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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
COHR
1
DELISTED
Coherent Inc
COHR
$328M 1.8%
1,168,988
-123,724
-10% -$34.4M
MSFT icon
2
Microsoft
MSFT
$2.95T
$230M 1.26%
2,568,936
-206,833
-7% -$17M
WCN
3
Waste Connections
WCN
$42.8B
$220M 1.21%
3,105,933
-879,709
-22% -$61.4M
RSPP
4
DELISTED
RSP Permian, Inc.
RSPP
$184M 1.01%
4,534,674
+698,647
+18% +$25.1M
CSCO icon
5
Cisco
CSCO
$442B
$177M 0.97%
4,463,059
-857,790
-16% -$30.6M
CGNX icon
6
Cognex
CGNX
$10.5B
$173M 0.95%
2,830,892
-192,622
-6% -$12.3M
BURL icon
7
Burlington
BURL
$22.2B
$169M 0.93%
1,378,546
+116,893
+9% +$11.9M
IPGP icon
8
IPG Photonics
IPGP
$4.16B
$167M 0.92%
771,707
+22,959
+3% +$4.87M
KWR icon
9
Quaker Houghton
KWR
$2.62B
$164M 0.9%
1,087,823
-18,347
-2% -$2.84M
JPM icon
10
JPMorgan Chase
JPM
$901B
$161M 0.89%
1,453,197
-10,824
-0.7% -$1.1M
FANG icon
11
Diamondback Energy
FANG
$55B
$158M 0.87%
1,251,131
-11,870
-0.9% -$1.29M
PTC icon
12
PTC
PTC
$14.4B
$156M 0.86%
2,547,683
+69,129
+3% +$4.29M
SNV
13
DELISTED
Synovus
SNV
$153M 0.84%
3,194,878
-167,226
-5% -$7.92M
ULTI
14
DELISTED
Ultimate Software Group Inc
ULTI
$151M 0.83%
693,526
+17,897
+3% +$3.63M
PG icon
15
Procter & Gamble
PG
$345B
$151M 0.83%
1,761,782
-72,030
-4% -$6.48M
POOL icon
16
Pool Corp
POOL
$7.33B
$145M 0.79%
1,115,708
+47,474
+4% +$5.77M
CCI icon
17
Crown Castle
CCI
$34.1B
$142M 0.78%
1,296,485
+969,591
+297% +$105M
CCL icon
18
Carnival Corporation Ltd
CCL
$35.8B
$141M 0.77%
2,067,402
-60,700
-3% -$4.02M
LMT icon
19
Lockheed Martin
LMT
$117B
$137M 0.75%
408,132
+948
+0.2% +$299K
HXL icon
20
Hexcel
HXL
$7.97B
$130M 0.71%
2,092,053
+21,337
+1% +$1.3M
RGC
21
DELISTED
Regal Entertainment Group
RGC
$128M 0.71%
5,561,775
+4,343
+0.1% +$80K
MLM icon
22
Martin Marietta Materials
MLM
$33.2B
$124M 0.68%
565,462
+10,222
+2% +$2.14M
PFE icon
23
Pfizer
PFE
$142B
$122M 0.67%
3,615,855
+22,443
+0.6% +$765K
UEIC icon
24
Universal Electronics
UEIC
$56.8M
$119M 0.65%
2,524,178
-170,744
-6% -$9.46M
PLNT icon
25
Planet Fitness
PLNT
$4.37B
$118M 0.65%
3,416,689
-68,093
-2% -$2.01M
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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SI
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FPCG
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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.