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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
WST icon
26
West Pharmaceutical
WST
$25B
$104M 0.63%
1,099,643
-232,746
-17% -$21.4M
RSPP
27
DELISTED
RSP Permian, Inc.
RSPP
$102M 0.62%
3,166,539
+236,985
+8% +$8.8M
JBLU icon
28
JetBlue
JBLU
$1.86B
$101M 0.61%
4,442,463
-133,521
-3% -$2.94M
NTRI
29
DELISTED
NutriSystem, Inc.
NTRI
$101M 0.61%
1,937,466
-70,694
-4% -$3.66M
AAPL icon
30
Apple
AAPL
$4.72T
$100M 0.61%
2,788,248
-506,120
-15% -$18.7M
T icon
31
AT&T
T
$157B
$99.4M 0.6%
3,488,123
-601,528
-15% -$17.7M
MMM icon
32
3M
MMM
$87.5B
$98.3M 0.59%
564,628
+17,322
+3% +$2.9M
BURL icon
33
Burlington
BURL
$21.4B
$98.1M 0.59%
1,066,926
-400,859
-27% -$38.5M
RGC
34
DELISTED
Regal Entertainment Group
RGC
$96.2M 0.58%
4,699,645
-735,125
-14% -$15.6M
SF
35
Stifel
SF
$12.1B
$92M 0.56%
4,503,105
-973,154
-18% -$20M
IART icon
36
Integra LifeSciences
IART
$1.44B
$89.8M 0.54%
1,647,018
+461,977
+39% +$22.1M
OXY icon
37
Occidental Petroleum
OXY
$57.3B
$89.5M 0.54%
1,494,092
-4,590
-0.3% -$281K
RP
38
DELISTED
RealPage, Inc.
RP
$87.8M 0.53%
2,442,595
+348,203
+17% +$12.4M
WBC
39
DELISTED
WABCO HOLDINGS INC.
WBC
$86.4M 0.52%
677,720
-34,605
-5% -$4.14M
DD
40
DELISTED
Du Pont De Nemours E I
DD
$85.2M 0.51%
1,055,788
-27,164
-3% -$2.17M
PRAH
41
DELISTED
PRA Health Sciences, Inc.
PRAH
$84.2M 0.51%
1,123,131
-8,662
-0.8% -$600K
FANG icon
42
Diamondback Energy
FANG
$57.8B
$83.9M 0.51%
944,966
-19,067
-2% -$1.85M
KO icon
43
Coca-Cola
KO
$349B
$83.7M 0.5%
1,865,581
+1,353,701
+264% +$59.8M
OLLI icon
44
Ollie's Bargain Outlet
OLLI
$3.94B
$82.6M 0.5%
1,939,350
+58,482
+3% +$2.29M
PLNT icon
45
Planet Fitness
PLNT
$4.29B
$81.8M 0.49%
3,502,857
+326,169
+10% +$6.84M
ANSS
46
DELISTED
Ansys
ANSS
$80.4M 0.49%
660,791
+41,304
+7% +$4.87M
ABT icon
47
Abbott
ABT
$175B
$79.5M 0.48%
1,635,739
-261,056
-14% -$11.8M
MCD icon
48
McDonald's
MCD
$187B
$79M 0.48%
516,032
+37,133
+8% +$5.37M
PENN icon
49
PENN Entertainment
PENN
$2.71B
$78.3M 0.47%
3,660,738
-812,237
-18% -$16M
LNCE
50
DELISTED
Snyders-Lance, Inc.
LNCE
$77.9M 0.47%
2,249,310
+205,035
+10% +$7.46M
1
2
3 4 5

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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.