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
WST icon
126
West Pharmaceutical
WST
$23.3B
$53.9M 0.29%
610,400
-99,245
-14% -$9.28M
ELLI
127
DELISTED
Ellie Mae Inc
ELLI
$53.1M 0.29%
577,269
-5,713
-1% -$530K
LITE icon
128
Lumentum
LITE
$55.4B
$52.9M 0.29%
829,208
-5,950
-0.7% -$341K
MCO icon
129
Moody's
MCO
$84.2B
$52.2M 0.28%
323,865
+31,038
+11% +$5.02M
NOW icon
130
ServiceNow
NOW
$109B
$51.8M 0.28%
1,565,480
+85,890
+6% +$2.65M
WAL icon
131
Western Alliance Bancorporation
WAL
$9.04B
$51.2M 0.28%
880,700
+104,360
+13% +$6.18M
BC icon
132
Brunswick
BC
$5.24B
$51.1M 0.28%
859,780
+326,604
+61% +$19.3M
HRTX icon
133
Heron Therapeutics
HRTX
$86.9M
$50M 0.27%
+1,811,789
New +$41.1M
SRG
134
Seritage Growth Properties
SRG
$133M
$49.8M 0.27%
1,401,152
-10,607
-0.8% -$411K
CNC icon
135
Centene
CNC
$31.6B
$49.7M 0.27%
930,198
+77,030
+9% +$4.02M
HUN icon
136
Huntsman Corp
HUN
$2.06B
$49.3M 0.27%
1,684,310
+172,376
+11% +$5.64M
GXP
137
DELISTED
Great Plains Energy Incorporated
GXP
$49.1M 0.27%
1,543,660
-9,611
-0.6% -$293K
PEN icon
138
Penumbra
PEN
$12.6B
$48.7M 0.26%
420,873
-132,784
-24% -$13.7M
RBA icon
139
RB Global
RBA
$21.7B
$48.6M 0.26%
1,545,816
+79,774
+5% +$2.54M
CTLT
140
DELISTED
CATALENT, INC.
CTLT
$48.3M 0.26%
1,175,928
+16,710
+1% +$711K
XLRN
141
DELISTED
Acceleron Pharma
XLRN
$48M 0.26%
1,226,696
-3,282
-0.3% -$140K
APH icon
142
Amphenol
APH
$184B
$47.9M 0.26%
2,223,792
+182,404
+9% +$4.11M
LHX icon
143
L3Harris
LHX
$56.5B
$47.9M 0.26%
296,887
+56,345
+23% +$8.61M
GGG icon
144
Graco
GGG
$13B
$47.5M 0.26%
1,038,967
-13,904
-1% -$634K
MKTX icon
145
MarketAxess Holdings
MKTX
$4.19B
$47.4M 0.26%
217,848
+22,444
+11% +$4.62M
PODD icon
146
Insulet
PODD
$11.4B
$47M 0.26%
+542,254
New +$42.1M
SHW icon
147
Sherwin-Williams
SHW
$80.7B
$46.9M 0.25%
358,569
+33,453
+10% +$4.56M
WP
148
DELISTED
Worldpay, Inc.
WP
$45.1M 0.25%
548,020
+23,207
+4% +$1.84M
AIMT
149
DELISTED
Aimmune Therapeutics
AIMT
$44.6M 0.24%
1,400,482
-593,191
-30% -$20.9M
ISRG icon
150
Intuitive Surgical
ISRG
$128B
$44.5M 0.24%
323,748
-4,263
-1% -$595K
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 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.