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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
URI icon
151
United Rentals
URI
$71.1B
$39.3M 0.23%
282,556
+20,558
+8% +$2.46M
PRA
152
DELISTED
ProAssurance
PRA
$39.2M 0.22%
712,718
+88,705
+14% +$5.02M
PLAY icon
153
Dave & Buster's
PLAY
$343M
$38.6M 0.22%
743,057
+16,751
+2% +$996K
DPZ icon
154
Domino's
DPZ
$11B
$38.6M 0.22%
192,785
-77,957
-29% -$15.2M
SPG icon
155
Simon Property Group
SPG
$74.5B
$38.5M 0.22%
241,276
+184,489
+325% +$29.5M
WAL icon
156
Western Alliance Bancorporation
WAL
$9.07B
$38.3M 0.22%
715,333
-6,639
-0.9% -$326K
APH icon
157
Amphenol
APH
$188B
$38.2M 0.22%
1,804,380
+78,244
+5% +$1.54M
INFN
158
DELISTED
Infinera Corporation Common Stock
INFN
$38.2M 0.22%
4,240,873
-112,422
-3% -$1.08M
HUN icon
159
Huntsman Corp
HUN
$2.24B
$37.6M 0.22%
1,353,814
-83,740
-6% -$2.23M
PF
160
DELISTED
Pinnacle Foods, Inc.
PF
$37.4M 0.21%
653,500
-46,096
-7% -$2.73M
MCO icon
161
Moody's
MCO
$81.7B
$37M 0.21%
263,564
+10,706
+4% +$1.41M
HQY icon
162
HealthEquity
HQY
$7.91B
$36.9M 0.21%
+716,731
New +$33.4M
WBT
163
DELISTED
Welbilt, Inc.
WBT
$36.6M 0.21%
1,593,172
+123,729
+8% +$2.5M
ICUI icon
164
ICU Medical
ICUI
$3.93B
$36.6M 0.21%
194,839
+4,330
+2% +$755K
JNPR
165
DELISTED
Juniper Networks
JNPR
$36.5M 0.21%
1,287,661
+65,937
+5% +$1.85M
ACRS icon
166
Aclaris Therapeutics
ACRS
$730M
$36.4M 0.21%
1,380,549
+22,576
+2% +$605K
ILG
167
DELISTED
ILG, Inc Common Stock
ILG
$36.3M 0.21%
1,352,875
+21,852
+2% +$578K
CI icon
168
Cigna
CI
$76.6B
$36M 0.21%
190,329
-643
-0.3% -$114K
FLIR
169
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$35.8M 0.21%
873,720
+74,734
+9% +$2.83M
DERM
170
DELISTED
Dermira, Inc.
DERM
$35.3M 0.2%
1,290,252
-19,357
-1% -$507K
SUM
171
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$35.2M 0.2%
1,130,659
-118,969
-10% -$3.38M
CRL icon
172
Charles River Laboratories
CRL
$10.9B
$35M 0.2%
321,341
+16,016
+5% +$1.65M
AGN
173
DELISTED
Allergan plc
AGN
$35M 0.2%
165,882
-363
-0.2% -$84.4K
LXRX icon
174
Lexicon Pharmaceuticals
LXRX
$1.02B
$34.5M 0.2%
2,832,549
-28,516
-1% -$421K
SHW icon
175
Sherwin-Williams
SHW
$78.3B
$34.5M 0.2%
287,943
+10,329
+4% +$1.19M
5 6
7
8 9

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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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SI
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FPCG
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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.