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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
FBIN icon
176
Fortune Brands Innovations
FBIN
$6.12B
$37.7M 0.21%
648,178
+80,021
+14% +$4.54M
CHRW icon
177
C.H. Robinson
CHRW
$22B
$37.5M 0.21%
420,524
+31,705
+8% +$2.59M
STX icon
178
Seagate
STX
$193B
$37.5M 0.21%
887,990
+97,072
+12% +$3.71M
AMD icon
179
Advanced Micro Devices
AMD
$851B
$37.3M 0.2%
3,587,609
+1,526,653
+74% +$17.8M
LOGM
180
DELISTED
LogMein, Inc.
LOGM
$37.2M 0.2%
324,608
-47,031
-13% -$5.53M
ICE icon
181
Intercontinental Exchange
ICE
$82.4B
$35.7M 0.2%
504,486
-70,555
-12% -$4.84M
HAIN icon
182
Hain Celestial
HAIN
$47.8M
$35.2M 0.19%
841,087
+73,358
+10% +$2.91M
ICUI icon
183
ICU Medical
ICUI
$3.93B
$34.5M 0.19%
159,739
-35,100
-18% -$7.1M
VECO icon
184
Veeco
VECO
$3.15B
$34.5M 0.19%
2,324,984
-51,138
-2% -$881K
LHX icon
185
L3Harris
LHX
$55.9B
$34.4M 0.19%
240,542
+18,274
+8% +$2.55M
BALL icon
186
Ball Corp
BALL
$17B
$34.3M 0.19%
907,498
+105,797
+13% +$4.29M
LH icon
187
Labcorp
LH
$24.3B
$33.5M 0.18%
242,422
+1,976
+0.8% +$261K
EOG icon
188
EOG Resources
EOG
$78B
$33.5M 0.18%
310,594
-28,616
-8% -$2.88M
ZAYO
189
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$33.2M 0.18%
903,591
+116,176
+15% +$4.11M
BMRN icon
190
BioMarin Pharmaceuticals
BMRN
$11.5B
$33.2M 0.18%
372,977
+52,913
+17% +$4.6M
DAR icon
191
Darling Ingredients
DAR
$9.93B
$32.7M 0.18%
1,807,090
-1,081,465
-37% -$18.7M
MSCC
192
DELISTED
Microsemi Corp
MSCC
$32.6M 0.18%
623,497
+144,117
+30% +$7.57M
TER icon
193
Teradyne
TER
$54.8B
$32.4M 0.18%
772,210
-381
-0% -$15.7K
WBT
194
DELISTED
Welbilt, Inc.
WBT
$32.4M 0.18%
1,376,438
-216,734
-14% -$4.78M
AET
195
DELISTED
Aetna Inc
AET
$32.3M 0.18%
178,669
-162,633
-48% -$27.9M
MTD icon
196
Mettler-Toledo International
MTD
$26.8B
$32.3M 0.18%
52,007
+3,316
+7% +$2.12M
SUM
197
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$32.1M 0.18%
1,037,249
-93,410
-8% -$2.81M
EVRI
198
DELISTED
Everi Holdings
EVRI
$31.9M 0.18%
4,237,512
+660,438
+18% +$5.32M
CPT icon
199
Camden Property Trust
CPT
$11.3B
$31.8M 0.17%
354,366
-285,779
-45% -$26.4M
TSS
200
DELISTED
Total System Services, Inc.
TSS
$31.6M 0.17%
395,466
-52,716
-12% -$3.83M
6 7
8
9 10

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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.