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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
(+4.5%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
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 |
Visteon
VC
|
+$44M |
| 3 |
JBTM
JBT Marel
JBTM
|
+$43.7M |
| 4 |
Ametek
AME
|
+$34.4M |
| 5 |
AIRM
Air Methods Corp
AIRM
|
+$28.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$52M |
| 2 |
EQY
Equity One
EQY
|
+$48.3M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$72.4B
| $23.6M | 0.15% |
1,312,320
-18,060
| -1% | -$326K |
|
|
ABCO
202
DELISTED
Advisory Board Co
ABCO
| $23.6M | 0.15% |
503,754
+899
| +0.2% | +$39.7K |
|
|
B
203
DELISTED
Barnes Group Inc.
B
| $23.4M | 0.15% |
456,759
-12,072
| -3% | -$591K |
|
204
Fortune Brands Innovations
FBIN
$6.12B
| $23.4M | 0.15% |
450,097
-8,383
| -2% | -$411K |
|
205
Sensata Technologies
ST
$6.65B
| $23.3M | 0.15% |
534,468
-4,601
| -0.9% | -$193K |
|
206
Labcorp
LH
$24.3B
| $23.3M | 0.15% |
189,319
+44,803
| +31% | +$5.3M |
|
207
A.O. Smith
AOS
$8.38B
| $23.2M | 0.15% |
454,170
-9,780
| -2% | -$485K |
|
208
Cigna
CI
$76.6B
| $23.2M | 0.15% |
158,592
+52,917
| +50% | +$7.8M |
|
209
Innospec
IOSP
$2.09B
| $23.1M | 0.15% |
357,265
+112
| +0% | +$7.5K |
|
210
Moody's
MCO
$81.7B
| $23.1M | 0.15% |
206,333
-2,506
| -1% | -$269K |
|
211
Deluxe
DLX
$1.19B
| $23.1M | 0.15% |
319,588
-18,016
| -5% | -$1.32M |
|
212
Synopsys
SNPS
$71.5B
| $23M | 0.14% |
319,393
-3,364
| -1% | -$225K |
|
213
Ball Corp
BALL
$17B
| $22.8M | 0.14% |
+613,456
| New | +$22.9M |
|
|
TVTY
214
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $22.6M | 0.14% |
776,367
-13,852
| -2% | -$365K |
|
215
James River Group Holdings
JRVR
$218M
| $22.6M | 0.14% |
526,652
-28,089
| -5% | -$1.17M |
|
216
BioMarin Pharmaceuticals
BMRN
$11.5B
| $22.1M | 0.14% |
251,678
-3,544
| -1% | -$315K |
|
|
LVNTA
217
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $22M | 0.14% |
495,020
-13,812
| -3% | -$592K |
|
|
WBT
218
DELISTED
Welbilt, Inc.
WBT
| $22M | 0.14% |
1,119,651
+504,344
| +82% | +$9.66M |
|
219
Coca-Cola
KO
$354B
| $21.7M | 0.14% |
511,880
-75,862
| -13% | -$3.16M |
|
|
DOOR
220
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $21.7M | 0.14% |
273,901
-5,677
| -2% | -$412K |
|
221
Southwest Airlines
LUV
$22.1B
| $21.7M | 0.14% |
402,746
-6,764
| -2% | -$364K |
|
222
Monster Beverage
MNST
$91.4B
| $21.6M | 0.14% |
936,996
-9,058
| -1% | -$202K |
|
223
Marriott International
MAR
$98.7B
| $21.2M | 0.13% |
225,619
+14,478
| +7% | +$1.26M |
|
224
ScottsMiracle-Gro
SMG
$4.03B
| $21.2M | 0.13% |
226,561
-4,955
| -2% | -$459K |
|
225
Sysco
SYY
$39.7B
| $20.8M | 0.13% |
400,391
-59,478
| -13% | -$3.15M |
|
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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.