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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
SLCA
651
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-24,749
Closed -$878K
DOOR
652
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-296,040
Closed -$22.4M
SGEN
653
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-299,804
Closed -$15.5M
CLVS
654
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-621,111
Closed -$58.2M
SNP
655
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-3,992
Closed -$313K
RDS.B
656
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-6,653
Closed -$362K
ECHO
657
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-777,165
Closed -$15.5M
QTS
658
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-289,135
Closed -$15.1M
STAY
659
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-78,902
Closed -$1.53M
HDS
660
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-7,304
Closed -$223K
VSI
661
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-1,530,959
Closed -$17.8M
NXTM
662
DELISTED
NxStage Medical Inc.
NXTM
– –
-2,573,603
Closed -$64.5M
TSRO
663
DELISTED
TESARO, Inc.
TSRO
– –
-353,356
Closed -$49.4M
MULE
664
DELISTED
MuleSoft, Inc.
MULE
– –
-75,000
Closed -$1.87M
ABCO
665
DELISTED
Advisory Board Co
ABCO
– –
-503,182
Closed -$25.9M
MORE
666
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-1,091,038
Closed -$10.6M
WBMD
667
DELISTED
WebMD Health Corp.
WBMD
– –
-1,116,210
Closed -$65.5M
DD
668
DELISTED
Du Pont De Nemours E I
DD
– –
-1,055,788
Closed -$85.2M
PNRA
669
DELISTED
Panera Bread Co
PNRA
– –
-19,499
Closed -$6.13M
SBNY
670
DELISTED
Signature Bank
SBNY
– –
-338,383
Closed -$48.6M
SHPG
671
DELISTED
Shire pic
SHPG
– –
-1,815
Closed -$299K
NTT
672
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-7,583
Closed -$358K
23 24 25 26
27

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AA
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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.