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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 | |
|---|---|---|---|---|---|---|
651
iShares Russell 2000 Growth ETF
IWO
$14.5B
| – | – |
-1,432
| Closed | -$231K |
|
652
Kite Realty
KRG
$5.95B
| – | – |
-602,332
| Closed | -$12.9M |
|
653
Lowe's Companies
LOW
$116B
| – | – |
-16,429
| Closed | -$1.35M |
|
654
Maximus
MMS
$3.14B
| – | – |
-281,722
| Closed | -$17.5M |
|
655
Morgan Stanley
MS
$337B
| – | – |
-4,902
| Closed | -$210K |
|
656
ArcelorMittal
MT
$50.4B
| – | – |
-10,740
| Closed | -$269K |
|
657
NewMarket
NEU
$7.17B
| – | – |
-4,602
| Closed | -$2.08M |
|
658
Oil States International
OIS
$522M
| – | – |
-46,685
| Closed | -$1.55M |
|
659
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-1,312,320
| Closed | -$23.6M |
|
660
Comscore
SCOR
| – | – |
-9,560
| Closed | -$4.13M |
|
661
SPS Commerce
SPSC
$2.25B
| – | – |
-170,900
| Closed | -$5M |
|
662
Sensata Technologies
ST
$6.65B
| – | – |
-534,468
| Closed | -$23.3M |
|
663
Toyota
TM
$210B
| – | – |
-2,191
| Closed | -$237K |
|
664
Twilio
TWLO
$29.1B
| – | – |
-822,814
| Closed | -$23.8M |
|
665
Textron
TXT
$16.6B
| – | – |
-434,795
| Closed | -$20.7M |
|
|
WCC
666
WESCO International
WCC
$16.2B
| – | – |
-210,639
| Closed | -$14.6M |
|
667
WPP
WPP
$4.04B
| – | – |
-2,730
| Closed | -$298K |
|
668
Xerox
XRX
$337M
| – | – |
-32,664
| Closed | -$959K |
|
669
Corpay
CPAY
$24.2B
| – | – |
-84,326
| Closed | -$12.8M |
|
|
NPKI
670
NPK International
NPKI
$1.21B
| – | – |
-524,516
| Closed | -$4.25M |
|
|
ROIC
671
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-582,226
| Closed | -$12.2M |
|
|
HA
672
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-240,722
| Closed | -$11.2M |
|
|
LHCG
673
DELISTED
LHC Group LLC
LHCG
| – | – |
-119,011
| Closed | -$6.41M |
|
|
RSX
674
DELISTED
VanEck Russia ETF
RSX
| – | – |
-103,019
| Closed | -$2.13M |
|
|
POLY
675
DELISTED
Plantronics, Inc.
POLY
| – | – |
-52,628
| Closed | -$2.85M |
|
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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.