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
+9.01%
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
TREX icon
76
Trex
TREX
$4.51B
$61.7M 0.39%
3,557,192
+118,940
+3% +$2.05M
LSTR icon
77
Landstar System
LSTR
$6.8B
$61.4M 0.39%
717,063
+1,580
+0.2% +$135K
PLNT icon
78
Planet Fitness
PLNT
$4.23B
$61.2M 0.39%
3,176,688
+340,455
+12% +$7.03M
ELLI
79
DELISTED
Ellie Mae Inc
ELLI
$60.6M 0.38%
604,295
-26,887
-4% -$2.47M
AZPN
80
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$59.2M 0.37%
1,004,389
-107,340
-10% -$6.32M
CSOD
81
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$58.6M 0.37%
1,507,688
+51,974
+4% +$2.14M
WBMD
82
DELISTED
WebMD Health Corp.
WBMD
$57.9M 0.36%
1,099,333
+91,604
+9% +$4.68M
RCL icon
83
Royal Caribbean
RCL
$78.7B
$57.5M 0.36%
586,311
-11,240
-2% -$1.05M
GWRE icon
84
Guidewire Software
GWRE
$11.5B
$57M 0.36%
1,012,184
-7,799
-0.8% -$426K
PCG icon
85
PG&E
PCG
$47.8B
$55.8M 0.35%
840,579
-211,635
-20% -$13.5M
SIRI icon
86
SiriusXM
SIRI
$10B
$55.7M 0.35%
1,082,235
-11,262
-1% -$554K
NXTM
87
DELISTED
NxStage Medical Inc.
NXTM
$54.6M 0.34%
+2,033,500
New +$56.2M
APTV icon
88
Aptiv
APTV
$12B
$54.5M 0.34%
677,698
-45,309
-6% -$3.4M
TSRO
89
DELISTED
TESARO, Inc.
TSRO
$54.5M 0.34%
353,889
-1,795
-0.5% -$292K
HSNI
90
DELISTED
HSN, Inc.
HSNI
$53.4M 0.34%
1,438,584
+165,998
+13% +$5.94M
DPZ icon
91
Domino's
DPZ
$11B
$52.9M 0.33%
286,952
-121,089
-30% -$21.7M
COF icon
92
Capital One
COF
$124B
$52.6M 0.33%
607,028
-39,158
-6% -$3.49M
EA icon
93
Electronic Arts
EA
$52.4B
$51.2M 0.32%
571,841
-7,988
-1% -$680K
SRE icon
94
Sempra
SRE
$60.8B
$50.3M 0.32%
910,938
-19,370
-2% -$1.03M
IART icon
95
Integra LifeSciences
IART
$1.54B
$49.9M 0.31%
1,185,041
+189,049
+19% +$8.08M
PLD icon
96
Prologis
PLD
$138B
$49.7M 0.31%
957,287
-231,445
-19% -$11.8M
JBTM
97
JBT Marel
JBTM
$7.14B
$49.3M 0.31%
560,533
+503,951
+891% +$43.7M
LEN icon
98
Lennar Class A
LEN
$20.4B
$48.8M 0.31%
1,000,546
+259,676
+35% +$11.8M
AET
99
DELISTED
Aetna Inc
AET
$48.3M 0.3%
378,491
-67,755
-15% -$8.51M
LGND icon
100
Ligand Pharmaceuticals
LGND
$6.02B
$48.2M 0.3%
730,250
-2,092
-0.3% -$138K
2 3
4
5 6

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 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.