed | -$3.71M |
|
628
CRH
CRH
$66.7B
| – | – |
-10,561
| Closed | -$392K |
|
629
CubeSmart
CUBE
$9.53B
| – | – |
-613,267
| Closed | -$15.9M |
|
630
Eagle Bancorp
EGBN
$867M
| – | – |
-107,269
| Closed | -$7.26M |
|
631
F5
FFIV
$22.1B
| – | – |
-15,925
| Closed | -$1.97M |
|
632
Flowserve
FLS
$9.25B
| – | – |
-46,677
| Closed | -$1.96M |
|
633
General Mills
GIS
$19.2B
| – | – |
-329,785
| Closed | -$17.1M |
|
634
GSK
GSK
$103B
| – | – |
-10,296
| Closed | -$526K |
|
|
BRSL
635
Brightstar Lottery PLC
BRSL
$1.91B
| – | – |
-207,120
| Closed | -$5.04M |
|
|
JNPR
636
DELISTED
Juniper Networks
JNPR
| – | – |
-1,287,661
| Closed | -$36.5M |
|
637
Liberty Global Class A
LBTYA
$3.31B
| – | – |
-363,381
| Closed | -$8.97M |
|
638
Logitech
LOGI
$15.2B
| – | – |
-7,453
| Closed | -$270K |
|
639
Lexicon Pharmaceuticals
LXRX
$1.02B
| – | – |
-2,832,549
| Closed | -$34.5M |
|
|
MFA
640
MFA Financial
MFA
$929M
| – | – |
-37,344
| Closed | -$1.31M |
|
641
MACOM Technology Solutions
MTSI
$20.4B
| – | – |
-286,898
| Closed | -$13M |
|
642
Onto Innovation
ONTO
$13.6B
| – | – |
-78,522
| Closed | -$2.29M |
|
643
PG&E
PCG
$47.8B
| – | – |
-656,204
| Closed | -$44.7M |
|
644
Philips
PHG
$25.4B
| – | – |
-9,442
| Closed | -$300K |
|
645
Ultragenyx Pharmaceutical
RARE
$2.65B
| – | – |
-475,875
| Closed | -$27.3M |
|
646
RH
RH
$3.3B
| – | – |
-76,958
| Closed | -$5.5M |
|
647
Sinclair Inc
SBGI
$974M
| – | – |
-267,988
| Closed | -$8.24M |
|
648
TransDigm Group
TDG
$69.2B
| – | – |
-6,257
| Closed | -$1.61M |
|
649
Tractor Supply
TSCO
$16.3B
| – | – |
-164,775
| Closed | -$2.08M |
|
|
LSXMA
650
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-62,862
| Closed | -$1.89M |
|
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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.