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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
FCB
251
DELISTED
FCB Financial Holdings, Inc.
FCB
$18.3M 0.11%
383,847
-1,459
-0.4% -$69K
GTLS
252
DELISTED
Chart Industries
GTLS
$18.2M 0.11%
524,108
-4,696
-0.9% -$164K
CZR
253
DELISTED
Caesars Entertainment Corporation
CZR
$18.1M 0.11%
+1,509,978
New +$16.9M
SABR icon
254
Sabre
SABR
$656M
$18.1M 0.11%
831,479
-107,138
-11% -$2.44M
VSI
255
DELISTED
Vitamin Shoppe Inc.
VSI
$17.8M 0.11%
1,530,959
-163,129
-10% -$2.4M
HAWK
256
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$17.6M 0.11%
402,841
+10,034
+3% +$419K
CACI icon
257
CACI
CACI
$10.8B
$17.5M 0.11%
139,952
-694
-0.5% -$84.3K
MKSI icon
258
MKS Inc
MKSI
$22.2B
$17.5M 0.11%
259,660
-12,334
-5% -$934K
IPAR icon
259
Interparfums
IPAR
$3.92B
$17.3M 0.1%
472,085
+26,997
+6% +$970K
RDN icon
260
Radian Group
RDN
$5.14B
$17.2M 0.1%
1,052,072
-3,677
-0.3% -$62.9K
CONE
261
DELISTED
CyrusOne Inc Common Stock
CONE
$17M 0.1%
304,458
+12,507
+4% +$692K
NLSN
262
DELISTED
Nielsen Holdings plc
NLSN
$17M 0.1%
438,826
-7,476
-2% -$297K
BRKR icon
263
Bruker
BRKR
$9.2B
$16.9M 0.1%
585,996
+90,767
+18% +$2.34M
BMI icon
264
Badger Meter
BMI
$3.66B
$16.8M 0.1%
422,766
+12,940
+3% +$502K
MDSO
265
DELISTED
Medidata Solutions, Inc.
MDSO
$16.6M 0.1%
212,592
+62,064
+41% +$4.33M
RITM icon
266
Rithm Capital
RITM
$5.09B
$16.6M 0.1%
1,068,062
-13,129
-1% -$217K
KAI icon
267
Kadant
KAI
$3.69B
$16.6M 0.1%
220,878
-37,407
-14% -$2.61M
DST
268
DELISTED
DST Systems Inc.
DST
$16.5M 0.1%
267,998
-1,390
-0.5% -$84.8K
HIW icon
269
Highwoods Properties
HIW
$3.71B
$16.4M 0.1%
322,892
+269,998
+510% +$13.8M
FWONA icon
270
Liberty Media Series A
FWONA
$22.3B
$16.2M 0.1%
481,908
-91,939
-16% -$2.89M
ZBRA icon
271
Zebra Technologies
ZBRA
$12.4B
$16.1M 0.1%
160,265
+259
+0.2% +$25.7K
VISN
272
Vistance Networks Inc
VISN
$2.66B
$16.1M 0.1%
422,155
-7,812
-2% -$302K
ALE
273
DELISTED
Allete
ALE
$16M 0.1%
223,844
-1,440
-0.6% -$102K
CSL icon
274
Carlisle Companies
CSL
$13.6B
$16M 0.1%
167,379
+53,490
+47% +$5.41M
AUB icon
275
Atlantic Union Bankshares
AUB
$5.99B
$15.8M 0.1%
+467,178
New +$15.9M
9 10
11
12 13

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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.