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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
SHOO icon
76
Steven Madden
SHOO
$3.12B
$65.2M 0.39%
2,449,764
+4,293
+0.2% +$109K
HZO icon
77
MarineMax
HZO
$800M
$65.1M 0.39%
3,330,527
+146,127
+5% +$2.86M
CASY icon
78
Casey's General Stores
CASY
$31.9B
$65.1M 0.39%
607,492
+56,296
+10% +$6.28M
WAGE
79
DELISTED
WageWorks, Inc.
WAGE
$64.9M 0.39%
966,101
+607,164
+169% +$43.2M
NXTM
80
DELISTED
NxStage Medical Inc.
NXTM
$64.5M 0.39%
2,573,603
+540,103
+27% +$13.4M
CVX icon
81
Chevron
CVX
$388B
$64.3M 0.39%
615,892
-181,718
-23% -$19.3M
BFAM icon
82
Bright Horizons
BFAM
$3.99B
$63.9M 0.39%
827,367
-66,185
-7% -$5.03M
TYL icon
83
Tyler Technologies
TYL
$12.2B
$63.6M 0.38%
362,194
+70,232
+24% +$11.7M
TREX icon
84
Trex
TREX
$4.51B
$63.1M 0.38%
3,731,784
+174,592
+5% +$2.95M
TVTY
85
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$62.2M 0.38%
1,561,382
+785,015
+101% +$26.3M
LSTR icon
86
Landstar System
LSTR
$6.8B
$62.1M 0.37%
725,059
+7,996
+1% +$678K
IMPV
87
DELISTED
Imperva, Inc.
IMPV
$61.2M 0.37%
1,279,848
+192,625
+18% +$8.98M
EA icon
88
Electronic Arts
EA
$52.4B
$59.6M 0.36%
563,958
-7,883
-1% -$812K
LGND icon
89
Ligand Pharmaceuticals
LGND
$6.02B
$59.6M 0.36%
786,818
+56,568
+8% +$3.96M
UMBF icon
90
UMB Financial
UMBF
$10.7B
$59.1M 0.36%
789,143
+198,343
+34% +$14.5M
CLVS
91
DELISTED
Clovis Oncology, Inc.
CLVS
$58.2M 0.35%
+621,111
New +$38M
NVDA icon
92
NVIDIA
NVDA
$5.01T
$57.6M 0.35%
15,933,480
-7,993,960
-33% -$25.4M
PLD icon
93
Prologis
PLD
$138B
$57.4M 0.35%
978,633
+21,346
+2% +$1.19M
DPZ icon
94
Domino's
DPZ
$11B
$57.3M 0.35%
270,742
-16,210
-6% -$3.2M
HMSY
95
DELISTED
HMS Holdings Corp.
HMSY
$56.7M 0.34%
3,062,563
-48,745
-2% -$938K
MTN icon
96
Vail Resorts
MTN
$5.19B
$56M 0.34%
276,340
-73,003
-21% -$14.7M
AMBA icon
97
Ambarella
AMBA
$2.99B
$55.9M 0.34%
1,152,405
+306,248
+36% +$17M
LEN icon
98
Lennar Class A
LEN
$20.4B
$55.9M 0.34%
1,100,451
+99,905
+10% +$4.92M
SRG
99
Seritage Growth Properties
SRG
$130M
$55.8M 0.34%
1,331,200
+366,325
+38% +$15.2M
CPT icon
100
Camden Property Trust
CPT
$11.3B
$54.2M 0.33%
634,289
-208,237
-25% -$17.4M
2 3
4
5 6

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ECU
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AA
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SA
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
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.