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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
Cap. Flow
-$414M
Cap. Flow %
-2.6%
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
VC icon
Visteon
VC
+$44M
3
JBTM
JBT Marel
JBTM
+$43.7M
4
AME icon
Ametek
AME
+$34.4M
5
AIRM
Air Methods Corp
AIRM
+$28.7M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$52M
2
EQY
Equity One
EQY
+$48.3M
3
BURL icon
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
AGR
676
DELISTED
Avangrid, Inc.
AGR
– –
-51,466
Closed -$1.95M
SRCL
677
DELISTED
Stericycle Inc
SRCL
– –
-31,774
Closed -$2.45M
PGTI
678
DELISTED
PGT, Inc.
PGTI
– –
-821,548
Closed -$9.41M
ARGO
679
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-55,703
Closed -$3.19M
ACOR
680
DELISTED
Acorda Therapeutics
ACOR
– –
-7,824
Closed -$17.6M
TWTR
681
DELISTED
Twitter, Inc.
TWTR
– –
-519,919
Closed -$8.47M
HMHC
682
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-278,712
Closed -$3.02M
CORE
683
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-100,821
Closed -$4.34M
QEP
684
DELISTED
QEP RESOURCES, INC.
QEP
– –
-158,536
Closed -$2.92M
NGHC
685
DELISTED
National General Holdings Corp
NGHC
– –
-308,846
Closed -$7.72M
ETFC
686
DELISTED
E*Trade Financial Corporation
ETFC
– –
-117,386
Closed -$4.07M
CBM
687
DELISTED
Cambrex Corporation
CBM
– –
-30,176
Closed -$1.63M
TYPE
688
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-250,894
Closed -$4.98M
APC
689
DELISTED
Anadarko Petroleum
APC
– –
-17,494
Closed -$1.22M
CHUBK
690
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-184,804
Closed -$2.78M
BRCD
691
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-165,430
Closed -$2.07M
PRXL
692
DELISTED
Parexel International Corp
PRXL
– –
-27,016
Closed -$1.77M
CST
693
DELISTED
CST Brands, Inc.
CST
– –
-57,378
Closed -$2.76M
XXIA
694
DELISTED
Ixia
XXIA
– –
-144,808
Closed -$2.33M
PLKI
695
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-216,402
Closed -$13.1M
SCAI
696
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-233,830
Closed -$10.8M
CYNO
697
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-878,186
Closed -$40M
EQY
698
DELISTED
Equity One
EQY
– –
-1,572,447
Closed -$48.3M
CLC
699
DELISTED
Clarcor
CLC
– –
-60,193
Closed -$4.96M
VASC
700
DELISTED
Vascular Solutions Inc
VASC
– –
-316,245
Closed -$17.7M
25 26 27
28
29

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AA
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SA
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WPL
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ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
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FPCG
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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.