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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
PACW
576
DELISTED
PacWest Bancorp
PACW
$1.16M 0.01%
24,749
-810
-3% -$39.5K
SLB icon
577
SLB Ltd
SLB
$77.8B
$1.13M 0.01%
17,155
-19,986
-54% -$1.43M
MSM icon
578
MSC Industrial Direct
MSM
$7.02B
$1.03M 0.01%
12,039
-418
-3% -$36.8K
LECO icon
579
Lincoln Electric
LECO
$13.8B
$1.01M 0.01%
10,943
-387
-3% -$34.8K
SQBG
580
DELISTED
Sequential Brands Group, Inc.
SQBG
$899K 0.01%
5,638
– –
SLCA
581
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$878K 0.01%
24,749
-1,029
-4% -$40.5K
GPOR
582
DELISTED
Gulfport Energy Corp.
GPOR
$869K 0.01%
58,941
-2,224
-4% -$34K
BBRG
583
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$685K ﹤0.01%
149,000
+28,052
+23% +$133K
ERNA icon
584
Eterna Therapeutics
ERNA
$4.58M
$613K ﹤0.01%
6
– –
HGV icon
585
Hilton Grand Vacations
HGV
$3.84B
$565K ﹤0.01%
15,671
– –
GSK icon
586
GSK
GSK
$103B
$481K ﹤0.01%
8,930
+876
+11% +$46.7K
UN
587
DELISTED
Unilever NV New York Registry Shares
UN
$451K ﹤0.01%
+8,160
New +$441K
HSBC icon
588
HSBC
HSBC
$355B
$438K ﹤0.01%
10,351
+357
+4% +$13.9K
BTI icon
589
British American Tobacco
BTI
$132B
$426K ﹤0.01%
6,225
+582
+10% +$40.4K
CMCSA icon
590
Comcast
CMCSA
$79.1B
$401K ﹤0.01%
10,324
+402
+4% +$15.8K
ING icon
591
ING
ING
$93.8B
$396K ﹤0.01%
+22,821
New +$375K
LOGI icon
592
Logitech
LOGI
$15.2B
$393K ﹤0.01%
10,734
+1,057
+11% +$36.6K
SONY icon
593
Sony
SONY
$123B
$386K ﹤0.01%
+50,625
New +$359K
BP icon
594
BP
BP
$113B
$375K ﹤0.01%
12,218
-2,752
-18% -$85.6K
PHG icon
595
Philips
PHG
$25.4B
$366K ﹤0.01%
13,481
+1,053
+8% +$27.6K
RDS.B
596
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$362K ﹤0.01%
6,653
+691
+12% +$38.5K
KB icon
597
KB Financial Group
KB
$41.2B
$359K ﹤0.01%
7,121
+715
+11% +$33.3K
NTT
598
DELISTED
Nippon Telegraph & Telephone
NTT
$358K ﹤0.01%
7,583
+730
+11% +$34.5K
MUFG icon
599
Mitsubishi UFJ Financial
MUFG
$258B
$357K ﹤0.01%
52,912
+4,954
+10% +$31.6K
SMFG icon
600
Sumitomo Mitsui Financial
SMFG
$166B
$355K ﹤0.01%
45,198
+6,277
+16% +$46.6K
22 23
24
25 26

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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
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.