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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
+4.99%
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
$16.6B
AUM Growth
+$671M
Cap. Flow
+$159M
Cap. Flow %
0.96%
Top 10 Hldgs %
11.25%
Holding
697
New
52
Increased
289
Reduced
273
Closed
66

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$59.8M
2
PLAY icon
Dave & Buster's
PLAY
+$47.5M
3
WAGE
WageWorks, Inc.
WAGE
+$43.2M
4
ENTG icon
Entegris
ENTG
+$41.6M
5
TRU icon
TransUnion
TRU
+$39.2M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$73.5M
2
PEP icon
PepsiCo
PEP
+$69M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$59.2M
4
HUN icon
Huntsman Corp
HUN
+$48.1M
5
AL
Air Lease Corp
AL
+$41.2M

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Healthcare 18.08%
3 Industrials 16.35%
4 Consumer Discretionary 12.33%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOOR
226
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$22.4M 0.13%
296,040
+22,139
+8% +$1.7M
BAH icon
227
Booz Allen Hamilton
BAH
$8.7B
$21.8M 0.13%
670,166
+197,649
+42% +$7.11M
NICE icon
228
Nice
NICE
$5.29B
$21.8M 0.13%
276,775
+32,620
+13% +$2.42M
CHUY
229
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$21.1M 0.13%
901,507
-59,195
-6% -$1.63M
ATRA icon
230
Atara Biotherapeutics
ATRA
$71.2M
$20.9M 0.13%
59,719
+9,015
+18% +$3.47M
PANW icon
231
Palo Alto Networks
PANW
$264B
$20.8M 0.13%
931,782
+188,436
+25% +$3.81M
CSGP icon
232
CoStar Group
CSGP
$11.3B
$20.6M 0.12%
782,880
-84,140
-10% -$2.05M
XPO icon
233
XPO
XPO
$25B
$20.5M 0.12%
916,878
+672,084
+275% +$12.6M
DLX icon
234
Deluxe
DLX
$1.19B
$20.3M 0.12%
293,056
-26,532
-8% -$1.85M
SPLK
235
DELISTED
Splunk Inc
SPLK
$20.2M 0.12%
354,858
-55,097
-13% -$3.43M
ALSN icon
236
Allison Transmission
ALSN
$10.1B
$20.2M 0.12%
537,284
+53,149
+11% +$1.98M
ALDR
237
DELISTED
Alder Biopharmaceuticals
ALDR
$20.1M 0.12%
1,756,507
+601,242
+52% +$11.1M
DVN icon
238
Devon Energy
DVN
$51.9B
$19.9M 0.12%
623,478
-73,702
-11% -$2.69M
CPF icon
239
Central Pacific Financial
CPF
$997M
$19.8M 0.12%
630,681
+3,667
+0.6% +$114K
SYY icon
240
Sysco
SYY
$39.7B
$19.8M 0.12%
393,597
-6,794
-2% -$363K
BATRK icon
241
Atlanta Braves Holdings Series B
BATRK
$3.23B
$19.8M 0.12%
825,457
+10,918
+1% +$261K
CELG
242
DELISTED
Celgene Corp
CELG
$19.7M 0.12%
151,533
+131,405
+653% +$16.1M
MDT icon
243
Medtronic
MDT
$107B
$19.5M 0.12%
219,697
-3,543
-2% -$299K
KFY icon
244
Korn Ferry
KFY
$3.98B
$19.4M 0.12%
561,306
-6,785
-1% -$220K
MSGS icon
245
Madison Square Garden
MSGS
$9.54B
$19.4M 0.12%
137,789
+3,524
+3% +$499K
UMPQ
246
DELISTED
Umpqua Holdings Corp
UMPQ
$19.2M 0.12%
1,045,510
-116,739
-10% -$2.07M
CNO icon
247
CNO Financial Group
CNO
$4.97B
$18.9M 0.11%
906,669
-4,948
-0.5% -$102K
MSA icon
248
Mine Safety
MSA
$6.74B
$18.9M 0.11%
233,110
-3,226
-1% -$250K
GIS icon
249
General Mills
GIS
$19.2B
$18.8M 0.11%
338,598
-5,665
-2% -$323K
IOSP icon
250
Innospec
IOSP
$2.09B
$18.7M 0.11%
285,088
-72,177
-20% -$4.64M
8 9
10
11 12

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Eagle Asset Management held 697 positions worth $16.6B, up 4.2% from $15.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Eagle Asset Management's Q2 2017 filing shows 52 new, 289 increased, 273 reduced and 66 closed positions. Its largest new stake was Dave & Buster's: 726,306 shares worth $48.3M. The largest sale was Advanced Micro Devices, an estimated $73.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Eagle Asset Management's largest Q2 2017 buy was Dave & Buster's: 726,306 shares worth $48.3M.
  • Eagle Asset Management added most to Coca-Cola in Q2 2017, an estimated $59.8M increase.
  • Eagle Asset Management's biggest Q2 2017 reduction was PepsiCo, cutting an estimated $69M.
  • Eagle Asset Management fully exited Advanced Micro Devices in Q2 2017, selling an estimated $73.5M.
  • Eagle Asset Management's ten largest holdings make up 11% of its $16.6B portfolio in Q2 2017.
  • Eagle Asset Management opened 52 new positions and closed 66 in Q2 2017.
  • Eagle Asset Management's portfolio value rose 4.2% quarter-over-quarter to $16.6B.

Based on Eagle Asset Management's 13F filing for Q2 2017, filed 9 Aug 2017.