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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
UNP icon
51
Union Pacific
UNP
$183B
$75.8M 0.48%
715,525
-67,846
-9% -$7.24M
HD icon
52
Home Depot
HD
$332B
$75.4M 0.47%
513,677
-48,139
-9% -$6.83M
PBH icon
53
Prestige Consumer Healthcare
PBH
$2.35B
$74.5M 0.47%
1,340,997
-2,099
-0.2% -$116K
PRAH
54
DELISTED
PRA Health Sciences, Inc.
PRAH
$73.8M 0.46%
1,131,793
-7,966
-0.7% -$469K
AMD icon
55
Advanced Micro Devices
AMD
$851B
$73.5M 0.46%
5,051,287
-708,947
-12% -$9M
VECO icon
56
Veeco
VECO
$3.15B
$73.5M 0.46%
2,461,485
-14,730
-0.6% -$410K
AYI icon
57
Acuity Brands
AYI
$9.88B
$73.2M 0.46%
358,871
-1,713
-0.5% -$362K
RP
58
DELISTED
RealPage, Inc.
RP
$73.1M 0.46%
2,094,392
-21,234
-1% -$693K
TTE icon
59
TotalEnergies
TTE
$193B
$72.6M 0.46%
1,440,588
-287,484
-17% -$14.5M
COTV
60
DELISTED
Cotiviti Holdings, Inc.
COTV
$71.9M 0.45%
1,727,413
-11,825
-0.7% -$431K
DAL icon
61
Delta Air Lines
DAL
$55.9B
$69.3M 0.44%
1,507,615
-209,501
-12% -$10.2M
HZO icon
62
MarineMax
HZO
$800M
$68.9M 0.43%
3,184,400
+392,654
+14% +$8.27M
CPT icon
63
Camden Property Trust
CPT
$11.3B
$67.8M 0.43%
842,526
-174,356
-17% -$14.3M
MTN icon
64
Vail Resorts
MTN
$5.19B
$67M 0.42%
349,343
-12,926
-4% -$2.29M
ANSS
65
DELISTED
Ansys
ANSS
$66.2M 0.42%
619,487
-15,006
-2% -$1.5M
NVDA icon
66
NVIDIA
NVDA
$5.01T
$65.2M 0.41%
23,927,440
-605,960
-2% -$1.61M
TTWO icon
67
Take-Two Interactive
TTWO
$43B
$64.9M 0.41%
1,094,886
-122,604
-10% -$6.85M
BFAM icon
68
Bright Horizons
BFAM
$3.99B
$64.8M 0.41%
893,552
+194,710
+28% +$13.6M
WWD icon
69
Woodward
WWD
$25B
$64.3M 0.4%
946,757
-13,211
-1% -$914K
HMSY
70
DELISTED
HMS Holdings Corp.
HMSY
$63.3M 0.4%
3,111,308
-18,701
-0.6% -$345K
OLLI icon
71
Ollie's Bargain Outlet
OLLI
$4.01B
$63M 0.4%
1,880,868
+4,569
+0.2% +$144K
SHOO icon
72
Steven Madden
SHOO
$3.12B
$62.8M 0.4%
2,445,471
-340,617
-12% -$8.29M
MCD icon
73
McDonald's
MCD
$188B
$62.1M 0.39%
478,899
-191,805
-29% -$24.1M
LFUS icon
74
Littelfuse
LFUS
$10.2B
$61.9M 0.39%
386,923
+638
+0.2% +$101K
CASY icon
75
Casey's General Stores
CASY
$31.9B
$61.9M 0.39%
551,196
+11,577
+2% +$1.33M
1 2
3
4 5

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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.