We are live on ! Find out more
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
KO icon
51
Coca-Cola
KO
$354B
$84.6M 0.48%
1,888,081
+22,500
+1% +$1.02M
PRAH
52
DELISTED
PRA Health Sciences, Inc.
PRAH
$84.1M 0.48%
1,105,120
-18,011
-2% -$1.36M
PENN icon
53
PENN Entertainment
PENN
$2.74B
$83.9M 0.48%
3,601,223
-59,515
-2% -$1.28M
OLLI icon
54
Ollie's Bargain Outlet
OLLI
$4.01B
$82.2M 0.47%
1,782,307
-157,043
-8% -$6.93M
MCD icon
55
McDonald's
MCD
$188B
$82M 0.47%
522,698
+6,666
+1% +$1.04M
TTE icon
56
TotalEnergies
TTE
$193B
$79.1M 0.45%
1,481,906
+9,438
+0.6% +$485K
JBLU icon
57
JetBlue
JBLU
$1.96B
$79.1M 0.45%
4,273,028
-169,435
-4% -$3.55M
SF
58
Stifel
SF
$12.3B
$76.1M 0.44%
3,172,158
-1,330,947
-30% -$28.8M
SIRI icon
59
SiriusXM
SIRI
$10B
$75.8M 0.43%
1,378,532
+52,677
+4% +$2.91M
PNC icon
60
PNC Financial Services
PNC
$100B
$75.6M 0.43%
559,604
+223,624
+67% +$28.7M
UNP icon
61
Union Pacific
UNP
$183B
$75.6M 0.43%
655,484
-5,744
-0.9% -$616K
BLDR icon
62
Builders FirstSource
BLDR
$7.84B
$74.9M 0.43%
4,224,149
+997,132
+31% +$16.1M
PFPT
63
DELISTED
Proofpoint, Inc.
PFPT
$74.1M 0.42%
835,466
-25,962
-3% -$2.31M
RCL icon
64
Royal Caribbean
RCL
$78.7B
$72.5M 0.42%
608,663
-4,974
-0.8% -$582K
BFAM icon
65
Bright Horizons
BFAM
$3.99B
$72.5M 0.42%
831,861
+4,494
+0.5% +$358K
LSTR icon
66
Landstar System
LSTR
$6.8B
$72.1M 0.41%
726,119
+1,060
+0.1% +$94.1K
TDOC icon
67
Teladoc Health
TDOC
$1.58B
$72.1M 0.41%
2,106,830
+45,794
+2% +$1.5M
SHOO icon
68
Steven Madden
SHOO
$3.12B
$70.7M 0.41%
2,462,783
+13,019
+0.5% +$358K
ALGN icon
69
Align Technology
ALGN
$12B
$70.6M 0.4%
377,346
+19,742
+6% +$3.38M
TVTY
70
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$70.4M 0.4%
1,669,068
+107,686
+7% +$4.17M
EA icon
71
Electronic Arts
EA
$52.4B
$69.5M 0.4%
588,982
+25,024
+4% +$2.9M
COTV
72
DELISTED
Cotiviti Holdings, Inc.
COTV
$68.8M 0.39%
1,906,763
+2,480
+0.1% +$93.4K
CASY icon
73
Casey's General Stores
CASY
$31.9B
$68.3M 0.39%
630,978
+23,486
+4% +$2.5M
DAL icon
74
Delta Air Lines
DAL
$55.9B
$67.9M 0.39%
1,412,651
-18,507
-1% -$922K
TCBI icon
75
Texas Capital Bancshares
TCBI
$4.31B
$67.4M 0.39%
776,161
+689,096
+791% +$53.5M
1 2
3
4 5

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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.