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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
(+4.2%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
697
New
52
Increased
289
Reduced
273
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$59.8M |
| 2 |
Dave & Buster's
PLAY
|
+$47.5M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
+$43.2M |
| 4 |
Entegris
ENTG
|
+$41.6M |
| 5 |
TransUnion
TRU
|
+$39.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$73.5M |
| 2 |
PepsiCo
PEP
|
+$69M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$59.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
SHI
626
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $202K | ﹤0.01% |
+3,777
| New | +$212K |
|
627
State Street
STT
$50.9B
| $200K | ﹤0.01% |
+2,232
| New | +$186K |
|
628
Mizuho Financial
MFG
$129B
| $199K | ﹤0.01% |
54,446
+7,776
| +17% | +$28.1K |
|
629
Aegon
AEG
$13.5B
| $168K | ﹤0.01% |
41,624
+3,938
| +10% | +$15.4K |
|
|
TEF
630
DELISTED
Telefonica
TEF
| $151K | ﹤0.01% |
+18,058
| New | +$161K |
|
631
Adeia
ADEA
$2.86B
| – | – |
-1,219,254
| Closed | -$10.9M |
|
632
AGNC Investment
AGNC
$12.3B
| – | – |
-78,994
| Closed | -$1.57M |
|
633
Argan
AGX
$7.98B
| – | – |
-80,691
| Closed | -$5.34M |
|
|
AL
634
DELISTED
Air Lease Corp
AL
| – | – |
-1,063,331
| Closed | -$41.2M |
|
|
635
Advanced Micro Devices
AMD
$851B
| – | – |
-5,051,287
| Closed | -$73.5M |
|
636
Avery Dennison
AVY
$12.3B
| – | – |
-25,778
| Closed | -$2.08M |
|
637
Biogen
BIIB
$29.9B
| – | – |
-3,459
| Closed | -$945K |
|
638
BlackLine
BL
$1.69B
| – | – |
-51,263
| Closed | -$1.52M |
|
639
Brixmor Property Group
BRX
$9.95B
| – | – |
-959,126
| Closed | -$20.6M |
|
640
Conagra Brands
CAG
$7.07B
| – | – |
-68,636
| Closed | -$2.77M |
|
|
CSGS
641
DELISTED
CSG Systems International
CSGS
| – | – |
-332,791
| Closed | -$12.6M |
|
642
Extra Space Storage
EXR
$31.2B
| – | – |
-32,397
| Closed | -$2.41M |
|
643
Freeport-McMoran
FCX
$90B
| – | – |
-1,293,917
| Closed | -$17.3M |
|
|
FL
644
DELISTED
Foot Locker
FL
| – | – |
-41,883
| Closed | -$3.13M |
|
645
Fresenius Medical Care
FMS
$13.2B
| – | – |
-8,146
| Closed | -$343K |
|
646
Groupon
GRPN
$980M
| – | – |
-23,760
| Closed | -$1.87M |
|
647
Honda
HMC
$36.5B
| – | – |
-14,924
| Closed | -$451K |
|
648
HubSpot
HUBS
$10.5B
| – | – |
-224,507
| Closed | -$13.6M |
|
649
Icon
ICLR
$12.8B
| – | – |
-35,323
| Closed | -$2.81M |
|
|
BRSL
650
Brightstar Lottery PLC
BRSL
$1.91B
| – | – |
-687,030
| Closed | -$16.3M |
|
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SI
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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.