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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
HZO icon
126
MarineMax
HZO
$800M
$49.9M 0.29%
2,994,275
-336,252
-10% -$5.49M
EW icon
127
Edwards Lifesciences
EW
$47.6B
$49.1M 0.28%
1,339,449
+59,538
+5% +$2.27M
NLSN
128
DELISTED
Nielsen Holdings plc
NLSN
$48.1M 0.28%
1,159,946
+721,120
+164% +$28.8M
MU icon
129
Micron Technology
MU
$1.04T
$47.9M 0.27%
1,196,507
-167,840
-12% -$5.31M
CTLT
130
DELISTED
CATALENT, INC.
CTLT
$47.6M 0.27%
1,153,710
+858,600
+291% +$31.8M
RBA icon
131
RB Global
RBA
$20.8B
$47.3M 0.27%
1,523,920
-49,614
-3% -$1.44M
XLRN
132
DELISTED
Acceleron Pharma
XLRN
$47.1M 0.27%
1,245,051
-11,591
-0.9% -$402K
TT icon
133
Trane Technologies
TT
$106B
$47M 0.27%
522,907
+1,201
+0.2% +$106K
KITE
134
DELISTED
Kite Pharma, Inc.
KITE
$46.7M 0.27%
+259,736
New +$36.2M
AME icon
135
Ametek
AME
$55.5B
$46.6M 0.27%
696,887
+6,072
+0.9% +$384K
KYNB
136
Kyntra Bio
KYNB
$28.5M
$46.2M 0.26%
+33,178
New +$35M
MGM icon
137
MGM Resorts International
MGM
$11.7B
$46.1M 0.26%
1,499,458
+44,909
+3% +$1.44M
CWH icon
138
Camping World
CWH
$363M
$45.9M 0.26%
1,147,173
+49,155
+4% +$1.7M
PCG icon
139
PG&E
PCG
$47.8B
$44.7M 0.26%
656,204
+1,499
+0.2% +$103K
GEO icon
140
The GEO Group
GEO
$4.13B
$44.3M 0.25%
1,675,824
-20,362
-1% -$563K
GGG icon
141
Graco
GGG
$12.9B
$43.9M 0.25%
1,056,069
-1,575
-0.1% -$60K
ILMN icon
142
Illumina
ILMN
$29.4B
$41.8M 0.24%
212,342
+51,343
+32% +$9.56M
SXT icon
143
Sensient Technologies
SXT
$5.4B
$41.7M 0.24%
534,810
-3,082
-0.6% -$233K
LOGM
144
DELISTED
LogMein, Inc.
LOGM
$41.2M 0.24%
371,639
-12,705
-3% -$1.42M
ABMD
145
DELISTED
Abiomed Inc
ABMD
$40.6M 0.23%
239,064
+11,597
+5% +$1.75M
FOLD
146
DELISTED
Amicus Therapeutics
FOLD
$40.5M 0.23%
+2,698,502
New +$35.7M
ICE icon
147
Intercontinental Exchange
ICE
$82.4B
$39.9M 0.23%
575,041
+9,387
+2% +$618K
INFO
148
DELISTED
IHS Markit Ltd. Common Shares
INFO
$39.8M 0.23%
903,755
-68,206
-7% -$3.14M
ADSK icon
149
Autodesk
ADSK
$44.3B
$39.8M 0.23%
353,645
+4,146
+1% +$457K
SAGE
150
DELISTED
Sage Therapeutics
SAGE
$39.7M 0.23%
627,031
-40,165
-6% -$3.15M
4 5
6
7 8

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RJT
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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.