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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
DLTR icon
151
Dollar Tree
DLTR
$23.1B
$42.7M 0.23%
398,003
+370,211
+1,332% +$36.2M
CAVM
152
DELISTED
Cavium, Inc.
CAVM
$42.1M 0.23%
501,622
-305,504
-38% -$23.6M
ADSK icon
153
Autodesk
ADSK
$44.3B
$41.9M 0.23%
396,961
+43,316
+12% +$5.05M
THR
154
DELISTED
Thermon Group Holdings
THR
$41.7M 0.23%
1,769,055
+130,383
+8% +$2.85M
BLUE
155
DELISTED
bluebird bio
BLUE
$41.6M 0.23%
17,924
-254
-1% -$516K
ILG
156
DELISTED
ILG, Inc Common Stock
ILG
$41.3M 0.23%
1,440,806
+87,931
+6% +$2.54M
LITE icon
157
Lumentum
LITE
$59.4B
$40.9M 0.22%
+835,158
New +$46.6M
ISRG icon
158
Intuitive Surgical
ISRG
$121B
$40.4M 0.22%
328,011
-164,109
-33% -$20.5M
AKBA icon
159
Akebia Therapeutics
AKBA
$327M
$40.3M 0.22%
2,716,167
-327,700
-11% -$5.43M
KEYS icon
160
Keysight
KEYS
$54.5B
$40.3M 0.22%
959,625
+234,195
+32% +$10.1M
SMG icon
161
ScottsMiracle-Gro
SMG
$4.03B
$40.2M 0.22%
374,336
+29,727
+9% +$2.97M
SNPS icon
162
Synopsys
SNPS
$71.5B
$40M 0.22%
467,774
+64,604
+16% +$5.59M
CRL icon
163
Charles River Laboratories
CRL
$10.9B
$39.9M 0.22%
367,390
+46,049
+14% +$5.01M
ZGNX
164
DELISTED
Zogenix, Inc.
ZGNX
$39.8M 0.22%
+994,399
New +$38.2M
MKTX icon
165
MarketAxess Holdings
MKTX
$4.15B
$39.3M 0.22%
195,404
+18,952
+11% +$3.58M
AVXS
166
DELISTED
AveXis, Inc. Common Stock
AVXS
$39.3M 0.22%
354,154
+195,626
+123% +$19.6M
DXC icon
167
DXC Technology
DXC
$1.63B
$39.1M 0.22%
+475,553
New +$38.4M
KYNB
168
Kyntra Bio
KYNB
$28.5M
$39M 0.21%
32,755
-423
-1% -$530K
NOW icon
169
ServiceNow
NOW
$102B
$39M 0.21%
1,479,590
+254,345
+21% +$6.32M
LUV icon
170
Southwest Airlines
LUV
$22.1B
$39M 0.21%
600,083
+47,591
+9% +$2.8M
WP
171
DELISTED
Worldpay, Inc.
WP
$38.8M 0.21%
524,813
+139,776
+36% +$9.99M
AOS icon
172
A.O. Smith
AOS
$8.38B
$38.7M 0.21%
630,988
+73,182
+13% +$4.44M
GEO icon
173
The GEO Group
GEO
$4.13B
$38.7M 0.21%
1,654,810
-21,014
-1% -$534K
FOLD
174
DELISTED
Amicus Therapeutics
FOLD
$38.6M 0.21%
2,661,511
-36,991
-1% -$508K
SPG icon
175
Simon Property Group
SPG
$74.5B
$38.5M 0.21%
243,722
+2,446
+1% +$397K
5 6
7
8 9

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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.