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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
LSXMA
526
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.29M 0.01%
75,606
-2,746
-4% -$78.4K
SSNC icon
527
SS&C Technologies
SSNC
$17.8B
$2.28M 0.01%
59,371
-2,389
-4% -$89K
EQIX icon
528
Equinix
EQIX
$107B
$2.27M 0.01%
5,297
-23
-0.4% -$9.75K
PWR icon
529
Quanta Services
PWR
$93.9B
$2.27M 0.01%
68,946
-319
-0.5% -$10.6K
WTFC icon
530
Wintrust Financial
WTFC
$10.7B
$2.17M 0.01%
28,386
-1,128
-4% -$80.8K
FLS icon
531
Flowserve
FLS
$9.25B
$2.17M 0.01%
46,651
-1,718
-4% -$82.9K
HSY icon
532
Hershey
HSY
$35.4B
$2.16M 0.01%
20,099
+461
+2% +$50.9K
NBL
533
DELISTED
Noble Energy, Inc.
NBL
$2.15M 0.01%
76,049
-350
-0.5% -$10.9K
SRCI
534
DELISTED
SRC Energy Inc
SRCI
$2.14M 0.01%
317,936
+11,989
+4% +$88.1K
EG icon
535
Everest Group
EG
$15.2B
$2.14M 0.01%
8,400
-61
-0.7% -$15.1K
LRCX icon
536
Lam Research
LRCX
$382B
$2.12M 0.01%
150,140
+690
+0.5% +$10.1K
RRC icon
537
Range Resources
RRC
$9.11B
$2.11M 0.01%
91,185
-422
-0.5% -$10.6K
SWKS icon
538
Skyworks Solutions
SWKS
$9.06B
$2.1M 0.01%
21,911
-101
-0.5% -$10.4K
CBOE icon
539
Cboe Global Markets
CBOE
$29.8B
$2.1M 0.01%
22,983
-777
-3% -$66.3K
INGR icon
540
Ingredion
INGR
$6.38B
$2.09M 0.01%
17,500
-49
-0.3% -$5.82K
PPLI
541
People Inc
PPLI
$3.1B
$2.08M 0.01%
112,518
-39,420
-26% -$669K
FAST icon
542
Fastenal
FAST
$54B
$2.05M 0.01%
188,164
-900
-0.5% -$10.1K
FFIV icon
543
F5
FFIV
$22.1B
$2.02M 0.01%
15,925
-84
-0.5% -$11K
ADI icon
544
Analog Devices
ADI
$181B
$2M 0.01%
25,691
-117
-0.5% -$9.3K
DRE
545
DELISTED
Duke Realty Corp.
DRE
$1.99M 0.01%
71,192
-330
-0.5% -$9.27K
ONTO icon
546
Onto Innovation
ONTO
$13.6B
$1.99M 0.01%
78,522
-46,118
-37% -$1.3M
DKS icon
547
Dick's Sporting Goods
DKS
$18.4B
$1.98M 0.01%
49,832
-150
-0.3% -$6.76K
GDEN
548
DELISTED
Golden Entertainment
GDEN
$1.96M 0.01%
94,581
+65,484
+225% +$1.08M
BR icon
549
Broadridge
BR
$17.2B
$1.94M 0.01%
25,627
-1,124
-4% -$81.1K
CVS icon
550
CVS Health
CVS
$137B
$1.93M 0.01%
23,971
-60
-0.2% -$4.74K
20 21
22
23 24

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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.