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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 | |
|---|---|---|---|---|---|---|
651
Cathay General Bancorp
CATY
$4.2B
| – | – |
-350,762
| Closed | -$13.3M |
|
652
CMS Energy
CMS
$23.1B
| – | – |
-59,712
| Closed | -$2.48M |
|
653
Coty
COTY
$2.33B
| – | – |
-42,187
| Closed | -$772K |
|
654
DNOW Inc
DNOW
$2.63B
| – | – |
-409,256
| Closed | -$8.38M |
|
655
Equity Residential
EQR
$25.4B
| – | – |
-272,398
| Closed | -$17.5M |
|
656
First Financial Bancorp
FFBC
$3.55B
| – | – |
-418,125
| Closed | -$11.9M |
|
657
Fabrinet
FN
$17.1B
| – | – |
-150,948
| Closed | -$6.08M |
|
658
Global Payments
GPN
$22.1B
| – | – |
-18,944
| Closed | -$1.31M |
|
|
HBI
659
DELISTED
Hanesbrands
HBI
| – | – |
-136,882
| Closed | -$2.95M |
|
660
ING
ING
$93.8B
| – | – |
-13,828
| Closed | -$194K |
|
661
Intel
INTC
$466B
| – | – |
-129,699
| Closed | -$4.7M |
|
662
iShares Russell 2000 ETF
IWM
$80.9B
| – | – |
-3,082
| Closed | -$415K |
|
663
iShares Russell Mid-Cap ETF
IWR
$56.8B
| – | – |
-50,420
| Closed | -$2.25M |
|
664
Jack in the Box
JACK
$278M
| – | – |
-263,215
| Closed | -$29.4M |
|
665
Kinder Morgan
KMI
$73.1B
| – | – |
-68,513
| Closed | -$1.42M |
|
666
KT
KT
$8.84B
| – | – |
-14,641
| Closed | -$206K |
|
667
Mid-America Apartment Communities
MAA
$15.6B
| – | – |
-17,510
| Closed | -$1.71M |
|
668
Murphy USA
MUSA
$11.3B
| – | – |
-202,423
| Closed | -$12.4M |
|
669
Nutanix
NTNX
$14.9B
| – | – |
-50,000
| Closed | -$1.33M |
|
670
Protolabs
PRLB
$1.86B
| – | – |
-49,100
| Closed | -$2.52M |
|
671
Qualcomm
QCOM
$176B
| – | – |
-35,053
| Closed | -$2.29M |
|
672
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-1,189,070
| Closed | -$31.4M |
|
|
SNCR
673
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-21,131
| Closed | -$7.28M |
|
674
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-20,203
| Closed | -$4.51M |
|
675
Team
TISI
$77.7M
| – | – |
-30,455
| Closed | -$12M |
|
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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.