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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
GOOS
201
Canada Goose Holdings
GOOS
$891M
$29.2M 0.16%
873,854
+293,161
+50% +$9.85M
WAGE
202
DELISTED
WageWorks, Inc.
WAGE
$28.6M 0.16%
631,670
-511,789
-45% -$28M
DAR icon
203
Darling Ingredients
DAR
$9.62B
$28.5M 0.15%
1,645,838
-161,252
-9% -$2.93M
EVH icon
204
Evolent Health
EVH
$429M
$28.4M 0.15%
1,991,514
-37,676
-2% -$539K
BCO icon
205
Brink's
BCO
$4.86B
$28.3M 0.15%
397,057
+5,809
+1% +$446K
CPT icon
206
Camden Property Trust
CPT
$11.2B
$27.9M 0.15%
331,893
-22,473
-6% -$1.88M
FND icon
207
Floor & Decor
FND
$5.99B
$27.6M 0.15%
528,841
– –
TRIP icon
208
TripAdvisor
TRIP
$1.66B
$27.5M 0.15%
+671,431
New +$26.2M
HAL icon
209
Halliburton
HAL
$26.8B
$27.1M 0.15%
577,206
-59,998
-9% -$2.96M
NICE icon
210
Nice
NICE
$5.57B
$27M 0.15%
287,659
-4,507
-2% -$420K
PEP icon
211
PepsiCo
PEP
$191B
$27M 0.15%
247,496
-3,915
-2% -$445K
GEO icon
212
The GEO Group
GEO
$4.13B
$26.4M 0.14%
1,288,184
-366,626
-22% -$7.96M
AKBA icon
213
Akebia Therapeutics
AKBA
$343M
$26M 0.14%
2,725,571
+9,404
+0.3% +$132K
AET
214
DELISTED
Aetna Inc
AET
$26M 0.14%
153,569
-25,100
-14% -$4.51M
INCY icon
215
Incyte
INCY
$23.7B
$25.8M 0.14%
309,711
+32,521
+12% +$2.93M
MTD icon
216
Mettler-Toledo International
MTD
$27B
$25.7M 0.14%
44,778
-7,229
-14% -$4.54M
FCFS icon
217
FirstCash
FCFS
$9.06B
$25.5M 0.14%
314,241
+71,410
+29% +$5.33M
PLD icon
218
Prologis
PLD
$137B
$25.1M 0.14%
398,787
-5,450
-1% -$339K
LGF.A
219
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$24.9M 0.14%
965,735
+316,178
+49% +$9.63M
DLX icon
220
Deluxe
DLX
$1.22B
$24.8M 0.13%
335,102
+50,819
+18% +$3.76M
KFY icon
221
Korn Ferry
KFY
$4.13B
$24.1M 0.13%
466,751
-16,389
-3% -$729K
MSA icon
222
Mine Safety
MSA
$6.78B
$23.8M 0.13%
286,361
+42,440
+17% +$3.41M
ABT icon
223
Abbott
ABT
$182B
$23.7M 0.13%
395,768
-7,035
-2% -$424K
ALSN icon
224
Allison Transmission
ALSN
$10.1B
$23.2M 0.13%
594,581
+79,602
+15% +$3.3M
OZK icon
225
Bank OZK
OZK
$5.5B
$23.1M 0.13%
478,822
-48,823
-9% -$2.47M
7 8
9
10 11

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AA
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ECU
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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.