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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
Cap. Flow
-$247M
Cap. Flow %
-1.36%
Top 10 Hldgs %
10.83%
Holding
669
New
52
Increased
253
Reduced
285
Closed
45

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$105M
2
GDOT icon
Green Dot
GDOT
+$80.3M
3
MMSI icon
Merit Medical Systems
MMSI
+$53.2M
4
GXP
Great Plains Energy Incorporated
GXP
+$51.1M
5
EHC icon
Encompass Health
EHC
+$50.4M

Top Sells

Rank Stock Value
1
ABT icon
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
CPE
651
DELISTED
Callon Petroleum Company
CPE
– –
-15,502
Closed -$1.77M
SIOX
652
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-75,637
Closed -$4.47M
SHI
653
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-4,376
Closed -$263K
JOBS
654
DELISTED
51job Inc
JOBS
– –
-3,325
Closed -$204K
SQBG
655
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-7,949
Closed -$953K
HMSY
656
DELISTED
HMS Holdings Corp.
HMSY
– –
-3,134,645
Closed -$63.3M
GPOR
657
DELISTED
Gulfport Energy Corp.
GPOR
– –
-59,025
Closed -$861K
DERM
658
DELISTED
Dermira, Inc.
DERM
– –
-1,290,252
Closed -$35.3M
CRZO
659
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-149,057
Closed -$2.59M
COL
660
DELISTED
Rockwell Collins
COL
– –
-19,748
Closed -$2.6M
BBRG
661
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-149,000
Closed -$350K
VWR
662
DELISTED
VWR Corporation
VWR
– –
-190,118
Closed -$6.31M
FNFV
663
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-589,349
Closed -$10.5M
KITE
664
DELISTED
Kite Pharma, Inc.
KITE
– –
-259,736
Closed -$46.7M
NLSN
665
DELISTED
Nielsen Holdings plc
NLSN
– –
-1,159,946
Closed -$48.1M
DST
666
DELISTED
DST Systems Inc.
DST
– –
-272,114
Closed -$15M
23 24 25 26
27

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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.