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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
Cap. Flow
+$792K
Cap. Flow %
0%
Top 10 Hldgs %
11.17%
Holding
673
New
42
Increased
345
Reduced
193
Closed
56

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$88.3M
2
PGR icon
Progressive
PGR
+$53.8M
3
TCBI icon
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
OZK icon
Bank OZK
OZK
+$78.3M
3
IART icon
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
OMC icon
201
Omnicom Group
OMC
$22.7B
$29.9M 0.17%
395,935
-36
-0% -$2.77K
THR
202
DELISTED
Thermon Group Holdings
THR
$29.7M 0.17%
1,638,672
-3,500
-0.2% -$61.4K
BLUE
203
DELISTED
bluebird bio
BLUE
$29.5M 0.17%
+18,178
New +$25.4M
LHX icon
204
L3Harris
LHX
$55.9B
$29.5M 0.17%
222,268
+200,564
+924% +$24.1M
TSS
205
DELISTED
Total System Services, Inc.
TSS
$29.4M 0.17%
448,182
-86,543
-16% -$5.59M
CZR
206
DELISTED
Caesars Entertainment Corporation
CZR
$29.3M 0.17%
2,191,757
+681,779
+45% +$8.26M
TER icon
207
Teradyne
TER
$54.8B
$29.3M 0.17%
772,591
-196,180
-20% -$6.79M
LVNTA
208
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$28.9M 0.17%
498,735
+6,000
+1% +$347K
OZK icon
209
Bank OZK
OZK
$5.49B
$28.8M 0.17%
594,063
-1,759,285
-75% -$78.3M
ZBH icon
210
Zimmer Biomet
ZBH
$17.7B
$28.8M 0.16%
251,605
-108,824
-30% -$12.6M
NOW icon
211
ServiceNow
NOW
$102B
$28.6M 0.16%
1,225,245
-775
-0.1% -$17.2K
EVH icon
212
Evolent Health
EVH
$475M
$28.6M 0.16%
1,529,943
+442,058
+41% +$9.11M
MANH icon
213
Manhattan Associates
MANH
$8.97B
$28.3M 0.16%
653,987
-1,250
-0.2% -$54.7K
CNC icon
214
Centene
CNC
$31.3B
$28.2M 0.16%
582,186
+447,132
+331% +$19.2M
PEP icon
215
PepsiCo
PEP
$186B
$28M 0.16%
256,501
-7,408
-3% -$856K
ALLE icon
216
Allegion
ALLE
$13B
$27.8M 0.16%
321,696
+35,817
+13% +$2.9M
PTHN
217
DELISTED
Patheon N.V.
PTHN
$27.8M 0.16%
795,773
-164,118
-17% -$5.73M
BC icon
218
Brunswick
BC
$5.19B
$27.8M 0.16%
483,258
-145,307
-23% -$8.16M
BGC icon
219
BGC Group
BGC
$5.58B
$27.5M 0.16%
2,891,308
-391,746
-12% -$3.27M
RARE icon
220
Ultragenyx Pharmaceutical
RARE
$2.65B
$27.3M 0.16%
475,875
-4,904
-1% -$291K
STX icon
221
Seagate
STX
$193B
$27M 0.16%
790,918
-242,618
-23% -$8.24M
WP
222
DELISTED
Worldpay, Inc.
WP
$27M 0.15%
385,037
+321,470
+506% +$21.9M
CHD icon
223
Church & Dwight Co
CHD
$23.1B
$26.9M 0.15%
561,573
-402,313
-42% -$20.4M
EVRI
224
DELISTED
Everi Holdings
EVRI
$26.8M 0.15%
3,577,074
+417,289
+13% +$3.14M
ZAYO
225
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$26.8M 0.15%
787,415
+35,108
+5% +$1.16M
7 8
9
10 11

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AA
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WPL
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ECU
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RJT
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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.