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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
+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
SXT icon
151
Sensient Technologies
SXT
$5.34B
$44.5M 0.24%
631,108
+29,473
+5% +$2.12M
DLTR icon
152
Dollar Tree
DLTR
$23.9B
$44.4M 0.24%
467,929
+69,926
+18% +$7.33M
BALL icon
153
Ball Corp
BALL
$17.2B
$43.8M 0.24%
1,101,790
+194,292
+21% +$7.6M
LEN icon
154
Lennar Class A
LEN
$20.5B
$43.6M 0.24%
764,191
-500,102
-40% -$30.2M
SNPS icon
155
Synopsys
SNPS
$74.7B
$43.5M 0.24%
522,407
+54,633
+12% +$4.8M
SF
156
Stifel
SF
$12.4B
$43.5M 0.24%
1,651,347
-59,834
-3% -$1.7M
AOS icon
157
A.O. Smith
AOS
$8.58B
$43.4M 0.24%
683,175
+52,187
+8% +$3.37M
INFN
158
DELISTED
Infinera Corporation Common Stock
INFN
$43.1M 0.23%
3,972,245
+55,936
+1% +$496K
MU icon
159
Micron Technology
MU
$1.01T
$43.1M 0.23%
825,941
-435,050
-35% -$20.8M
AME icon
160
Ametek
AME
$55.2B
$43M 0.23%
565,742
-61,325
-10% -$4.66M
AVXS
161
DELISTED
AveXis, Inc. Common Stock
AVXS
$42.8M 0.23%
346,215
-7,939
-2% -$943K
CHRW icon
162
C.H. Robinson
CHRW
$20.6B
$42.6M 0.23%
454,714
+34,190
+8% +$3.15M
MXIM
163
DELISTED
Maxim Integrated Products
MXIM
$42.6M 0.23%
707,242
+650,454
+1,145% +$38.5M
THR
164
DELISTED
Thermon Group Holdings
THR
$41.1M 0.22%
1,834,276
+65,221
+4% +$1.5M
MSCC
165
DELISTED
Microsemi Corp
MSCC
$41.1M 0.22%
634,394
+10,897
+2% +$673K
LOGM
166
DELISTED
LogMein, Inc.
LOGM
$40.1M 0.22%
347,355
+22,747
+7% +$2.77M
FOLD
167
DELISTED
Amicus Therapeutics
FOLD
$39.8M 0.22%
2,648,177
-13,334
-0.5% -$203K
ZGNX
168
DELISTED
Zogenix, Inc.
ZGNX
$39.7M 0.22%
992,170
-2,229
-0.2% -$88.4K
BLUE
169
DELISTED
bluebird bio
BLUE
$39.3M 0.21%
17,748
-176
-1% -$448K
CI icon
170
Cigna
CI
$77.4B
$39.2M 0.21%
233,741
+16,972
+8% +$3.3M
C icon
171
Citigroup
C
$221B
$39.1M 0.21%
578,822
-51,029
-8% -$3.84M
MANH icon
172
Manhattan Associates
MANH
$9.63B
$38.5M 0.21%
918,988
+2,144
+0.2% +$100K
LUV icon
173
Southwest Airlines
LUV
$22B
$38.2M 0.21%
667,077
+66,994
+11% +$4.02M
KYNB
174
Kyntra Bio
KYNB
$28.8M
$37.9M 0.21%
32,805
+50
+0.2% +$65.8K
PLAY icon
175
Dave & Buster's
PLAY
$359M
$37.7M 0.2%
902,657
+10,747
+1% +$496K
5 6
7
8 9

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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.