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
+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
LXRX icon
126
Lexicon Pharmaceuticals
LXRX
$1.02B
$40.9M 0.26%
2,852,309
-14,307
-0.5% -$212K
CUBE icon
127
CubeSmart
CUBE
$9.53B
$40.8M 0.26%
1,572,538
-10,240
-0.6% -$269K
QVCGA
128
DELISTED
QVC Group Inc Series A
QVCGA
$40.6M 0.26%
41,827
+3,578
+9% +$3.36M
PF
129
DELISTED
Pinnacle Foods, Inc.
PF
$40.5M 0.25%
699,905
-1,054
-0.2% -$58.5K
EHC icon
130
Encompass Health
EHC
$11.2B
$40.2M 0.25%
1,180,256
-8,168
-0.7% -$268K
CHMT
131
DELISTED
Chemtura Corporation
CHMT
$39.7M 0.25%
1,189,506
-1,834
-0.2% -$60.8K
HAL icon
132
Halliburton
HAL
$27.9B
$39.5M 0.25%
803,216
-54,271
-6% -$2.92M
EOG icon
133
EOG Resources
EOG
$78B
$38.5M 0.24%
394,239
-16,006
-4% -$1.6M
MDCO
134
DELISTED
Medicines Co
MDCO
$38.4M 0.24%
785,984
-3,423
-0.4% -$156K
SBAC icon
135
SBA Communications
SBAC
$18.4B
$38.1M 0.24%
316,861
-4,335
-1% -$479K
ICE icon
136
Intercontinental Exchange
ICE
$82.4B
$37.9M 0.24%
633,513
-45,295
-7% -$2.65M
OMC icon
137
Omnicom Group
OMC
$22.7B
$37.7M 0.24%
437,400
-28,043
-6% -$2.39M
MANH icon
138
Manhattan Associates
MANH
$8.97B
$37.5M 0.24%
720,231
-4,340
-0.6% -$219K
TUP
139
DELISTED
Tupperware Brands Corporation
TUP
$37.2M 0.23%
592,364
-37,304
-6% -$2.21M
TER icon
140
Teradyne
TER
$54.8B
$37M 0.23%
1,190,424
-234,317
-16% -$6.7M
STX icon
141
Seagate
STX
$193B
$36.9M 0.23%
804,073
-9,150
-1% -$406K
EXAS
142
DELISTED
Exact Sciences
EXAS
$36.7M 0.23%
1,552,587
-9,795
-0.6% -$194K
DATA
143
DELISTED
Tableau Software, Inc.
DATA
$36.5M 0.23%
736,574
+489,729
+198% +$24.2M
IDXX icon
144
Idexx Laboratories
IDXX
$42.9B
$36.5M 0.23%
235,860
+103,428
+78% +$14.3M
BCR
145
DELISTED
CR Bard Inc.
BCR
$36.4M 0.23%
146,298
+36,216
+33% +$8.73M
MCHP icon
146
Microchip Technology
MCHP
$42.8B
$36.3M 0.23%
982,684
-70,922
-7% -$2.5M
BLDR icon
147
Builders FirstSource
BLDR
$7.84B
$35.8M 0.23%
2,401,261
+199,154
+9% +$2.57M
PRA
148
DELISTED
ProAssurance
PRA
$35.4M 0.22%
586,922
-972
-0.2% -$55.8K
THR
149
DELISTED
Thermon Group Holdings
THR
$34.3M 0.22%
1,643,648
-1,296
-0.1% -$26K
VSI
150
DELISTED
Vitamin Shoppe Inc.
VSI
$34.1M 0.21%
1,694,088
-768,507
-31% -$16.4M
4 5
6
7 8

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 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.