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
+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
DATA
51
DELISTED
Tableau Software, Inc.
DATA
$92.2M 0.51%
1,320,111
+449,445
+52% +$33M
JBLU icon
52
JetBlue
JBLU
$1.96B
$90.8M 0.5%
4,087,088
-185,940
-4% -$3.8M
LFUS icon
53
Littelfuse
LFUS
$10.2B
$89.7M 0.49%
452,100
-20,495
-4% -$4.11M
LNCE
54
DELISTED
Snyders-Lance, Inc.
LNCE
$87.6M 0.48%
1,748,641
-563,573
-24% -$22.4M
CVX icon
55
Chevron
CVX
$388B
$87.2M 0.48%
732,715
-15,621
-2% -$1.85M
MCD icon
56
McDonald's
MCD
$188B
$87.2M 0.48%
524,369
+1,671
+0.3% +$281K
TDOC icon
57
Teladoc Health
TDOC
$1.58B
$85.4M 0.47%
2,449,900
+343,070
+16% +$11.4M
HD icon
58
Home Depot
HD
$332B
$84M 0.46%
442,350
-235,360
-35% -$40.6M
GWRE icon
59
Guidewire Software
GWRE
$11.5B
$83.8M 0.46%
1,126,901
-18,831
-2% -$1.45M
AMP icon
60
Ameriprise Financial
AMP
$46.8B
$83.4M 0.46%
495,730
+60,850
+14% +$9.75M
PNC icon
61
PNC Financial Services
PNC
$100B
$83.4M 0.46%
553,429
-6,175
-1% -$853K
VC icon
62
Visteon
VC
$2.77B
$83.2M 0.46%
665,677
-5,625
-0.8% -$713K
SIRI icon
63
SiriusXM
SIRI
$10B
$83M 0.46%
1,527,276
+148,744
+11% +$8.22M
TTE icon
64
TotalEnergies
TTE
$193B
$82.5M 0.45%
1,482,878
+972
+0.1% +$53.7K
GDOT icon
65
Green Dot
GDOT
$753M
$82.3M 0.45%
+1,368,835
New +$80.3M
MMSI icon
66
Merit Medical Systems
MMSI
$4.43B
$81M 0.45%
1,874,146
+1,268,635
+210% +$53.2M
GTLS
67
DELISTED
Chart Industries
GTLS
$79.7M 0.44%
1,701,901
+253,509
+18% +$11.3M
AYI icon
68
Acuity Brands
AYI
$9.88B
$79.1M 0.43%
454,124
+71,668
+19% +$11.9M
WWD icon
69
Woodward
WWD
$25B
$78.7M 0.43%
1,025,852
-96,387
-9% -$7.52M
UNP icon
70
Union Pacific
UNP
$183B
$78.6M 0.43%
589,036
-66,448
-10% -$8.01M
SHOO icon
71
Steven Madden
SHOO
$3.12B
$78.4M 0.43%
2,528,474
+65,691
+3% +$1.84M
RCL icon
72
Royal Caribbean
RCL
$78.7B
$77.7M 0.43%
647,114
+38,451
+6% +$4.76M
QVCGA
73
DELISTED
QVC Group Inc Series A
QVCGA
$77.1M 0.42%
64,221
+6,671
+12% +$7.73M
LEN icon
74
Lennar Class A
LEN
$20.4B
$77.1M 0.42%
1,264,293
+133,359
+12% +$7.58M
PGR icon
75
Progressive
PGR
$124B
$76.7M 0.42%
1,373,229
+159,178
+13% +$8.23M
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 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.