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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
GMED icon
426
Globus Medical
GMED
$10.4B
$4.95M 0.03%
149,438
+2,408
+2% +$75.6K
MET icon
427
MetLife
MET
$61B
$4.94M 0.03%
100,925
-864
-0.8% -$40.1K
WING icon
428
Wingstop
WING
$3.68B
$4.94M 0.03%
159,821
-13,704
-8% -$407K
ROP icon
429
Roper Technologies
ROP
$36.3B
$4.88M 0.03%
21,093
-98
-0.5% -$21.7K
TFX icon
430
Teleflex
TFX
$5.85B
$4.85M 0.03%
23,325
-331
-1% -$66.4K
CNP icon
431
CenterPoint Energy
CNP
$29.1B
$4.76M 0.03%
173,889
-8,900
-5% -$250K
EXC icon
432
Exelon
EXC
$48.6B
$4.7M 0.03%
182,854
-734
-0.4% -$18.7K
SNA icon
433
Snap-on
SNA
$20.9B
$4.68M 0.03%
29,641
-143
-0.5% -$23.4K
TRNO icon
434
Terreno Realty
TRNO
$7.68B
$4.67M 0.03%
138,627
+2,888
+2% +$91.4K
UHS icon
435
Universal Health Services
UHS
$9.43B
$4.64M 0.03%
38,041
-366
-1% -$43.6K
HELE icon
436
Helen of Troy
HELE
$663M
$4.64M 0.03%
49,314
+759
+2% +$70.6K
RBC icon
437
RBC Bearings
RBC
$18.8B
$4.59M 0.03%
45,078
+1,675
+4% +$168K
SMTC icon
438
Semtech
SMTC
$11.7B
$4.51M 0.03%
126,135
+42,836
+51% +$1.5M
WDFC icon
439
WD-40
WDFC
$3.1B
$4.45M 0.03%
40,364
+15,123
+60% +$1.61M
OC icon
440
Owens Corning
OC
$11.5B
$4.44M 0.03%
66,359
-276
-0.4% -$17.3K
PVH icon
441
PVH
PVH
$3.71B
$4.39M 0.03%
38,306
+17,886
+88% +$1.85M
HPQ icon
442
HP
HPQ
$23.5B
$4.36M 0.03%
249,525
+129,207
+107% +$2.37M
IMAX icon
443
IMAX
IMAX
$2.38B
$4.35M 0.03%
197,641
+40,991
+26% +$1.15M
DLB icon
444
Dolby
DLB
$4.72B
$4.32M 0.03%
88,180
+28,747
+48% +$1.47M
ADBE icon
445
Adobe
ADBE
$89.5B
$4.25M 0.03%
30,042
+684
+2% +$93.7K
AVTA
446
DELISTED
Avantax, Inc. Common Stock
AVTA
$4.23M 0.03%
+199,709
New +$3.95M
PRIM icon
447
Primoris Services
PRIM
$4.69B
$4.22M 0.03%
169,331
-332,852
-66% -$7.87M
A icon
448
Agilent Technologies
A
$39.1B
$4.21M 0.03%
71,021
-336
-0.5% -$19.1K
AVGO icon
449
Broadcom
AVGO
$1.82T
$4.19M 0.03%
179,930
-1,100
-0.6% -$25.5K
ATR icon
450
AptarGroup
ATR
$8.45B
$4.17M 0.03%
48,056
+166
+0.3% +$13.7K
16 17
18
19 20

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ECU
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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
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.