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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
+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
BFAM icon
76
Bright Horizons
BFAM
$3.99B
$76.4M 0.42%
812,494
-19,367
-2% -$1.72M
LSTR icon
77
Landstar System
LSTR
$6.8B
$75.9M 0.42%
725,517
-602
-0.1% -$60.5K
AIMT
78
DELISTED
Aimmune Therapeutics
AIMT
$75.2M 0.41%
1,993,673
-248,618
-11% -$8.02M
DAL icon
79
Delta Air Lines
DAL
$55.9B
$75.2M 0.41%
1,353,041
-59,610
-4% -$3.11M
TCBI icon
80
Texas Capital Bancshares
TCBI
$4.31B
$75.2M 0.41%
843,181
+67,020
+9% +$5.81M
CSOD
81
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$74.8M 0.41%
2,106,774
-116,039
-5% -$4.33M
PFPT
82
DELISTED
Proofpoint, Inc.
PFPT
$74.6M 0.41%
831,767
-3,699
-0.4% -$336K
EA icon
83
Electronic Arts
EA
$52.4B
$72M 0.4%
669,719
+80,737
+14% +$8.97M
TYL icon
84
Tyler Technologies
TYL
$12.2B
$71.2M 0.39%
399,953
+33,053
+9% +$5.87M
TRU icon
85
TransUnion
TRU
$14.8B
$71.1M 0.39%
1,288,116
+138,290
+12% +$7.36M
WAGE
86
DELISTED
WageWorks, Inc.
WAGE
$70.6M 0.39%
1,143,459
+139,169
+14% +$8.72M
WST icon
87
West Pharmaceutical
WST
$23.1B
$69.8M 0.38%
709,645
-181,920
-20% -$17.8M
ENTG icon
88
Entegris
ENTG
$19.7B
$69.7M 0.38%
2,278,872
-16,410
-0.7% -$503K
MNST icon
89
Monster Beverage
MNST
$91.4B
$68.5M 0.38%
2,162,046
+56,444
+3% +$1.69M
CASY icon
90
Casey's General Stores
CASY
$31.9B
$67.2M 0.37%
599,019
-31,959
-5% -$3.66M
OMCL icon
91
Omnicell
OMCL
$1.86B
$66M 0.36%
1,365,794
+367,687
+37% +$18.6M
NVDA icon
92
NVIDIA
NVDA
$5.01T
$66M 0.36%
13,355,800
+183,560
+1% +$912K
SRE icon
93
Sempra
SRE
$60.8B
$65.8M 0.36%
1,264,580
+100,372
+9% +$5.82M
NUVA
94
DELISTED
NuVasive, Inc.
NUVA
$65.5M 0.36%
1,134,950
+3,585
+0.3% +$203K
SBAC icon
95
SBA Communications
SBAC
$18.4B
$65.4M 0.36%
399,578
+28,992
+8% +$4.61M
STZ icon
96
Constellation Brands
STZ
$22.2B
$63.5M 0.35%
280,010
+23,734
+9% +$5.13M
ZTS icon
97
Zoetis
ZTS
$31.6B
$63.1M 0.35%
874,099
+65,939
+8% +$4.53M
MCHP icon
98
Microchip Technology
MCHP
$42.8B
$62.6M 0.34%
1,415,032
+120,848
+9% +$5.47M
LGND icon
99
Ligand Pharmaceuticals
LGND
$6.02B
$62.5M 0.34%
728,955
-55,415
-7% -$4.8M
COTV
100
DELISTED
Cotiviti Holdings, Inc.
COTV
$61.6M 0.34%
1,910,138
+3,375
+0.2% +$112K
2 3
4
5 6

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AA
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WPL
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ECU
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RJT
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FPCG
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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.