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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
LIVN icon
326
LivaNova
LIVN
$4.3B
$9.69M 0.06%
158,339
-1,007
-0.6% -$56.9K
MTX icon
327
Minerals Technologies
MTX
$2.31B
$9.66M 0.06%
132,022
-415
-0.3% -$31K
HEI icon
328
HEICO Corp
HEI
$48.9B
$9.25M 0.06%
251,541
-34,912
-12% -$1.29M
PDSB icon
329
PDS Biotechnology
PDSB
$38.1M
$9.25M 0.06%
45,068
+70
+0.2% +$13.8K
SPG icon
330
Simon Property Group
SPG
$74.5B
$9.19M 0.06%
56,787
-849
-1% -$138K
AVXS
331
DELISTED
AveXis, Inc. Common Stock
AVXS
$9.18M 0.06%
+111,693
New +$8.37M
NSIT icon
332
Insight Enterprises
NSIT
$3.55B
$9.1M 0.05%
227,611
+34,488
+18% +$1.46M
BSTC
333
DELISTED
BioSpecifics Technologies Corp.
BSTC
$9.02M 0.05%
182,206
+1,039
+0.6% +$54.4K
WSO icon
334
Watsco Inc
WSO
$14.9B
$8.97M 0.05%
58,194
+295
+0.5% +$42.2K
COBZ
335
DELISTED
CoBiz Financial,Inc
COBZ
$8.97M 0.05%
515,305
-49
-0% -$807
NTGR icon
336
NETGEAR
NTGR
$669M
$8.9M 0.05%
206,558
+1,285
+0.6% +$58.9K
KAMN
337
DELISTED
Kaman Corp
KAMN
$8.66M 0.05%
173,733
+51,345
+42% +$2.5M
RGEN icon
338
Repligen
RGEN
$7.44B
$8.64M 0.05%
208,498
-327
-0.2% -$12.4K
SSB icon
339
SouthState Bank Corp
SSB
$10.3B
$8.59M 0.05%
100,220
+2,160
+2% +$187K
SBGI icon
340
Sinclair Inc
SBGI
$974M
$8.57M 0.05%
+260,373
New +$9.37M
GEOS icon
341
Geospace Technologies
GEOS
$91.6M
$8.53M 0.05%
616,432
-47,144
-7% -$725K
MCHB
342
Mechanics Bancorp
MCHB
$3.47B
$8.5M 0.05%
307,057
-3,433
-1% -$93.4K
GWR
343
DELISTED
Genesee & Wyoming Inc.
GWR
$8.46M 0.05%
123,654
+1,257
+1% +$83K
EBS icon
344
Emergent Biosolutions
EBS
$375M
$8.43M 0.05%
248,485
+11,114
+5% +$343K
JNK icon
345
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$8.31M 0.05%
74,473
– –
UNH icon
346
UnitedHealth
UNH
$382B
$8.24M 0.05%
44,446
-136
-0.3% -$23.8K
CALD
347
DELISTED
Callidus Software, Inc.
CALD
$8.2M 0.05%
338,772
+180,897
+115% +$3.92M
META icon
348
Meta Platforms (Facebook)
META
$1.51T
$8.08M 0.05%
53,536
+19
+0% +$2.83K
CXW icon
349
CoreCivic
CXW
$3.1B
$8.03M 0.05%
290,987
-62,075
-18% -$1.94M
AJG icon
350
Arthur J. Gallagher & Co
AJG
$63.7B
$7.95M 0.05%
138,900
-1,438
-1% -$81.3K
12 13
14
15 16

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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.