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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
COHR
1
DELISTED
Coherent Inc
COHR
$235M 1.28%
1,256,193
+87,205
+7% +$21M
MSFT icon
2
Microsoft
MSFT
$2.9T
$230M 1.25%
2,515,203
-53,733
-2% -$4.91M
RSPP
3
DELISTED
RSP Permian, Inc.
RSPP
$228M 1.24%
4,869,239
+334,565
+7% +$13.2M
WCN
4
Waste Connections
WCN
$42.7B
$213M 1.16%
2,973,116
-132,817
-4% -$9.45M
PTC icon
5
PTC
PTC
$13.1B
$200M 1.09%
2,561,330
+13,647
+0.5% +$995K
BURL icon
6
Burlington
BURL
$22.3B
$196M 1.06%
1,470,643
+92,097
+7% +$11.4M
CSCO icon
7
Cisco
CSCO
$442B
$187M 1.02%
4,368,927
-94,132
-2% -$3.99M
POOL icon
8
Pool Corp
POOL
$7.15B
$170M 0.92%
1,162,986
+47,278
+4% +$6.51M
ULTI
9
DELISTED
Ultimate Software Group Inc
ULTI
$170M 0.92%
697,120
+3,594
+0.5% +$849K
SNV
10
DELISTED
Synovus
SNV
$165M 0.9%
3,307,209
+112,331
+4% +$5.66M
IPGP icon
11
IPG Photonics
IPGP
$4.15B
$161M 0.88%
691,464
-80,243
-10% -$19.8M
JPM icon
12
JPMorgan Chase
JPM
$926B
$159M 0.87%
1,447,122
-6,075
-0.4% -$688K
KWR icon
13
Quaker Houghton
KWR
$2.64B
$156M 0.85%
1,054,211
-33,612
-3% -$5.09M
FANG icon
14
Diamondback Energy
FANG
$57.1B
$150M 0.82%
1,186,621
-64,510
-5% -$8.13M
CCI icon
15
Crown Castle
CCI
$33.8B
$145M 0.79%
1,321,374
+24,889
+2% +$2.7M
HXL icon
16
Hexcel
HXL
$8.04B
$141M 0.77%
2,182,150
+90,097
+4% +$5.93M
LMT icon
17
Lockheed Martin
LMT
$119B
$138M 0.75%
407,013
-1,119
-0.3% -$381K
PG icon
18
Procter & Gamble
PG
$347B
$136M 0.74%
1,715,052
-46,730
-3% -$3.9M
CCL icon
19
Carnival Corporation Ltd
CCL
$35.7B
$132M 0.72%
2,018,620
-48,782
-2% -$3.32M
UEIC icon
20
Universal Electronics
UEIC
$57.7M
$130M 0.71%
2,498,996
-25,182
-1% -$1.22M
MLM icon
21
Martin Marietta Materials
MLM
$33.1B
$129M 0.7%
620,694
+55,232
+10% +$12M
RP
22
DELISTED
RealPage, Inc.
RP
$125M 0.68%
2,421,061
-29,448
-1% -$1.47M
PLNT icon
23
Planet Fitness
PLNT
$4.28B
$125M 0.68%
3,296,870
-119,819
-4% -$4.2M
CGNX icon
24
Cognex
CGNX
$10.4B
$123M 0.67%
2,365,036
-465,856
-16% -$27.5M
PFE icon
25
Pfizer
PFE
$141B
$122M 0.66%
3,613,315
-2,540
-0.1% -$87.3K
1
2 3 4 5

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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.