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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
HAL icon
201
Halliburton
HAL
$27.9B
$31.3M 0.17%
637,204
-85,724
-12% -$3.78M
BCO icon
202
Brink's
BCO
$5.02B
$30.8M 0.17%
391,248
+23,395
+6% +$1.89M
BC icon
203
Brunswick
BC
$5.19B
$29.6M 0.16%
533,176
+49,918
+10% +$2.72M
PEP icon
204
PepsiCo
PEP
$186B
$29.5M 0.16%
251,411
-5,090
-2% -$581K
TUP
205
DELISTED
Tupperware Brands Corporation
TUP
$29.2M 0.16%
473,484
-60,202
-11% -$3.69M
PBYI icon
206
Puma Biotechnology
PBYI
$406M
$28.9M 0.16%
+297,620
New +$33.3M
ATRA icon
207
Atara Biotherapeutics
ATRA
$71.2M
$28.7M 0.16%
59,474
-129
-0.2% -$47.6K
TCF
208
DELISTED
TCF Financial Corporation Common Stock
TCF
$27.6M 0.15%
516,003
-82,735
-14% -$4.45M
PTHN
209
DELISTED
Patheon N.V.
PTHN
$27.4M 0.15%
794,797
-976
-0.1% -$33.7K
OMC icon
210
Omnicom Group
OMC
$22.7B
$26.9M 0.15%
369,338
-26,597
-7% -$1.91M
NICE icon
211
Nice
NICE
$5.29B
$26.7M 0.15%
292,166
+7,601
+3% +$647K
ZBH icon
212
Zimmer Biomet
ZBH
$17.7B
$26.2M 0.14%
222,970
-28,635
-11% -$3.24M
PAYC icon
213
Paycom
PAYC
$6.78B
$26.1M 0.14%
325,278
-6,433
-2% -$515K
INCY icon
214
Incyte
INCY
$23.5B
$26.1M 0.14%
277,190
+58,569
+27% +$6.12M
FND icon
215
Floor & Decor
FND
$5.81B
$25.7M 0.14%
+528,841
New +$21.4M
OZK icon
216
Bank OZK
OZK
$5.49B
$25.6M 0.14%
527,645
-66,418
-11% -$3.08M
PLD icon
217
Prologis
PLD
$138B
$25.5M 0.14%
404,237
-605,633
-60% -$39.6M
EVH icon
218
Evolent Health
EVH
$475M
$25.1M 0.14%
2,029,190
+499,247
+33% +$7.04M
INFN
219
DELISTED
Infinera Corporation Common Stock
INFN
$24.9M 0.14%
3,916,309
-324,564
-8% -$2.47M
TT icon
220
Trane Technologies
TT
$106B
$24.8M 0.14%
276,128
-246,779
-47% -$21.7M
PGNX
221
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$24.6M 0.14%
4,160,760
-6,159
-0.1% -$37.4K
TFC icon
222
Truist Financial
TFC
$63.2B
$24.1M 0.13%
479,061
-59,392
-11% -$2.87M
AGN
223
DELISTED
Allergan plc
AGN
$24M 0.13%
146,442
-19,440
-12% -$3.49M
B
224
DELISTED
Barnes Group Inc.
B
$23.8M 0.13%
375,932
-87,030
-19% -$5.77M
ABT icon
225
Abbott
ABT
$180B
$23.3M 0.13%
402,803
-1,240,825
-75% -$68.8M
7 8
9
10 11

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AA
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ECU
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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.