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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
+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
ENTG icon
76
Entegris
ENTG
$19.7B
$67.1M 0.38%
2,295,282
-29,362
-1% -$747K
QVCGA
77
DELISTED
QVC Group Inc Series A
QVCGA
$67M 0.38%
57,550
+2,699
+5% +$3.03M
LGND icon
78
Ligand Pharmaceuticals
LGND
$6.02B
$66.6M 0.38%
784,370
-2,448
-0.3% -$194K
MDSO
79
DELISTED
Medidata Solutions, Inc.
MDSO
$66.4M 0.38%
835,286
+622,694
+293% +$47.4M
SRE icon
80
Sempra
SRE
$60.8B
$66.3M 0.38%
1,164,208
+234,920
+25% +$13.6M
MRK icon
81
Merck
MRK
$324B
$66.3M 0.38%
1,077,078
+3,397
+0.3% +$206K
DATA
82
DELISTED
Tableau Software, Inc.
DATA
$65.6M 0.38%
870,666
+21,061
+2% +$1.46M
AYI icon
83
Acuity Brands
AYI
$9.88B
$65M 0.37%
382,456
+15,928
+4% +$2.97M
AMP icon
84
Ameriprise Financial
AMP
$46.8B
$64.7M 0.37%
434,880
+20,719
+5% +$2.89M
PBH icon
85
Prestige Consumer Healthcare
PBH
$2.35B
$64.6M 0.37%
1,273,390
-105,456
-8% -$5.39M
TYL icon
86
Tyler Technologies
TYL
$12.2B
$64.3M 0.37%
366,900
+4,706
+1% +$809K
PLD icon
87
Prologis
PLD
$138B
$64.2M 0.37%
1,009,870
+31,237
+3% +$1.92M
PEGA icon
88
Pegasystems
PEGA
$4.41B
$63.8M 0.37%
2,174,008
+670,022
+45% +$19.4M
HMSY
89
DELISTED
HMS Holdings Corp.
HMSY
$63.3M 0.36%
3,134,645
+72,082
+2% +$1.34M
WAGE
90
DELISTED
WageWorks, Inc.
WAGE
$63M 0.36%
1,004,290
+38,189
+4% +$2.33M
SRG
91
Seritage Growth Properties
SRG
$130M
$63M 0.36%
1,393,206
+62,006
+5% +$2.88M
ESGR
92
DELISTED
Enstar Group
ESGR
$62.1M 0.36%
273,772
+15,750
+6% +$3.22M
NUVA
93
DELISTED
NuVasive, Inc.
NUVA
$61.6M 0.35%
1,131,365
-298,973
-21% -$19.8M
MTN icon
94
Vail Resorts
MTN
$5.19B
$60.8M 0.35%
273,716
-2,624
-0.9% -$570K
AKBA icon
95
Akebia Therapeutics
AKBA
$327M
$59.6M 0.34%
3,043,867
-481,818
-14% -$7.41M
PGR icon
96
Progressive
PGR
$124B
$59.5M 0.34%
1,214,051
+1,151,248
+1,833% +$53.8M
NVDA icon
97
NVIDIA
NVDA
$5.01T
$58.9M 0.34%
13,172,240
-2,761,240
-17% -$11.5M
HSNI
98
DELISTED
HSN, Inc.
HSNI
$58.7M 0.34%
1,481,255
+2,660
+0.2% +$101K
MCHP icon
99
Microchip Technology
MCHP
$42.8B
$58.6M 0.34%
1,294,184
+38,546
+3% +$1.62M
UMBF icon
100
UMB Financial
UMBF
$10.7B
$58.5M 0.34%
778,457
-10,686
-1% -$748K
2 3
4
5 6

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AA
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SA
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WPL
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ECU
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RJT
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SI
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FPCG
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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.