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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
+3.66%
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
$18.4B
AUM Growth
+$202M
Cap. Flow
-$2.69M
Cap. Flow %
-0.01%
Top 10 Hldgs %
10.84%
Holding
664
New
40
Increased
320
Reduced
230
Closed
39

Top Buys

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$107M
2
PODD icon
Insulet
PODD
+$42.1M
3
HRTX icon
Heron Therapeutics
HRTX
+$41.1M
4
MXIM
Maxim Integrated Products
MXIM
+$38.5M
5
ALLE icon
Allegion
ALLE
+$33.8M

Top Sells

Rank Stock Value
1
RGC
Regal Entertainment Group
RGC
+$128M
2
LNCE
Snyders-Lance, Inc.
LNCE
+$87.6M
3
RXDX
Ignyta, Inc.
RXDX
+$60.2M
4
EHC icon
Encompass Health
EHC
+$58M
5
CAVM
Cavium, Inc.
CAVM
+$42.1M

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Healthcare 17.96%
3 Industrials 16.32%
4 Consumer Discretionary 12.25%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
51
Bright Horizons
BFAM
$3.99B
$95.9M 0.52%
961,749
+149,255
+18% +$14.5M
OXY icon
52
Occidental Petroleum
OXY
$57B
$95.8M 0.52%
1,474,399
-25,748
-2% -$1.8M
PFPT
53
DELISTED
Proofpoint, Inc.
PFPT
$94.5M 0.51%
831,597
-170
-0% -$18K
KO icon
54
Coca-Cola
KO
$354B
$91.8M 0.5%
2,113,094
-5,960
-0.3% -$268K
GWRE icon
55
Guidewire Software
GWRE
$11.5B
$90.1M 0.49%
1,114,208
-12,693
-1% -$1.02M
PENN icon
56
PENN Entertainment
PENN
$2.74B
$89.2M 0.48%
3,395,705
-10,562
-0.3% -$305K
TYL icon
57
Tyler Technologies
TYL
$12.2B
$88.8M 0.48%
420,831
+20,878
+5% +$4.18M
SRE icon
58
Sempra
SRE
$60.8B
$87.1M 0.47%
1,565,504
+300,924
+24% +$16.2M
GDOT icon
59
Green Dot
GDOT
$753M
$86.9M 0.47%
1,355,160
-13,675
-1% -$862K
BLDR icon
60
Builders FirstSource
BLDR
$7.84B
$86.6M 0.47%
4,366,995
-62,052
-1% -$1.31M
ZTS icon
61
Zoetis
ZTS
$31.6B
$86.1M 0.47%
1,030,933
+156,834
+18% +$12.4M
TTE icon
62
TotalEnergies
TTE
$193B
$85.1M 0.46%
1,475,207
-7,671
-0.5% -$439K
MMSI icon
63
Merit Medical Systems
MMSI
$4.43B
$85M 0.46%
1,875,218
+1,072
+0.1% +$48.5K
CVX icon
64
Chevron
CVX
$388B
$83.5M 0.45%
732,161
-554
-0.1% -$66.2K
AAPL icon
65
Apple
AAPL
$4.89T
$83.4M 0.45%
1,989,016
-360,460
-15% -$15.5M
PNC icon
66
PNC Financial Services
PNC
$100B
$83M 0.45%
548,922
-4,507
-0.8% -$700K
TTWO icon
67
Take-Two Interactive
TTWO
$43B
$82.4M 0.45%
843,145
-27,265
-3% -$3.05M
ENTG icon
68
Entegris
ENTG
$19.7B
$82.3M 0.45%
2,364,378
+85,506
+4% +$2.89M
JBLU icon
69
JetBlue
JBLU
$1.96B
$82.3M 0.45%
4,048,685
-38,403
-0.9% -$816K
MCD icon
70
McDonald's
MCD
$188B
$82.1M 0.45%
525,192
+823
+0.2% +$135K
CSOD
71
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$82M 0.45%
2,096,215
-10,559
-0.5% -$429K
AMP icon
72
Ameriprise Financial
AMP
$46.8B
$81.8M 0.44%
552,856
+57,126
+12% +$9.32M
TRU icon
73
TransUnion
TRU
$14.8B
$81.4M 0.44%
1,432,827
+144,711
+11% +$8.35M
DD icon
74
DuPont de Nemours
DD
$18.6B
$80.1M 0.44%
496,196
-15,746
-3% -$2.85M
TCBI icon
75
Texas Capital Bancshares
TCBI
$4.31B
$79.8M 0.43%
887,605
+44,424
+5% +$4.17M
1 2
3
4 5

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Eagle Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Eagle Asset Management held 664 positions worth $18.4B, up 1.1% from $18.2B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Eagle Asset Management's Q1 2018 filing shows 40 new, 320 increased, 230 reduced and 39 closed positions. Its largest new stake was Cinemark Holdings: 2,830,510 shares worth $107M. The largest sale was Regal Entertainment Group, an estimated $128M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Eagle Asset Management's largest Q1 2018 buy was Cinemark Holdings: 2,830,510 shares worth $107M.
  • Eagle Asset Management added most to Maxim Integrated Products in Q1 2018, an estimated $38.5M increase.
  • Eagle Asset Management's biggest Q1 2018 reduction was Encompass Health, cutting an estimated $58M.
  • Eagle Asset Management fully exited Regal Entertainment Group in Q1 2018, selling an estimated $128M.
  • Eagle Asset Management's ten largest holdings make up 11% of its $18.4B portfolio in Q1 2018.
  • Eagle Asset Management opened 40 new positions and closed 39 in Q1 2018.
  • Eagle Asset Management's portfolio value rose 1.1% quarter-over-quarter to $18.4B.

Based on Eagle Asset Management's 13F filing for Q1 2018, filed 9 May 2018.