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
+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
NTUS
276
DELISTED
Natus Medical Inc
NTUS
$15.7M 0.09%
420,206
+1,268
+0.3% +$45.8K
CVLT icon
277
Commault Systems
CVLT
$5.89B
$15.5M 0.09%
+275,402
New +$15.1M
SGEN
278
DELISTED
Seagen Inc. Common Stock
SGEN
$15.5M 0.09%
299,804
+107,793
+56% +$6.85M
ECHO
279
DELISTED
Echo Global Logistics, Inc.
ECHO
$15.5M 0.09%
777,165
-22,213
-3% -$432K
KEX icon
280
Kirby Corp
KEX
$7.95B
$15.4M 0.09%
230,757
-149
-0.1% -$10.2K
PGRE
281
DELISTED
Paramount Group
PGRE
$15.4M 0.09%
963,754
-124,531
-11% -$2.02M
BBT
282
Beacon Financial Corp
BBT
$2.53B
$15.2M 0.09%
+431,836
New +$15.5M
MRCY icon
283
Mercury Systems
MRCY
$6.2B
$15.2M 0.09%
359,958
-3,637
-1% -$143K
STAG icon
284
STAG Industrial
STAG
$7.86B
$15.1M 0.09%
548,729
-4,221
-0.8% -$113K
QTS
285
DELISTED
QTS REALTY TRUST, INC.
QTS
$15.1M 0.09%
289,135
-2,648
-0.9% -$137K
POWI icon
286
Power Integrations
POWI
$3.54B
$14.7M 0.09%
402,828
+234,054
+139% +$7.76M
LGF.A
287
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$14.7M 0.09%
520,216
+96,883
+23% +$2.55M
WTM icon
288
White Mountains Insurance
WTM
$5.47B
$14.6M 0.09%
16,858
-70
-0.4% -$60.7K
FUL icon
289
H.B. Fuller
FUL
$3B
$14.6M 0.09%
286,229
-106
-0% -$5.47K
STBZ
290
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$14.6M 0.09%
536,784
+52,575
+11% +$1.38M
APOG icon
291
Apogee Enterprises
APOG
$850M
$14.5M 0.09%
254,414
-41,593
-14% -$2.28M
FIX icon
292
Comfort Systems
FIX
$61B
$14.3M 0.09%
385,059
+108,834
+39% +$3.86M
GOOS
293
Canada Goose Holdings
GOOS
$868M
$14.2M 0.09%
721,345
+449,182
+165% +$8.32M
HRG
294
DELISTED
HRG Group, Inc.
HRG
$13.9M 0.08%
786,864
-3,780
-0.5% -$71K
CHDN icon
295
Churchill Downs
CHDN
$6.03B
$13.7M 0.08%
+447,246
New +$12.7M
HF
296
DELISTED
HFF Inc.
HF
$13.4M 0.08%
385,481
-119,753
-24% -$3.69M
CPE
297
DELISTED
Callon Petroleum Company
CPE
$13.3M 0.08%
125,437
-673
-0.5% -$78.9K
PPBI
298
DELISTED
Pacific Premier Bancorp
PPBI
$13.3M 0.08%
360,122
+2,065
+0.6% +$74.3K
FET icon
299
Forum Energy Technologies
FET
$654M
$13.1M 0.08%
42,070
+1,855
+5% +$639K
CY
300
DELISTED
Cypress Semiconductor
CY
$12.8M 0.08%
938,380
-7,104
-0.8% -$96.7K
10 11
12
13 14

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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.