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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
JNPR
176
DELISTED
Juniper Networks
JNPR
$28.5M 0.18%
1,022,565
+193,919
+23% +$5.41M
COO icon
177
Cooper Companies
COO
$13.7B
$28.3M 0.18%
566,924
-8,612
-1% -$409K
ICUI icon
178
ICU Medical
ICUI
$3.93B
$28.3M 0.18%
185,462
-28,628
-13% -$4.18M
DLTR icon
179
Dollar Tree
DLTR
$23.1B
$28.3M 0.18%
360,852
+60,800
+20% +$4.67M
URI icon
180
United Rentals
URI
$71.1B
$27.5M 0.17%
219,565
-3,389
-2% -$412K
TFC icon
181
Truist Financial
TFC
$63.2B
$27M 0.17%
604,429
-36,206
-6% -$1.69M
APH icon
182
Amphenol
APH
$188B
$26.9M 0.17%
1,514,232
-263,400
-15% -$4.56M
SXT icon
183
Sensient Technologies
SXT
$5.4B
$26.9M 0.17%
338,769
-336
-0.1% -$26.4K
MIDD icon
184
Middleby
MIDD
$6.05B
$26.4M 0.17%
193,744
+2,123
+1% +$289K
CRL icon
185
Charles River Laboratories
CRL
$10.9B
$26.3M 0.17%
+292,102
New +$24.8M
EFII
186
DELISTED
Electronics for Imaging
EFII
$26.1M 0.16%
534,490
-794
-0.1% -$36.5K
ATRA icon
187
Atara Biotherapeutics
ATRA
$71.2M
$26M 0.16%
50,704
+6,276
+14% +$2.6M
EW icon
188
Edwards Lifesciences
EW
$47.6B
$26M 0.16%
830,625
-51,144
-6% -$1.6M
WAGE
189
DELISTED
WageWorks, Inc.
WAGE
$26M 0.16%
358,937
-603
-0.2% -$44.6K
ALGN icon
190
Align Technology
ALGN
$12B
$25.8M 0.16%
224,941
+95,610
+74% +$9.66M
SPLK
191
DELISTED
Splunk Inc
SPLK
$25.5M 0.16%
409,955
-3,484
-0.8% -$208K
CCI icon
192
Crown Castle
CCI
$32.7B
$25.5M 0.16%
270,123
-5,206
-2% -$466K
ISRG icon
193
Intuitive Surgical
ISRG
$121B
$25.3M 0.16%
297,495
-129,987
-30% -$10.3M
PGNX
194
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$25.1M 0.16%
2,660,121
-5,143
-0.2% -$51.3K
ABMD
195
DELISTED
Abiomed Inc
ABMD
$24.5M 0.15%
195,777
+36,450
+23% +$4.23M
ULTA icon
196
Ulta Beauty
ULTA
$20.4B
$24.3M 0.15%
85,226
+14,264
+20% +$3.9M
DOC
197
DELISTED
PHYSICIANS REALTY TRUST
DOC
$24.1M 0.15%
1,215,393
-30,474
-2% -$582K
BGC icon
198
BGC Group
BGC
$5.58B
$24.1M 0.15%
3,296,029
-81,554
-2% -$586K
ALDR
199
DELISTED
Alder Biopharmaceuticals
ALDR
$24M 0.15%
1,155,265
+35,726
+3% +$791K
TWLO icon
200
Twilio
TWLO
$29.1B
$23.8M 0.15%
+822,814
New +$24.9M
6 7
8
9 10

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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.