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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
VECO icon
176
Veeco
VECO
$2.96B
$37.6M 0.2%
2,211,036
-113,948
-5% -$1.98M
SPG icon
177
Simon Property Group
SPG
$75.1B
$37.6M 0.2%
243,369
-353
-0.1% -$56.1K
PRA
178
DELISTED
ProAssurance
PRA
$37.3M 0.2%
767,465
+3,725
+0.5% +$194K
FBIN icon
179
Fortune Brands Innovations
FBIN
$6.14B
$36.9M 0.2%
733,010
+84,832
+13% +$4.73M
AMD icon
180
Advanced Micro Devices
AMD
$807B
$36.8M 0.2%
3,663,999
+76,390
+2% +$906K
ICUI icon
181
ICU Medical
ICUI
$4.04B
$36.4M 0.2%
144,152
-15,587
-10% -$3.66M
TER icon
182
Teradyne
TER
$52.4B
$35.2M 0.19%
770,808
-1,402
-0.2% -$64.1K
CWH icon
183
Camping World
CWH
$389M
$34.6M 0.19%
1,074,256
-72,067
-6% -$2.93M
ALLE icon
184
Allegion
ALLE
$13.4B
$34.3M 0.19%
+402,666
New +$33.8M
ZAYO
185
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$33.7M 0.18%
987,420
+83,829
+9% +$3.02M
PGNX
186
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$33.4M 0.18%
4,470,838
+310,078
+7% +$2.06M
ICE icon
187
Intercontinental Exchange
ICE
$84.1B
$33M 0.18%
455,119
-49,367
-10% -$3.61M
IQV icon
188
IQVIA
IQV
$35.6B
$32.4M 0.18%
+329,868
New +$33.3M
BMRN icon
189
BioMarin Pharmaceuticals
BMRN
$11.6B
$32.3M 0.18%
398,436
+25,459
+7% +$2.18M
EVRI
190
DELISTED
Everi Holdings
EVRI
$31.9M 0.17%
4,860,887
+623,375
+15% +$4.64M
EYE icon
191
National Vision
EYE
$1.66B
$31.9M 0.17%
987,515
+737,515
+295% +$26.9M
OMC icon
192
Omnicom Group
OMC
$23.5B
$31.1M 0.17%
427,813
+58,475
+16% +$4.38M
TSS
193
DELISTED
Total System Services, Inc.
TSS
$31M 0.17%
359,031
-36,435
-9% -$3.13M
HAIN icon
194
Hain Celestial
HAIN
$46M
$30.7M 0.17%
957,119
+116,032
+14% +$4.22M
LH icon
195
Labcorp
LH
$24.7B
$30.6M 0.17%
219,891
-22,531
-9% -$3.31M
WBT
196
DELISTED
Welbilt, Inc.
WBT
$30.4M 0.17%
1,562,663
+186,225
+14% +$3.98M
EOG icon
197
EOG Resources
EOG
$74.7B
$29.9M 0.16%
283,766
-26,828
-9% -$2.89M
SLAB icon
198
Silicon Laboratories
SLAB
$7.17B
$29.8M 0.16%
331,956
+311,714
+1,540% +$29.4M
SUM
199
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$29.5M 0.16%
990,095
-47,154
-5% -$1.45M
TCF
200
DELISTED
TCF Financial Corporation Common Stock
TCF
$29.5M 0.16%
538,761
+22,758
+4% +$1.28M
6 7
8
9 10

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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.