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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
NKTR icon
101
Nektar Therapeutics
NKTR
$2.39B
$61.6M 0.34%
+67,739
New +$40.1M
RXDX
102
DELISTED
Ignyta, Inc.
RXDX
$60.2M 0.33%
+2,256,504
New +$36.6M
MTN icon
103
Vail Resorts
MTN
$5.19B
$58.8M 0.32%
276,837
+3,121
+1% +$699K
IDXX icon
104
Idexx Laboratories
IDXX
$42.9B
$57.9M 0.32%
364,742
+43,049
+13% +$6.78M
SRG
105
Seritage Growth Properties
SRG
$130M
$57.1M 0.31%
1,411,759
+18,553
+1% +$774K
EW icon
106
Edwards Lifesciences
EW
$47.6B
$56.3M 0.31%
1,478,673
+139,224
+10% +$5.11M
ESGR
107
DELISTED
Enstar Group
ESGR
$56.2M 0.31%
280,022
+6,250
+2% +$1.39M
GCO icon
108
Genesco
GCO
$396M
$56.1M 0.31%
1,721,544
-161,017
-9% -$4.43M
UMBF icon
109
UMB Financial
UMBF
$10.7B
$56M 0.31%
777,356
-1,101
-0.1% -$80.9K
MDSO
110
DELISTED
Medidata Solutions, Inc.
MDSO
$55.9M 0.31%
879,750
+44,464
+5% +$3.17M
PEGA icon
111
Pegasystems
PEGA
$4.41B
$55.5M 0.3%
2,348,358
+174,350
+8% +$4.68M
MGM icon
112
MGM Resorts International
MGM
$11.7B
$55.3M 0.3%
1,648,326
+148,868
+10% +$4.8M
SRPT icon
113
Sarepta Therapeutics
SRPT
$1.66B
$55.2M 0.3%
986,783
-19,439
-2% -$1.03M
URI icon
114
United Rentals
URI
$71.1B
$53.8M 0.3%
313,276
+30,720
+11% +$4.68M
APTV icon
115
Aptiv
APTV
$12B
$53.8M 0.3%
627,802
+95,967
+18% +$9.14M
HZO icon
116
MarineMax
HZO
$800M
$53.6M 0.29%
2,819,792
-174,483
-6% -$3.36M
HQY icon
117
HealthEquity
HQY
$7.91B
$53.2M 0.29%
1,136,645
+419,914
+59% +$20.8M
IMPV
118
DELISTED
Imperva, Inc.
IMPV
$52.9M 0.29%
1,327,919
+33,268
+3% +$1.39M
XLRN
119
DELISTED
Acceleron Pharma
XLRN
$52.2M 0.29%
1,229,978
-15,073
-1% -$565K
ELLI
120
DELISTED
Ellie Mae Inc
ELLI
$52.1M 0.29%
582,982
-13,886
-2% -$1.23M
PEN icon
121
Penumbra
PEN
$12.5B
$52.1M 0.29%
553,657
-9,633
-2% -$955K
MU icon
122
Micron Technology
MU
$1.04T
$52.1M 0.29%
1,260,991
+64,484
+5% +$2.78M
CWH icon
123
Camping World
CWH
$363M
$51.1M 0.28%
1,146,323
-850
-0.1% -$37K
ILMN icon
124
Illumina
ILMN
$29.4B
$50.9M 0.28%
239,379
+27,037
+13% +$5.56M
SPLK
125
DELISTED
Splunk Inc
SPLK
$50.5M 0.28%
604,932
+202,780
+50% +$14.9M
3 4
5
6 7

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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.