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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
Cap. Flow
-$414M
Cap. Flow %
-2.6%
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
VC icon
Visteon
VC
+$44M
3
JBTM
JBT Marel
JBTM
+$43.7M
4
AME icon
Ametek
AME
+$34.4M
5
AIRM
Air Methods Corp
AIRM
+$28.7M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$52M
2
EQY
Equity One
EQY
+$48.3M
3
BURL icon
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
COHR
1
DELISTED
Coherent Inc
COHR
$311M 1.96%
1,513,141
-10,411
-0.7% -$1.82M
WCN
2
Waste Connections
WCN
$42.8B
$248M 1.56%
4,213,286
-373,123
-8% -$20.8M
MSFT icon
3
Microsoft
MSFT
$2.95T
$196M 1.23%
2,970,796
-298,557
-9% -$19.1M
UEIC icon
4
Universal Electronics
UEIC
$56.8M
$187M 1.18%
2,734,297
-19,154
-0.7% -$1.26M
CSCO icon
5
Cisco
CSCO
$442B
$164M 1.03%
4,848,254
-32,386
-0.7% -$1.05M
PG icon
6
Procter & Gamble
PG
$345B
$164M 1.03%
1,819,841
-31,064
-2% -$2.75M
KWR icon
7
Quaker Houghton
KWR
$2.62B
$149M 0.94%
1,129,902
-7,410
-0.7% -$969K
BURL icon
8
Burlington
BURL
$22.2B
$143M 0.9%
1,467,785
-496,484
-25% -$44M
OZK icon
9
Bank OZK
OZK
$5.61B
$137M 0.86%
2,637,668
+29,791
+1% +$1.6M
CGNX icon
10
Cognex
CGNX
$10.5B
$135M 0.85%
3,217,264
-77,992
-2% -$2.85M
ULTI
11
DELISTED
Ultimate Software Group Inc
ULTI
$135M 0.85%
690,808
+2,698
+0.4% +$525K
T icon
12
AT&T
T
$155B
$128M 0.81%
4,089,651
-552,106
-12% -$17.4M
CCL icon
13
Carnival Corporation Ltd
CCL
$35.8B
$127M 0.8%
2,148,887
-64,064
-3% -$3.58M
JPM icon
14
JPMorgan Chase
JPM
$901B
$126M 0.79%
1,435,854
-20,625
-1% -$1.82M
HON icon
15
Honeywell
HON
$71.7B
$124M 0.78%
1,097,074
-470,767
-30% -$52M
MO icon
16
Altria Group
MO
$125B
$124M 0.78%
1,731,339
-90,528
-5% -$6.55M
RGC
17
DELISTED
Regal Entertainment Group
RGC
$123M 0.77%
5,434,770
-547,262
-9% -$12.1M
SF
18
Stifel
SF
$11.9B
$122M 0.77%
5,476,259
+99,130
+2% +$2.28M
RSPP
19
DELISTED
RSP Permian, Inc.
RSPP
$121M 0.76%
2,929,554
-51,604
-2% -$2.14M
POOL icon
20
Pool Corp
POOL
$7.33B
$121M 0.76%
1,014,091
+239,013
+31% +$26.8M
AAPL icon
21
Apple
AAPL
$4.81T
$118M 0.74%
3,294,368
-331,472
-9% -$10.9M
MLM icon
22
Martin Marietta Materials
MLM
$33.2B
$118M 0.74%
539,166
-3,266
-0.6% -$720K
PFE icon
23
Pfizer
PFE
$142B
$116M 0.73%
3,581,848
-685,940
-16% -$21.6M
NTRI
24
DELISTED
NutriSystem, Inc.
NTRI
$111M 0.7%
2,008,160
-3,595
-0.2% -$148K
SNV
25
DELISTED
Synovus
SNV
$110M 0.69%
2,679,970
+16,873
+0.6% +$704K
1
2 3 4 5

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AA
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SA
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WPL
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ECU
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RJT
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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.