We are live on ! Find out more
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
NP
676
DELISTED
Neenah, Inc. Common Stock
NP
– –
-94,240
Closed -$7.04M
XLNX
677
DELISTED
Xilinx Inc
XLNX
– –
-221,124
Closed -$12.8M
AMTD
678
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-775,973
Closed -$30.2M
WFT
679
DELISTED
Weatherford International plc
WFT
– –
-97,298
Closed -$647K
BOJA
680
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-197,405
Closed -$4.05M
MZOR
681
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-7,573
Closed -$225K
BWLD
682
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-211,906
Closed -$32.4M
GIMO
683
DELISTED
Gigamon Inc.
GIMO
– –
-397,986
Closed -$14.1M
SNOW
684
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-1,244,063
Closed -$31.1M
BNCN
685
DELISTED
BNC Bancorp
BNCN
– –
-223,413
Closed -$7.83M
ZLTQ
686
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-527,854
Closed -$29.4M
CHMT
687
DELISTED
Chemtura Corporation
CHMT
– –
-1,189,506
Closed -$39.7M
BEAV
688
DELISTED
B/E Aerospace Inc
BEAV
– –
-28,961
Closed -$1.86M
EFII
689
DELISTED
Electronics for Imaging
EFII
– –
-534,490
Closed -$26.1M
DCM
690
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-12,164
Closed -$284K
BCR
691
DELISTED
CR Bard Inc.
BCR
– –
-146,298
Closed -$36.4M
AIRM
692
DELISTED
Air Methods Corp
AIRM
– –
-742,961
Closed -$31.9M
WOOF
693
DELISTED
VCA Inc.
WOOF
– –
-21,326
Closed -$1.95M
ETP
694
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-77,507
Closed -$2.83M
AV
695
DELISTED
Aviva Plc
AV
– –
-12,733
Closed -$169K
AZPN
696
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-1,004,389
Closed -$59.2M
24 25 26 27
28

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
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.