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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
HUN icon
126
Huntsman Corp
HUN
$2.24B
$50.2M 0.28%
1,511,934
+158,120
+12% +$4.84M
ABMD
127
DELISTED
Abiomed Inc
ABMD
$49.7M 0.27%
259,689
+20,625
+9% +$3.85M
TREE icon
128
LendingTree
TREE
$544M
$49M 0.27%
143,850
+126,684
+738% +$36M
PLAY icon
129
Dave & Buster's
PLAY
$343M
$49M 0.27%
891,910
+148,853
+20% +$7.59M
CTLT
130
DELISTED
CATALENT, INC.
CTLT
$47.7M 0.26%
1,159,218
+5,508
+0.5% +$224K
GGG icon
131
Graco
GGG
$12.9B
$47.5M 0.26%
1,052,871
-3,198
-0.3% -$138K
C icon
132
Citigroup
C
$222B
$46.9M 0.26%
629,851
-75,073
-11% -$5.55M
GXP
133
DELISTED
Great Plains Energy Incorporated
GXP
$46.9M 0.26%
+1,553,271
New +$51.1M
FLIR
134
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$46.3M 0.25%
989,641
+115,921
+13% +$5.29M
AME icon
135
Ametek
AME
$55.5B
$45.6M 0.25%
627,067
-69,820
-10% -$4.86M
MANH icon
136
Manhattan Associates
MANH
$8.97B
$45.5M 0.25%
916,844
+262,857
+40% +$11.8M
SF
137
Stifel
SF
$12.3B
$45.4M 0.25%
1,711,181
-1,460,977
-46% -$35.7M
XYZ
138
Block Inc
XYZ
$45.9B
$45.3M 0.25%
1,285,967
+124,540
+11% +$4.56M
INFO
139
DELISTED
IHS Markit Ltd. Common Shares
INFO
$45.2M 0.25%
1,000,460
+96,705
+11% +$4.27M
APH icon
140
Amphenol
APH
$188B
$44.8M 0.25%
2,041,388
+237,008
+13% +$5.21M
SHW icon
141
Sherwin-Williams
SHW
$78.3B
$44.4M 0.24%
325,116
+37,173
+13% +$4.89M
WAL icon
142
Western Alliance Bancorporation
WAL
$9.07B
$44.1M 0.24%
776,340
+61,007
+9% +$3.4M
RBA icon
143
RB Global
RBA
$20.8B
$44M 0.24%
1,466,042
-57,878
-4% -$1.62M
TVTY
144
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$43.9M 0.24%
1,201,487
-467,581
-28% -$17.7M
CI icon
145
Cigna
CI
$76.6B
$43.9M 0.24%
216,769
+26,440
+14% +$5.26M
SXT icon
146
Sensient Technologies
SXT
$5.4B
$43.8M 0.24%
601,635
+66,825
+12% +$5.09M
ODFL icon
147
Old Dominion Freight Line
ODFL
$48.5B
$43.6M 0.24%
987,477
+90,630
+10% +$3.64M
MCO icon
148
Moody's
MCO
$81.7B
$43.5M 0.24%
292,827
+29,263
+11% +$4.29M
PRA
149
DELISTED
ProAssurance
PRA
$43.3M 0.24%
763,740
+51,022
+7% +$2.98M
CNC icon
150
Centene
CNC
$31.3B
$43.1M 0.24%
853,168
+270,982
+47% +$13.1M
4 5
6
7 8

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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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FPCG
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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.