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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
GTLS
101
DELISTED
Chart Industries
GTLS
$58.3M 0.33%
1,448,392
+924,284
+176% +$32.5M
CPT icon
102
Camden Property Trust
CPT
$11.3B
$58.3M 0.33%
640,145
+5,856
+0.9% +$527K
MNST icon
103
Monster Beverage
MNST
$91.4B
$58.1M 0.33%
2,105,602
+374,476
+22% +$10.1M
ISRG icon
104
Intuitive Surgical
ISRG
$121B
$58M 0.33%
492,120
-22,428
-4% -$2.44M
LEN icon
105
Lennar Class A
LEN
$20.4B
$56.9M 0.33%
1,130,934
+30,483
+3% +$1.52M
AIMT
106
DELISTED
Aimmune Therapeutics
AIMT
$56.4M 0.32%
2,242,291
-27,869
-1% -$601K
IMPV
107
DELISTED
Imperva, Inc.
IMPV
$55.9M 0.32%
1,294,651
+14,803
+1% +$675K
CAVM
108
DELISTED
Cavium, Inc.
CAVM
$55.8M 0.32%
807,126
-1,874
-0.2% -$119K
AET
109
DELISTED
Aetna Inc
AET
$54.8M 0.31%
341,302
-1,733
-0.5% -$271K
TRU icon
110
TransUnion
TRU
$14.8B
$54.6M 0.31%
1,149,826
+202,797
+21% +$9.27M
APTV icon
111
Aptiv
APTV
$12B
$53.2M 0.3%
531,835
-85,646
-14% -$8.08M
SBAC icon
112
SBA Communications
SBAC
$18.4B
$52.9M 0.3%
370,586
+9,032
+2% +$1.29M
OMCL icon
113
Omnicell
OMCL
$1.86B
$52.2M 0.3%
998,107
+127,873
+15% +$6.12M
C icon
114
Citigroup
C
$222B
$52M 0.3%
704,924
+3,552
+0.5% +$243K
PEN icon
115
Penumbra
PEN
$12.5B
$52M 0.3%
563,290
+52,372
+10% +$4.51M
DAR icon
116
Darling Ingredients
DAR
$9.93B
$51.8M 0.3%
2,888,555
+50,174
+2% +$849K
ZTS icon
117
Zoetis
ZTS
$31.6B
$51.5M 0.3%
808,160
+62,538
+8% +$3.92M
STZ icon
118
Constellation Brands
STZ
$22.2B
$51.1M 0.29%
256,276
+6,564
+3% +$1.3M
IDXX icon
119
Idexx Laboratories
IDXX
$42.9B
$50.6M 0.29%
321,693
+4,043
+1% +$639K
VECO icon
120
Veeco
VECO
$3.15B
$50.3M 0.29%
2,376,122
-104,076
-4% -$2.49M
COO icon
121
Cooper Companies
COO
$13.7B
$50.2M 0.29%
834,188
+28,452
+4% +$1.74M
EHC icon
122
Encompass Health
EHC
$11.2B
$50M 0.29%
1,367,781
-17,512
-1% -$624K
ELLI
123
DELISTED
Ellie Mae Inc
ELLI
$50M 0.29%
596,868
-6,349
-1% -$583K
GCO icon
124
Genesco
GCO
$396M
$49.9M 0.29%
1,882,561
-182,247
-9% -$5.15M
SRPT icon
125
Sarepta Therapeutics
SRPT
$1.66B
$49.9M 0.29%
1,006,222
+207,810
+26% +$8.31M
3 4
5
6 7

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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.