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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
WCG
551
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.92M 0.01%
10,686
-110
-1% -$18.2K
MULE
552
DELISTED
MuleSoft, Inc.
MULE
$1.87M 0.01%
75,000
– –
GILD icon
553
Gilead Sciences
GILD
$161B
$1.87M 0.01%
26,391
+65
+0.2% +$4.33K
MRVL icon
554
Marvell Technology
MRVL
$174B
$1.86M 0.01%
+112,830
New +$1.82M
TSCO icon
555
Tractor Supply
TSCO
$16.3B
$1.79M 0.01%
164,775
-760
-0.5% -$9.05K
HST icon
556
Host Hotels & Resorts
HST
$16.8B
$1.78M 0.01%
97,477
– –
DIS icon
557
Walt Disney
DIS
$165B
$1.78M 0.01%
16,745
-21,184
-56% -$2.32M
PAA icon
558
Plains All American Pipeline
PAA
$17.4B
$1.76M 0.01%
67,068
– –
EPD icon
559
Enterprise Products Partners
EPD
$83.8B
$1.72M 0.01%
63,389
+1,352
+2% +$36.6K
ORCL icon
560
Oracle
ORCL
$331B
$1.7M 0.01%
33,961
-157
-0.5% -$7.16K
TDG icon
561
TransDigm Group
TDG
$69.2B
$1.68M 0.01%
6,237
-28
-0.4% -$7.11K
ALL icon
562
Allstate
ALL
$66.9B
$1.66M 0.01%
18,815
-19,952
-51% -$1.69M
IEX icon
563
IDEX
IEX
$16.5B
$1.63M 0.01%
14,439
-490
-3% -$51.5K
GEN icon
564
Gen Digital
GEN
$15.6B
$1.54M 0.01%
54,588
-48,111
-47% -$1.46M
IBM icon
565
IBM
IBM
$202B
$1.53M 0.01%
10,409
-11,203
-52% -$1.69M
STAY
566
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.53M 0.01%
78,902
-887
-1% -$15.9K
KR icon
567
Kroger
KR
$34.8B
$1.51M 0.01%
64,787
-457
-0.7% -$13K
SFM icon
568
Sprouts Farmers Market
SFM
$7.04B
$1.49M 0.01%
65,904
-260,152
-80% -$6.02M
EGN
569
DELISTED
Energen
EGN
$1.37M 0.01%
27,838
-44,202
-61% -$2.36M
DOC icon
570
Healthpeak Properties
DOC
$15.4B
$1.33M 0.01%
41,494
-308
-0.7% -$9.76K
STOR
571
DELISTED
STORE Capital Corporation
STOR
$1.32M 0.01%
58,797
-2,192
-4% -$48.5K
COP icon
572
ConocoPhillips
COP
$147B
$1.29M 0.01%
29,473
-1,175
-4% -$54.8K
JKHY icon
573
Jack Henry & Associates
JKHY
$10.7B
$1.27M 0.01%
12,253
-508
-4% -$50.7K
MFA
574
MFA Financial
MFA
$929M
$1.26M 0.01%
+37,654
New +$1.25M
SPY icon
575
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.22M 0.01%
+5,053
New +$1.21M
21 22
23
24 25

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ECU
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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
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
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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.