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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
DAL icon
51
Delta Air Lines
DAL
$55.9B
$76.9M 0.46%
1,431,158
-76,457
-5% -$3.75M
CSOD
52
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$75.9M 0.46%
2,123,957
+616,269
+41% +$23.1M
GWRE icon
53
Guidewire Software
GWRE
$11.5B
$74.9M 0.45%
1,089,847
+77,663
+8% +$4.94M
PFPT
54
DELISTED
Proofpoint, Inc.
PFPT
$74.8M 0.45%
861,428
-202,670
-19% -$16.7M
AYI icon
55
Acuity Brands
AYI
$9.88B
$74.5M 0.45%
366,528
+7,657
+2% +$1.35M
HD icon
56
Home Depot
HD
$332B
$74.3M 0.45%
484,244
-29,433
-6% -$4.51M
TTE icon
57
TotalEnergies
TTE
$193B
$73M 0.44%
1,472,468
+31,880
+2% +$1.64M
PBH icon
58
Prestige Consumer Healthcare
PBH
$2.35B
$72.8M 0.44%
1,378,846
+37,849
+3% +$2.03M
SIRI icon
59
SiriusXM
SIRI
$10B
$72.5M 0.44%
1,325,855
+243,620
+23% +$12.4M
UNP icon
60
Union Pacific
UNP
$182B
$72M 0.43%
661,228
-54,297
-8% -$5.92M
TDOC icon
61
Teladoc Health
TDOC
$1.58B
$71.5M 0.43%
2,061,036
+757,110
+58% +$22.1M
JBTM
62
JBT Marel
JBTM
$7.14B
$71.4M 0.43%
728,675
+168,142
+30% +$14.9M
COTV
63
DELISTED
Cotiviti Holdings, Inc.
COTV
$70.7M 0.43%
1,904,283
+176,870
+10% +$6.95M
GCO icon
64
Genesco
GCO
$396M
$70M 0.42%
2,064,808
+177,335
+9% +$7.92M
VECO icon
65
Veeco
VECO
$3.15B
$69.1M 0.42%
2,480,198
+18,713
+0.8% +$575K
WWD icon
66
Woodward
WWD
$25B
$67.4M 0.41%
996,816
+50,059
+5% +$3.41M
LFUS icon
67
Littelfuse
LFUS
$10.2B
$67.3M 0.41%
407,825
+20,902
+5% +$3.36M
RCL icon
68
Royal Caribbean
RCL
$78.7B
$67M 0.4%
613,637
+27,326
+5% +$2.9M
VC icon
69
Visteon
VC
$2.77B
$66.4M 0.4%
650,732
+173,822
+36% +$17.2M
ELLI
70
DELISTED
Ellie Mae Inc
ELLI
$66.3M 0.4%
603,217
-1,078
-0.2% -$117K
TTWO icon
71
Take-Two Interactive
TTWO
$43B
$66M 0.4%
898,839
-196,047
-18% -$13.4M
EXAS
72
DELISTED
Exact Sciences
EXAS
$65.7M 0.4%
1,857,185
+304,598
+20% +$9.4M
MRK icon
73
Merck
MRK
$324B
$65.7M 0.4%
1,073,681
-616,546
-36% -$37.5M
WBMD
74
DELISTED
WebMD Health Corp.
WBMD
$65.5M 0.4%
1,116,210
+16,877
+2% +$941K
QVCGA
75
DELISTED
QVC Group Inc Series A
QVCGA
$65.3M 0.39%
54,851
+13,024
+31% +$14.4M
1 2
3
4 5

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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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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.