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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
PGR icon
501
Progressive
PGR
$124B
$2.77M 0.02%
+62,803
New +$2.61M
APPN icon
502
Appian
APPN
$1.74B
$2.72M 0.02%
+150,000
New +$2.71M
BATRA icon
503
Atlanta Braves Holdings Series A
BATRA
$3.53B
$2.71M 0.02%
113,296
-4,128
-4% -$99.6K
JBHT icon
504
JB Hunt Transport Services
JBHT
$27.1B
$2.7M 0.02%
29,531
-135
-0.5% -$11.9K
CEVA icon
505
CEVA Inc
CEVA
$1.01B
$2.69M 0.02%
+59,263
New +$2.44M
ESS icon
506
Essex Property Trust
ESS
$18.9B
$2.67M 0.02%
10,395
-48
-0.5% -$12.1K
PH icon
507
Parker-Hannifin
PH
$125B
$2.67M 0.02%
16,719
+56
+0.3% +$8.87K
UNM icon
508
Unum
UNM
$13.8B
$2.67M 0.02%
57,252
-2,318
-4% -$107K
DHR icon
509
Danaher
DHR
$135B
$2.59M 0.02%
34,591
-202
-0.6% -$15.1K
PCTY icon
510
Paylocity
PCTY
$6.71B
$2.54M 0.02%
56,181
– –
FHB icon
511
First Hawaiian
FHB
$3.42B
$2.5M 0.02%
81,667
+28,985
+55% +$847K
CRZO
512
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.5M 0.02%
143,540
+1,320
+0.9% +$30.7K
VRSK icon
513
Verisk Analytics
VRSK
$26.4B
$2.49M 0.02%
29,468
-133
-0.4% -$10.8K
BMTC
514
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.48M 0.02%
+58,415
New +$2.41M
DE icon
515
Deere & Co
DE
$170B
$2.46M 0.01%
+19,889
New +$2.33M
FR icon
516
First Industrial Realty Trust
FR
$8.88B
$2.46M 0.01%
85,843
+26,047
+44% +$743K
CAC icon
517
Camden National
CAC
$924M
$2.43M 0.01%
56,666
+12,185
+27% +$514K
UGI icon
518
UGI
UGI
$8B
$2.42M 0.01%
49,942
-1,640
-3% -$81.5K
DOX icon
519
Amdocs
DOX
$5.53B
$2.41M 0.01%
37,343
-182
-0.5% -$11.5K
XEC
520
DELISTED
CIMAREX ENERGY CO
XEC
$2.4M 0.01%
25,503
-116
-0.5% -$12.8K
ETP
521
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.37M 0.01%
+116,260
New +$2.59M
LHX icon
522
L3Harris
LHX
$55.9B
$2.37M 0.01%
21,704
-135
-0.6% -$14.9K
AMT icon
523
American Tower
AMT
$77.7B
$2.32M 0.01%
+17,522
New +$2.24M
CL icon
524
Colgate-Palmolive
CL
$72.6B
$2.31M 0.01%
31,168
-225
-0.7% -$16.7K
CDNS icon
525
Cadence Design Systems
CDNS
$90B
$2.3M 0.01%
68,799
-156,487
-69% -$5.21M
19 20
21
22 23

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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
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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.