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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
AMSF icon
626
AMERISAFE
AMSF
$573M
– –
-108,195
Closed -$6.61M
BTI icon
627
British American Tobacco
BTI
$134B
– –
-5,983
Closed -$391K
CCK icon
628
Crown Holdings
CCK
$13.2B
– –
-49,505
Closed -$2.78M
CL icon
629
Colgate-Palmolive
CL
$74.2B
– –
-29,720
Closed -$2.11M
CRL icon
630
Charles River Laboratories
CRL
$11.6B
– –
-367,390
Closed -$39.9M
DECK icon
631
Deckers Outdoor
DECK
$14.2B
– –
-929,748
Closed -$12.4M
HLT icon
632
Hilton Worldwide
HLT
$73.4B
– –
-49,226
Closed -$3.93M
HP icon
633
Helmerich & Payne
HP
$3.31B
– –
-21,113
Closed -$1.36M
HSIC icon
634
Henry Schein
HSIC
$9.76B
– –
-39,283
Closed -$2.15M
IPG
635
DELISTED
Interpublic Group of Companies
IPG
– –
-16,179
Closed -$339K
IRBT
636
DELISTED
iRobot
IRBT
– –
-45,938
Closed -$3.52M
KOP icon
637
Koppers
KOP
$965M
– –
-120,039
Closed -$6.11M
NSA
638
DELISTED
National Storage Affiliates Trust
NSA
– –
-353,473
Closed -$9.63M
PDSB icon
639
PDS Biotechnology
PDSB
$38.6M
– –
-44,104
Closed -$8.27M
PK icon
640
Park Hotels & Resorts
PK
$3.06B
– –
-236,079
Closed -$6.79M
PLOW icon
641
Douglas Dynamics
PLOW
$1.04B
– –
-65,355
Closed -$2.47M
SMG icon
642
ScottsMiracle-Gro
SMG
$4.25B
– –
-374,336
Closed -$40.2M
SSNC icon
643
SS&C Technologies
SSNC
$18.8B
– –
-51,419
Closed -$2.08M
STX icon
644
Seagate
STX
$169B
– –
-887,990
Closed -$37.5M
TEF
645
DELISTED
Telefonica
TEF
– –
-12,575
Closed -$98K
CONE
646
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-294,940
Closed -$17.6M
EBSB
647
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-410,726
Closed -$8.46M
MDCO
648
DELISTED
Medicines Co
MDCO
– –
-807,720
Closed -$22.1M
ALDR
649
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-1,427,922
Closed -$16.5M
ORBK
650
DELISTED
Orbotech Ltd
ORBK
– –
-100,272
Closed -$5.04M
23 24 25
26
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ECU
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RJT
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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.