We are live on ! Find out more
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
MNRO icon
451
Monro
MNRO
$525M
$4.11M 0.02%
98,416
+1,953
+2% +$97.3K
OSK icon
452
Oshkosh
OSK
$9.67B
$4.08M 0.02%
59,266
-174
-0.3% -$11.7K
WP
453
DELISTED
Worldpay, Inc.
WP
$4.03M 0.02%
63,567
-62
-0.1% -$3.89K
ZION icon
454
Zions Bancorporation
ZION
$10.1B
$4.02M 0.02%
91,521
-248
-0.3% -$10.2K
LKQ icon
455
LKQ Corp
LKQ
$6.58B
$4.01M 0.02%
121,586
+8,601
+8% +$266K
WFC.PRL icon
456
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.94M 0.02%
+3,000
New +$3.82M
THO icon
457
Thor Industries
THO
$3.99B
$3.94M 0.02%
37,695
-650
-2% -$63K
PRU icon
458
Prudential Financial
PRU
$41.7B
$3.9M 0.02%
36,056
-247
-0.7% -$26.2K
MNR
459
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.9M 0.02%
+258,999
New +$3.83M
GE icon
460
GE Aerospace
GE
$367B
$3.88M 0.02%
29,960
-12,424
-29% -$1.7M
TREE icon
461
LendingTree
TREE
$544M
$3.86M 0.02%
22,413
-13,135
-37% -$1.98M
PPL
462
PPL Corp
PPL
$27.3B
$3.85M 0.02%
99,721
– –
FRC
463
DELISTED
First Republic Bank
FRC
$3.85M 0.02%
38,435
-180
-0.5% -$17K
THRM icon
464
Gentherm
THRM
$1.31B
$3.8M 0.02%
98,042
+1,823
+2% +$68.1K
DLR icon
465
Digital Realty Trust
DLR
$73.7B
$3.8M 0.02%
33,674
– –
IWM icon
466
iShares Russell 2000 ETF
IWM
$80.9B
$3.74M 0.02%
+26,568
New +$3.68M
CIM
467
Chimera Investment
CIM
$1.05B
$3.68M 0.02%
65,867
-364
-0.5% -$21.1K
COL
468
DELISTED
Rockwell Collins
COL
$3.66M 0.02%
34,874
+16,837
+93% +$1.74M
DHI icon
469
D.R. Horton
DHI
$41B
$3.61M 0.02%
104,547
-200
-0.2% -$6.68K
BMO icon
470
Bank of Montreal
BMO
$125B
$3.58M 0.02%
48,719
– –
STLD icon
471
Steel Dynamics
STLD
$35.6B
$3.57M 0.02%
99,807
-37,042
-27% -$1.28M
IRDM icon
472
Iridium Communications
IRDM
$4.85B
$3.52M 0.02%
318,357
+5,454
+2% +$57K
MTUS icon
473
Metallus
MTUS
$873M
$3.5M 0.02%
227,464
-19,617
-8% -$291K
ARGO
474
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.48M 0.02%
+66,023
New +$3.64M
AAON icon
475
Aaon
AAON
$8.41B
$3.45M 0.02%
140,283
+4,642
+3% +$112K
17 18
19
20 21

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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.