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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
DORM icon
476
Dorman Products
DORM
$4.01B
$3.44M 0.02%
41,530
+693
+2% +$56.6K
NGG icon
477
National Grid
NGG
$82.7B
$3.43M 0.02%
61,754
+191
+0.3% +$11.7K
SO icon
478
Southern Company
SO
$110B
$3.38M 0.02%
70,537
– –
ORBK
479
DELISTED
Orbotech Ltd
ORBK
$3.27M 0.02%
100,272
-53
-0.1% -$1.8K
TNL icon
480
Travel + Leisure Co
TNL
$4.54B
$3.26M 0.02%
71,868
-20
-0% -$868
F icon
481
Ford
F
$57.3B
$3.19M 0.02%
285,612
-113,292
-28% -$1.27M
LUMN icon
482
Lumen
LUMN
$6.53B
$3.19M 0.02%
133,638
-50
-0% -$1.26K
IT icon
483
Gartner
IT
$9.41B
$3.17M 0.02%
25,681
-411
-2% -$47.7K
CM icon
484
Canadian Imperial Bank of Commerce
CM
$107B
$3.13M 0.02%
77,190
– –
MD icon
485
Pediatrix Medical
MD
$2.16B
$3.13M 0.02%
51,775
-576,025
-92% -$34.1M
HLT icon
486
Hilton Worldwide
HLT
$74B
$3.09M 0.02%
49,956
– –
GS icon
487
Goldman Sachs
GS
$313B
$3.03M 0.02%
13,662
-6,542
-32% -$1.45M
NTCT icon
488
NETSCOUT
NTCT
$2.86B
$3.02M 0.02%
87,870
+3,268
+4% +$118K
UNF icon
489
Unifirst Corp
UNF
$5.32B
$3M 0.02%
21,362
+793
+4% +$111K
WLY icon
490
John Wiley & Sons Class A
WLY
$2.52B
$2.99M 0.02%
+56,666
New +$2.96M
CXO
491
DELISTED
CONCHO RESOURCES INC.
CXO
$2.93M 0.02%
24,114
-108
-0.4% -$13.7K
TMO icon
492
Thermo Fisher Scientific
TMO
$211B
$2.93M 0.02%
16,777
-8
-0% -$1.34K
CDW icon
493
CDW
CDW
$17.1B
$2.86M 0.02%
45,756
-1,760
-4% -$105K
BXP icon
494
Boston Properties
BXP
$11B
$2.86M 0.02%
23,237
+302
+1% +$38.2K
HSIC icon
495
Henry Schein
HSIC
$9.74B
$2.83M 0.02%
39,446
-181
-0.5% -$12.6K
EPR icon
496
EPR Properties
EPR
$4.86B
$2.82M 0.02%
39,256
– –
MASI
497
DELISTED
Masimo
MASI
$2.82M 0.02%
30,902
+1,129
+4% +$104K
CVGW
498
DELISTED
Calavo Growers
CVGW
$2.81M 0.02%
40,624
+1,501
+4% +$101K
DD icon
499
DuPont de Nemours
DD
$18.6B
$2.79M 0.02%
17,491
-371
-2% -$58.9K
LAZ icon
500
Lazard
LAZ
$4.37B
$2.78M 0.02%
59,981
-283
-0.5% -$12.7K
18 19
20
21 22

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AA
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SA
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.