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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 | |
|---|---|---|---|---|---|---|
401
Texas Roadhouse
TXRH
$12.7B
| $5.98M | 0.04% |
117,300
+1,675
| +1% | +$80.8K |
|
|
RTN
402
DELISTED
Raytheon Company
RTN
| $5.91M | 0.04% |
36,584
-229
| -0.6% | -$36.3K |
|
403
LyondellBasell Industries
LYB
$19.5B
| $5.87M | 0.04% |
69,604
-19,600
| -22% | -$1.63M |
|
404
Bio-Techne
TECH
$11.2B
| $5.87M | 0.04% |
199,780
+9,484
| +5% | +$259K |
|
405
Evercore
EVR
$13.1B
| $5.75M | 0.03% |
81,582
+1,377
| +2% | +$100K |
|
406
ExxonMobil
XOM
$651B
| $5.68M | 0.03% |
70,394
-468
| -0.7% | -$38.3K |
|
|
PRMW
407
DELISTED
Primo Water Corporation
PRMW
| $5.68M | 0.03% |
447,192
+51,504
| +13% | +$640K |
|
408
Invesco QQQ Trust
QQQ
$455B
| $5.63M | 0.03% |
+40,882
| New | +$5.62M |
|
409
Verizon
VZ
$194B
| $5.61M | 0.03% |
125,661
-32,323
| -20% | -$1.51M |
|
410
EXL Service
EXLS
$4.23B
| $5.61M | 0.03% |
504,735
+193,645
| +62% | +$1.95M |
|
411
Black Hills Corp
BKH
$5.73B
| $5.59M | 0.03% |
82,861
+1,239
| +2% | +$85.3K |
|
412
Healthcare Services Group
HCSG
$1.56B
| $5.59M | 0.03% |
119,327
+2,217
| +2% | +$102K |
|
413
Culp Inc
CULP
$45M
| $5.58M | 0.03% |
171,820
+30,362
| +21% | +$981K |
|
414
Core Laboratories
CLB
$538M
| $5.58M | 0.03% |
55,101
+169
| +0.3% | +$18.2K |
|
415
Arch Capital
ACGL
$36.1B
| $5.52M | 0.03% |
177,624
-166,644
| -48% | -$5.29M |
|
416
Lear
LEA
$7.19B
| $5.51M | 0.03% |
38,753
-136
| -0.3% | -$19.3K |
|
417
Ingevity
NGVT
$2.55B
| $5.5M | 0.03% |
95,917
+40,541
| +73% | +$2.38M |
|
418
Willdan Group
WLDN
$1.1B
| $5.42M | 0.03% |
+177,319
| New | +$5.56M |
|
419
Centene
CNC
$31.3B
| $5.39M | 0.03% |
135,054
+37,928
| +39% | +$1.43M |
|
420
Toro Company
TTC
$8.93B
| $5.34M | 0.03% |
77,084
+873
| +1% | +$58.3K |
|
|
HPP
421
Hudson Pacific Properties
HPP
$834M
| $5.26M | 0.03% |
21,962
-5,157
| -19% | -$1.24M |
|
422
COPT Defense Properties
CDP
$4.31B
| $5.24M | 0.03% |
149,495
+3,394
| +2% | +$116K |
|
|
BECN
423
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.22M | 0.03% |
106,450
+3,917
| +4% | +$192K |
|
424
Amgen
AMGN
$203B
| $5.05M | 0.03% |
29,339
-80
| -0.3% | -$13K |
|
425
PRA Group
PRAA
$648M
| $5.01M | 0.03% |
132,087
+2,441
| +2% | +$85.1K |
|
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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.