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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
LGF.B
301
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$12.8M 0.08%
485,724
+60,892
+14% +$1.48M
OII icon
302
Oceaneering
OII
$5.25B
$12.7M 0.08%
554,390
-67,232
-11% -$1.71M
HYG icon
303
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$12.5M 0.08%
141,524
+1,917
+1% +$169K
HEES
304
DELISTED
H&E Equipment Services
HEES
$12.4M 0.07%
605,641
-127,207
-17% -$2.67M
GHDX
305
DELISTED
Genomic Health, Inc.
GHDX
$12.4M 0.07%
379,473
+58,920
+18% +$1.87M
RRR icon
306
Red Rock Resorts
RRR
$3.74B
$12.1M 0.07%
514,714
+235,040
+84% +$5.48M
SSP icon
307
E.W. Scripps
SSP
$274M
$12M 0.07%
674,991
+19,697
+3% +$385K
BCPC
308
Balchem Corp
BCPC
$5.23B
$11.8M 0.07%
151,639
-31,727
-17% -$2.53M
BERY
309
DELISTED
Berry Global Group, Inc.
BERY
$11.7M 0.07%
223,958
+2,388
+1% +$119K
TAST
310
DELISTED
Carrols Restaurant Group, Inc.
TAST
$11.7M 0.07%
951,417
+234,834
+33% +$3.07M
SCL icon
311
Stepan Co
SCL
$1.31B
$11.6M 0.07%
133,505
+14,279
+12% +$1.2M
MTSI icon
312
MACOM Technology Solutions
MTSI
$20.4B
$11.3M 0.07%
202,806
+33,499
+20% +$1.81M
CSFL
313
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$11.2M 0.07%
450,094
-513
-0.1% -$12.8K
CMD
314
DELISTED
Cantel Medical Corporation
CMD
$11.1M 0.07%
141,968
+38,078
+37% +$2.86M
SGRY icon
315
Surgery Partners
SGRY
$2.06B
$11M 0.07%
482,670
-134,360
-22% -$2.76M
SMP icon
316
Standard Motor Products
SMP
$861M
$11M 0.07%
210,212
+2,985
+1% +$149K
CCMP
317
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$10.8M 0.07%
146,483
+105,214
+255% +$7.96M
RTEC
318
DELISTED
Rudolph Technologies Inc
RTEC
$10.6M 0.06%
465,977
-53,991
-10% -$1.29M
MORE
319
DELISTED
Monogram Residential Trust, Inc.
MORE
$10.6M 0.06%
1,091,038
-7,179
-0.7% -$71.3K
CTLT
320
DELISTED
CATALENT, INC.
CTLT
$10.4M 0.06%
295,110
+3,659
+1% +$120K
FNFV
321
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$10.1M 0.06%
640,511
-313,525
-33% -$4.34M
AER icon
322
AerCap
AER
$23.9B
$10.1M 0.06%
217,520
-18,234
-8% -$822K
RS icon
323
Reliance Steel & Aluminium
RS
$20.8B
$9.98M 0.06%
137,123
+88,557
+182% +$6.63M
RNG icon
324
RingCentral
RNG
$4.05B
$9.91M 0.06%
+271,049
New +$8.96M
SND icon
325
Smart Sand
SND
$200M
$9.87M 0.06%
1,107,980
+353,021
+47% +$4M
11 12
13
14 15

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ECU
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AA
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SA
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
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.