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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
+9.01%
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
ZTS icon
151
Zoetis
ZTS
$31.6B
$33.9M 0.21%
635,292
+1,248
+0.2% +$67.4K
ILG
152
DELISTED
ILG, Inc Common Stock
ILG
$33.5M 0.21%
1,595,952
+10,755
+0.7% +$202K
GGG icon
153
Graco
GGG
$12.9B
$33.3M 0.21%
1,060,032
-5,856
-0.5% -$177K
MU icon
154
Micron Technology
MU
$1.04T
$33.1M 0.21%
1,144,977
-22,994
-2% -$562K
AKBA icon
155
Akebia Therapeutics
AKBA
$327M
$32.7M 0.21%
3,550,547
+51,190
+1% +$500K
TDOC icon
156
Teladoc Health
TDOC
$1.58B
$32.6M 0.21%
+1,303,926
New +$27.1M
PTHN
157
DELISTED
Patheon N.V.
PTHN
$32.5M 0.2%
1,232,943
-12,764
-1% -$373K
BWLD
158
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$32.4M 0.2%
211,906
-1,573
-0.7% -$240K
OMCL icon
159
Omnicell
OMCL
$1.86B
$32.3M 0.2%
793,649
+676,955
+580% +$24.9M
INFO
160
DELISTED
IHS Markit Ltd. Common Shares
INFO
$32.2M 0.2%
768,595
-8,166
-1% -$323K
TSS
161
DELISTED
Total System Services, Inc.
TSS
$32M 0.2%
599,010
+55,669
+10% +$2.97M
AIRM
162
DELISTED
Air Methods Corp
AIRM
$31.9M 0.2%
+742,961
New +$28.7M
STZ icon
163
Constellation Brands
STZ
$22.2B
$31.7M 0.2%
195,664
+21,292
+12% +$3.32M
XLRN
164
DELISTED
Acceleron Pharma
XLRN
$31.2M 0.2%
1,178,959
+4,100
+0.3% +$108K
SNOW
165
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$31.1M 0.2%
1,244,063
-488,287
-28% -$10.8M
MGM icon
166
MGM Resorts International
MGM
$11.7B
$30.6M 0.19%
1,115,930
+383,062
+52% +$10.6M
BC icon
167
Brunswick
BC
$5.19B
$30.3M 0.19%
495,113
+91,766
+23% +$5.42M
AMTD
168
DELISTED
TD Ameritrade Holding Corp
AMTD
$30.2M 0.19%
775,973
+21,403
+3% +$911K
SUM
169
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$30.2M 0.19%
1,258,391
-22,782
-2% -$535K
TCF
170
DELISTED
TCF Financial Corporation Common Stock
TCF
$29.9M 0.19%
585,243
+84,724
+17% +$4.38M
RARE icon
171
Ultragenyx Pharmaceutical
RARE
$2.65B
$29.4M 0.19%
434,240
-1,476
-0.3% -$112K
ZLTQ
172
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$29.4M 0.18%
527,854
-770,913
-59% -$38.7M
DVN icon
173
Devon Energy
DVN
$51.9B
$29.1M 0.18%
697,180
-45,508
-6% -$2M
ADSK icon
174
Autodesk
ADSK
$44.3B
$28.8M 0.18%
332,870
-5,711
-2% -$478K
CHUY
175
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$28.6M 0.18%
960,702
-119,201
-11% -$3.49M
5 6
7
8 9

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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.