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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
LSTR icon
76
Landstar System
LSTR
$6.55B
$79.3M 0.43%
723,588
-1,929
-0.3% -$211K
RCL icon
77
Royal Caribbean
RCL
$78.1B
$79.3M 0.43%
673,605
+26,491
+4% +$3.35M
SHOO icon
78
Steven Madden
SHOO
$3.16B
$78.3M 0.43%
2,675,568
+147,094
+6% +$4.44M
IDXX icon
79
Idexx Laboratories
IDXX
$44B
$77.8M 0.42%
406,723
+41,981
+12% +$7.75M
EW icon
80
Edwards Lifesciences
EW
$48B
$75M 0.41%
1,613,163
+134,490
+9% +$5.84M
SBAC icon
81
SBA Communications
SBAC
$18.4B
$74.7M 0.41%
437,054
+37,476
+9% +$6.21M
TREE icon
82
LendingTree
TREE
$560M
$74.3M 0.4%
226,407
+82,557
+57% +$29.7M
DAL icon
83
Delta Air Lines
DAL
$56.9B
$73M 0.4%
1,332,541
-20,500
-2% -$1.13M
SRPT icon
84
Sarepta Therapeutics
SRPT
$1.73B
$72.6M 0.39%
979,541
-7,242
-0.7% -$483K
LGND icon
85
Ligand Pharmaceuticals
LGND
$5.9B
$72M 0.39%
698,950
-30,005
-4% -$2.97M
GCO icon
86
Genesco
GCO
$411M
$72M 0.39%
1,772,439
+50,895
+3% +$1.89M
MTN icon
87
Vail Resorts
MTN
$5.36B
$71.7M 0.39%
323,193
+46,356
+17% +$10.1M
EXAS
88
DELISTED
Exact Sciences
EXAS
$71.6M 0.39%
1,774,550
-18,777
-1% -$916K
PEGA icon
89
Pegasystems
PEGA
$4.82B
$71.3M 0.39%
2,352,398
+4,040
+0.2% +$109K
MNST icon
90
Monster Beverage
MNST
$93.2B
$71.3M 0.39%
2,492,248
+330,202
+15% +$10.3M
STZ icon
91
Constellation Brands
STZ
$22.2B
$69.2M 0.38%
303,831
+23,821
+9% +$5.25M
CASY icon
92
Casey's General Stores
CASY
$31.6B
$69.2M 0.38%
630,014
+30,995
+5% +$3.59M
ABMD
93
DELISTED
Abiomed Inc
ABMD
$67.9M 0.37%
233,497
-26,192
-10% -$6.64M
EA icon
94
Electronic Arts
EA
$52.4B
$67.8M 0.37%
559,042
-110,677
-17% -$13.4M
SPLK
95
DELISTED
Splunk Inc
SPLK
$67.4M 0.37%
685,138
+80,206
+13% +$7.66M
DXC icon
96
DXC Technology
DXC
$1.7B
$67.4M 0.37%
774,811
+299,258
+63% +$26.2M
HQY icon
97
HealthEquity
HQY
$8.21B
$67.2M 0.37%
1,110,095
-26,550
-2% -$1.44M
MCHP icon
98
Microchip Technology
MCHP
$41.8B
$67.2M 0.37%
1,471,168
+56,136
+4% +$2.59M
AYI icon
99
Acuity Brands
AYI
$9.91B
$67.1M 0.36%
481,724
+27,600
+6% +$4.25M
HD icon
100
Home Depot
HD
$337B
$66.8M 0.36%
374,756
-67,594
-15% -$12.7M
2 3
4
5 6

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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.