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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
MA icon
601
Mastercard
MA
$477B
$354K ﹤0.01%
2,917
+89
+3% +$10.6K
BNY
602
Bank of New York Mellon
BNY
$108B
$336K ﹤0.01%
6,593
+209
+3% +$10K
CRH icon
603
CRH
CRH
$66.7B
$322K ﹤0.01%
9,101
+925
+11% +$33.2K
LYG icon
604
Lloyds Banking Group
LYG
$87.4B
$316K ﹤0.01%
89,666
+8,788
+11% +$31.2K
V icon
605
Visa
V
$677B
$316K ﹤0.01%
3,374
+146
+5% +$13.6K
SNP
606
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$313K ﹤0.01%
3,992
+389
+11% +$31.6K
SNY icon
607
Sanofi
SNY
$104B
$311K ﹤0.01%
6,505
+739
+13% +$35.3K
BHP icon
608
BHP
BHP
$213B
$308K ﹤0.01%
9,710
+996
+11% +$31.6K
E icon
609
ENI
E
$76B
$303K ﹤0.01%
10,090
+996
+11% +$31.6K
STM icon
610
STMicroelectronics
STM
$46B
$299K ﹤0.01%
20,817
+2,172
+12% +$34.3K
SHPG
611
DELISTED
Shire pic
SHPG
$299K ﹤0.01%
1,815
-220
-11% -$38.4K
EBAY icon
612
eBay
EBAY
$48.6B
$294K ﹤0.01%
8,425
+309
+4% +$10.6K
CUK
613
DELISTED
Carnival PLC
CUK
$279K ﹤0.01%
+4,226
New +$263K
CAJ
614
DELISTED
Canon, Inc.
CAJ
$276K ﹤0.01%
+8,141
New +$274K
IX icon
615
ORIX
IX
$44B
$268K ﹤0.01%
17,230
+1,825
+12% +$28.5K
ABBV icon
616
AbbVie
ABBV
$458B
$267K ﹤0.01%
3,692
+145
+4% +$9.75K
GD icon
617
General Dynamics
GD
$105B
$257K ﹤0.01%
1,300
+72
+6% +$14.1K
SAN icon
618
Banco Santander
SAN
$194B
$253K ﹤0.01%
39,466
+4,159
+12% +$25.8K
FIS icon
619
Fidelity National Information Services
FIS
$21.5B
$238K ﹤0.01%
2,796
+127
+5% +$10.6K
ORAN
620
DELISTED
Orange
ORAN
$223K ﹤0.01%
13,968
-11,122
-44% -$181K
HDS
621
DELISTED
HD Supply Holdings, Inc.
HDS
$223K ﹤0.01%
7,304
-83,297
-92% -$3.15M
VEDL
622
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$222K ﹤0.01%
14,313
+1,485
+12% +$22.2K
IVV icon
623
iShares Core S&P 500 ETF
IVV
$876B
$221K ﹤0.01%
+910
New +$220K
PUK icon
624
Prudential
PUK
$36.5B
$220K ﹤0.01%
+4,946
New +$214K
AGG icon
625
iShares Core US Aggregate Bond ETF
AGG
$138B
$211K ﹤0.01%
+1,929
New +$211K
23 24
25
26 27

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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.