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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
+9.01%
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
ZBH icon
101
Zimmer Biomet
ZBH
$17.7B
$47.5M 0.3%
401,084
-152,116
-27% -$17.2M
SAGE
102
DELISTED
Sage Therapeutics
SAGE
$47.5M 0.3%
668,146
-3,660
-0.5% -$214K
TT icon
103
Trane Technologies
TT
$106B
$47.1M 0.3%
579,717
-197,196
-25% -$15.6M
VC icon
104
Visteon
VC
$2.77B
$46.7M 0.29%
+476,910
New +$44M
DAR icon
105
Darling Ingredients
DAR
$9.93B
$46.5M 0.29%
3,200,016
-225,203
-7% -$2.97M
AIMT
106
DELISTED
Aimmune Therapeutics
AIMT
$46.4M 0.29%
2,134,786
-12,365
-0.6% -$254K
AMBA icon
107
Ambarella
AMBA
$2.99B
$46.3M 0.29%
846,157
+28,114
+3% +$1.52M
AMP icon
108
Ameriprise Financial
AMP
$46.8B
$45.4M 0.29%
350,158
+40,952
+13% +$5.07M
TYL icon
109
Tyler Technologies
TYL
$12.2B
$45.1M 0.28%
291,962
-600
-0.2% -$91.3K
DERM
110
DELISTED
Dermira, Inc.
DERM
$44.8M 0.28%
1,312,744
-10,201
-0.8% -$329K
IMPV
111
DELISTED
Imperva, Inc.
IMPV
$44.6M 0.28%
1,087,223
+43,278
+4% +$1.81M
ESGR
112
DELISTED
Enstar Group
ESGR
$44.5M 0.28%
232,832
-300
-0.1% -$58K
UMBF icon
113
UMB Financial
UMBF
$10.7B
$44.5M 0.28%
590,800
+59,031
+11% +$4.52M
AGN
114
DELISTED
Allergan plc
AGN
$44.4M 0.28%
185,973
+12,967
+7% +$3.02M
C icon
115
Citigroup
C
$222B
$44M 0.28%
735,230
-67,618
-8% -$4M
MD icon
116
Pediatrix Medical
MD
$2.16B
$43.6M 0.27%
627,800
-43,181
-6% -$3M
RBA icon
117
RB Global
RBA
$20.8B
$43.2M 0.27%
1,314,620
+490
+0% +$15.9K
SBNY
118
DELISTED
Signature Bank
SBNY
$43M 0.27%
289,873
-9,915
-3% -$1.54M
LOGM
119
DELISTED
LogMein, Inc.
LOGM
$42.6M 0.27%
436,912
-63,220
-13% -$6.29M
CHD icon
120
Church & Dwight Co
CHD
$23.1B
$42.6M 0.27%
853,745
-6,909
-0.8% -$330K
SRG
121
Seritage Growth Properties
SRG
$130M
$41.6M 0.26%
964,875
-192,872
-17% -$8.39M
AME icon
122
Ametek
AME
$55.5B
$41.2M 0.26%
762,532
+652,156
+591% +$34.4M
AL
123
DELISTED
Air Lease Corp
AL
$41.2M 0.26%
1,063,331
-1,425
-0.1% -$53.6K
PNC icon
124
PNC Financial Services
PNC
$100B
$41M 0.26%
341,376
-46,804
-12% -$5.73M
INFN
125
DELISTED
Infinera Corporation Common Stock
INFN
$41M 0.26%
4,006,868
+729,551
+22% +$7.31M
3 4
5
6 7

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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.