We are live on
!
Find out more
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
(+5.3%)
Cap. Flow
+$792K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
11.17%
Holding
673
New
42
Increased
345
Reduced
193
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$88.3M |
| 2 |
Progressive
PGR
|
+$53.8M |
| 3 |
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 |
Bank OZK
OZK
|
+$78.3M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
COHR
1
DELISTED
Coherent Inc
COHR
| $303M | 1.74% |
1,292,712
-121,963
| -9% | -$29.4M |
|
|
WCN
2
Waste Connections
WCN
$42.8B
| $281M | 1.61% |
3,985,642
-229,429
| -5% | -$15.2M |
|
3
Microsoft
MSFT
$2.95T
| $207M | 1.19% |
2,775,769
-138,791
| -5% | -$10.1M |
|
4
Cisco
CSCO
$442B
| $180M | 1.03% |
5,320,849
+426,763
| +9% | +$13.6M |
|
5
Universal Electronics
UEIC
$56.8M
| $177M | 1.01% |
2,694,922
-26,048
| -1% | -$1.62M |
|
6
Cognex
CGNX
$10.5B
| $170M | 0.97% |
3,023,514
-25,286
| -0.8% | -$1.28M |
|
7
Procter & Gamble
PG
$345B
| $168M | 0.96% |
1,833,812
+25,116
| +1% | +$2.29M |
|
8
Quaker Houghton
KWR
$2.62B
| $166M | 0.95% |
1,106,170
-15,905
| -1% | -$2.26M |
|
|
SNV
9
DELISTED
Synovus
SNV
| $156M | 0.9% |
3,362,104
+671,971
| +25% | +$29.1M |
|
10
JPMorgan Chase
JPM
$901B
| $142M | 0.81% |
1,464,021
+2,213
| +0.2% | +$204K |
|
11
IPG Photonics
IPGP
$4.16B
| $140M | 0.8% |
748,748
-10,960
| -1% | -$1.82M |
|
12
PTC
PTC
$14.4B
| $139M | 0.8% |
2,478,554
-12,077
| -0.5% | -$669K |
|
13
Carnival Corporation Ltd
CCL
$35.8B
| $137M | 0.79% |
2,128,102
+7,457
| +0.4% | +$499K |
|
|
RSPP
14
DELISTED
RSP Permian, Inc.
RSPP
| $134M | 0.77% |
3,836,027
+669,488
| +21% | +$21.5M |
|
|
ULTI
15
DELISTED
Ultimate Software Group Inc
ULTI
| $129M | 0.74% |
675,629
+5,519
| +0.8% | +$1.11M |
|
16
Lockheed Martin
LMT
$117B
| $127M | 0.73% |
407,184
+2,983
| +0.7% | +$890K |
|
17
Diamondback Energy
FANG
$55B
| $126M | 0.72% |
1,263,001
+318,035
| +34% | +$29.3M |
|
18
Pfizer
PFE
$142B
| $123M | 0.7% |
3,593,412
-79,345
| -2% | -$2.55M |
|
19
Hexcel
HXL
$7.97B
| $121M | 0.69% |
2,070,716
-6,522
| -0.3% | -$351K |
|
20
Burlington
BURL
$22.2B
| $119M | 0.68% |
1,261,653
+194,727
| +18% | +$17.1M |
|
21
Pool Corp
POOL
$7.33B
| $118M | 0.68% |
1,068,234
-57,107
| -5% | -$6.18M |
|
|
NTRI
22
DELISTED
NutriSystem, Inc.
NTRI
| $114M | 0.65% |
2,012,891
+75,425
| +4% | +$4.08M |
|
23
Martin Marietta Materials
MLM
$33.2B
| $114M | 0.65% |
555,240
-5,659
| -1% | -$1.2M |
|
24
Johnson & Johnson
JNJ
$599B
| $113M | 0.65% |
857,757
+7,392
| +0.9% | +$980K |
|
25
Home Depot
HD
$332B
| $111M | 0.64% |
677,710
+193,466
| +40% | +$29.7M |
|
Similar funds
ECU
AA
SA
WPL
ECU
RJT
SI
FPCG
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.