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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
(+5.3%)
Cap. Flow
+$792K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
11.17%
Holding
673
New
42
Increased
345
Reduced
193
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$88.3M |
| 2 |
Progressive
PGR
|
+$53.8M |
| 3 |
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 |
Bank OZK
OZK
|
+$78.3M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
XYZ
176
Block Inc
XYZ
$45.9B
| $34.1M | 0.2% |
1,161,427
+27,278
| +2% | +$714K |
|
177
ScottsMiracle-Gro
SMG
$4.03B
| $33.9M | 0.19% |
344,609
+17,305
| +5% | +$1.64M |
|
178
A.O. Smith
AOS
$8.38B
| $33.5M | 0.19% |
557,806
+15,692
| +3% | +$880K |
|
|
B
179
DELISTED
Barnes Group Inc.
B
| $33.3M | 0.19% |
462,962
+7,908
| +2% | +$491K |
|
|
DOC
180
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $33.2M | 0.19% |
1,888,513
-8,262
| -0.4% | -$152K |
|
181
Ball Corp
BALL
$17B
| $33.2M | 0.19% |
801,701
+68,908
| +9% | +$2.83M |
|
|
TUP
182
DELISTED
Tupperware Brands Corporation
TUP
| $33M | 0.19% |
533,686
+2,951
| +0.6% | +$182K |
|
183
EOG Resources
EOG
$78B
| $33M | 0.19% |
339,210
-15,670
| -4% | -$1.41M |
|
184
Halliburton
HAL
$27.9B
| $32.9M | 0.19% |
722,928
-428
| -0.1% | -$17.9K |
|
185
Fortune Brands Innovations
FBIN
$6.12B
| $32.9M | 0.19% |
568,157
+27,034
| +5% | +$1.5M |
|
186
Old Dominion Freight Line
ODFL
$48.5B
| $32.8M | 0.19% |
896,847
+93,108
| +12% | +$3.08M |
|
187
MarketAxess Holdings
MKTX
$4.15B
| $32.8M | 0.19% |
176,452
+16,074
| +10% | +$3.07M |
|
188
Synopsys
SNPS
$71.5B
| $32.7M | 0.19% |
403,170
+12,436
| +3% | +$965K |
|
189
Crown Castle
CCI
$32.7B
| $32.6M | 0.19% |
326,894
+7,889
| +2% | +$807K |
|
|
PGNX
190
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $32.2M | 0.18% |
4,166,919
+154,553
| +4% | +$982K |
|
191
Hain Celestial
HAIN
$47.8M
| $32.1M | 0.18% |
+767,729
| New | +$31.7M |
|
|
TCF
192
DELISTED
TCF Financial Corporation Common Stock
TCF
| $31.6M | 0.18% |
598,738
+12,542
| +2% | +$599K |
|
193
Labcorp
LH
$24.3B
| $31.3M | 0.18% |
240,446
-107,851
| -31% | -$14.4M |
|
|
MDCO
194
DELISTED
Medicines Co
MDCO
| $31.1M | 0.18% |
814,434
-11,612
| -1% | -$428K |
|
195
Brink's
BCO
$5.02B
| $31M | 0.18% |
+367,853
| New | +$28M |
|
196
Mettler-Toledo International
MTD
$26.8B
| $31M | 0.18% |
+48,691
| New | +$29.2M |
|
197
Southwest Airlines
LUV
$22.1B
| $30.9M | 0.18% |
552,492
-1,294
| -0.2% | -$72.6K |
|
198
Keysight
KEYS
$54.5B
| $30.6M | 0.18% |
725,430
+30,015
| +4% | +$1.23M |
|
199
C.H. Robinson
CHRW
$22B
| $30.1M | 0.17% |
+388,819
| New | +$26.9M |
|
200
BioMarin Pharmaceuticals
BMRN
$11.5B
| $30M | 0.17% |
320,064
+13,711
| +4% | +$1.21M |
|
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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.