We are live on ! Find out more
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
MGM icon
101
MGM Resorts International
MGM
$11.8B
$65.8M 0.36%
1,877,549
+229,223
+14% +$8.05M
COTV
102
DELISTED
Cotiviti Holdings, Inc.
COTV
$65.1M 0.35%
1,891,634
-18,504
-1% -$633K
ILMN icon
103
Illumina
ILMN
$28.7B
$65M 0.35%
282,678
+43,299
+18% +$9.92M
URI icon
104
United Rentals
URI
$70B
$62.2M 0.34%
360,104
+46,828
+15% +$8.32M
EHC icon
105
Encompass Health
EHC
$11.4B
$60.9M 0.33%
1,338,102
-1,353,743
-50% -$58M
APTV icon
106
Aptiv
APTV
$12B
$60.6M 0.33%
713,521
+85,719
+14% +$7.78M
TVTY
107
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$60.5M 0.33%
1,524,898
+323,411
+27% +$12.6M
UNP icon
108
Union Pacific
UNP
$179B
$59.5M 0.32%
442,530
-146,506
-25% -$19.7M
XYZ
109
Block Inc
XYZ
$47.5B
$58.9M 0.32%
1,196,321
-89,646
-7% -$4.11M
ESGR
110
DELISTED
Enstar Group
ESGR
$58.8M 0.32%
279,899
-123
-0% -$25.4K
NUVA
111
DELISTED
NuVasive, Inc.
NUVA
$58.7M 0.32%
1,124,035
-10,915
-1% -$554K
ATRA icon
112
Atara Biotherapeutics
ATRA
$71.2M
$58M 0.32%
59,463
-11
-0% -$10K
IMPV
113
DELISTED
Imperva, Inc.
IMPV
$57.6M 0.31%
1,331,103
+3,184
+0.2% +$143K
NTRI
114
DELISTED
NutriSystem, Inc.
NTRI
$57.3M 0.31%
2,126,710
-75,498
-3% -$3M
NVDA icon
115
NVIDIA
NVDA
$4.8T
$57.1M 0.31%
9,867,440
-3,488,360
-26% -$20.5M
KEYS icon
116
Keysight
KEYS
$52.9B
$57M 0.31%
1,088,231
+128,606
+13% +$6.14M
FLIR
117
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$56.8M 0.31%
1,136,312
+146,671
+15% +$7.3M
UMBF icon
118
UMB Financial
UMBF
$10.8B
$56.5M 0.31%
780,420
+3,064
+0.4% +$230K
OMCL icon
119
Omnicell
OMCL
$1.89B
$55.8M 0.3%
1,286,018
-79,776
-6% -$3.67M
MDSO
120
DELISTED
Medidata Solutions, Inc.
MDSO
$55.6M 0.3%
884,431
+4,681
+0.5% +$312K
INFO
121
DELISTED
IHS Markit Ltd. Common Shares
INFO
$55.3M 0.3%
1,147,257
+146,797
+15% +$6.94M
ILG
122
DELISTED
ILG, Inc Common Stock
ILG
$55.1M 0.3%
1,769,679
+328,873
+23% +$10.3M
HZO icon
123
MarineMax
HZO
$803M
$54.7M 0.3%
2,810,829
-8,963
-0.3% -$185K
ADSK icon
124
Autodesk
ADSK
$47.2B
$54.5M 0.3%
433,728
+36,767
+9% +$4.38M
ODFL icon
125
Old Dominion Freight Line
ODFL
$47.1B
$54.4M 0.3%
1,109,979
+122,502
+12% +$5.81M
3 4
5
6 7

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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.