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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
(+4.2%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
697
New
52
Increased
289
Reduced
273
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$59.8M |
| 2 |
Dave & Buster's
PLAY
|
+$47.5M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
+$43.2M |
| 4 |
Entegris
ENTG
|
+$41.6M |
| 5 |
TransUnion
TRU
|
+$39.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$73.5M |
| 2 |
PepsiCo
PEP
|
+$69M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$59.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
LGTY
351
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $7.91M | 0.05% |
769,119
-4,455
| -0.6% | -$48.3K |
|
|
BFX
352
DELISTED
BowFlex Inc.
BFX
| $7.85M | 0.05% |
410,077
+245
| +0.1% | +$4.43K |
|
353
AMERISAFE
AMSF
$569M
| $7.84M | 0.05% |
137,626
+47,247
| +52% | +$2.7M |
|
354
Qualys
QLYS
$4.84B
| $7.83M | 0.05% |
191,925
+3,358
| +2% | +$135K |
|
|
NSA
355
DELISTED
National Storage Affiliates Trust
NSA
| $7.8M | 0.05% |
337,456
-103
| -0% | -$2.47K |
|
356
Amazon
AMZN
$2.5T
| $7.77M | 0.05% |
160,540
-80
| -0% | -$3.82K |
|
357
WSFS Financial
WSFS
$4.1B
| $7.73M | 0.05% |
170,556
-1,093
| -0.6% | -$50K |
|
358
Monolithic Power Systems
MPWR
$65.5B
| $7.69M | 0.05% |
79,821
+1,731
| +2% | +$165K |
|
359
Columbia Banking Systems
COLB
$8.81B
| $7.63M | 0.05% |
191,575
+47,708
| +33% | +$1.86M |
|
|
REVG
360
DELISTED
REV Group
REVG
| $7.62M | 0.05% |
275,190
| – | – |
|
361
Graphic Packaging
GPK
$3.26B
| $7.56M | 0.05% |
548,584
+9,909
| +2% | +$133K |
|
362
Columbia Sportswear
COLM
$3.19B
| $7.55M | 0.05% |
130,089
+3,056
| +2% | +$173K |
|
363
Bank of America
BAC
$435B
| $7.47M | 0.05% |
307,831
-80,907
| -21% | -$1.89M |
|
364
Applied Materials
AMAT
$426B
| $7.44M | 0.04% |
180,123
-490
| -0.3% | -$20.8K |
|
365
Alphabet (Google) Class C
GOOG
$3.9T
| $7.36M | 0.04% |
162,020
-180
| -0.1% | -$8.24K |
|
366
Northrop Grumman
NOC
$77B
| $7.27M | 0.04% |
28,319
-92
| -0.3% | -$23K |
|
367
Varonis Systems
VRNS
$5.25B
| $7.24M | 0.04% |
583,509
-170,394
| -23% | -$1.95M |
|
|
ORBC
368
DELISTED
ORBCOMM, Inc.
ORBC
| $7.21M | 0.04% |
+638,174
| New | +$6.44M |
|
|
DFS
369
DELISTED
Discover Financial Services
DFS
| $7.09M | 0.04% |
114,065
-571
| -0.5% | -$35.4K |
|
|
BRKL
370
DELISTED
Brookline Bancorp
BRKL
| $7.07M | 0.04% |
+484,256
| New | +$7.02M |
|
|
371
Alphabet (Google) Class A
GOOGL
$3.91T
| $7.04M | 0.04% |
151,480
-340
| -0.2% | -$15.9K |
|
372
Molina Healthcare
MOH
$10.3B
| $7.01M | 0.04% |
+101,297
| New | +$6.22M |
|
373
Bio-Rad Laboratories Class A
BIO
$8.42B
| $6.97M | 0.04% |
30,782
+540
| +2% | +$118K |
|
374
TriCo Bancshares
TCBK
$1.85B
| $6.84M | 0.04% |
+194,688
| New | +$6.86M |
|
375
Spectrum Brands
SPB
$2.04B
| $6.78M | 0.04% |
54,260
+11,629
| +27% | +$1.56M |
|
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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.