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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
APTV icon
101
Aptiv
APTV
$12B
$54.1M 0.33%
617,481
-60,217
-9% -$5.03M
ALGN icon
102
Align Technology
ALGN
$12B
$53.7M 0.32%
357,604
+132,663
+59% +$18M
ISRG icon
103
Intuitive Surgical
ISRG
$121B
$53.5M 0.32%
514,548
+217,053
+73% +$20.9M
EHC icon
104
Encompass Health
EHC
$11.2B
$53.3M 0.32%
1,385,293
+205,037
+17% +$7.51M
SAGE
105
DELISTED
Sage Therapeutics
SAGE
$53.1M 0.32%
667,196
-950
-0.1% -$68.7K
AMP icon
106
Ameriprise Financial
AMP
$46.8B
$52.7M 0.32%
414,161
+64,003
+18% +$8.13M
SRE icon
107
Sempra
SRE
$60.8B
$52.4M 0.32%
929,288
+18,350
+2% +$1.04M
AET
108
DELISTED
Aetna Inc
AET
$52.1M 0.31%
343,035
-35,456
-9% -$5.01M
DATA
109
DELISTED
Tableau Software, Inc.
DATA
$52.1M 0.31%
849,605
+113,031
+15% +$6.63M
IDXX icon
110
Idexx Laboratories
IDXX
$42.9B
$51.3M 0.31%
317,650
+81,790
+35% +$13.3M
ESGR
111
DELISTED
Enstar Group
ESGR
$51.3M 0.31%
258,022
+25,190
+11% +$4.81M
ENTG icon
112
Entegris
ENTG
$19.7B
$51M 0.31%
2,324,644
+1,722,099
+286% +$41.6M
AKBA icon
113
Akebia Therapeutics
AKBA
$327M
$50.7M 0.31%
3,525,685
-24,862
-0.7% -$315K
EW icon
114
Edwards Lifesciences
EW
$47.6B
$50.4M 0.3%
1,279,911
+449,286
+54% +$16.4M
CAVM
115
DELISTED
Cavium, Inc.
CAVM
$50.3M 0.3%
809,000
-575,305
-42% -$40.2M
GEO icon
116
The GEO Group
GEO
$4.13B
$50.2M 0.3%
1,696,186
-840,587
-33% -$26.4M
CHD icon
117
Church & Dwight Co
CHD
$23.1B
$50M 0.3%
963,886
+110,141
+13% +$5.63M
BLDR icon
118
Builders FirstSource
BLDR
$7.84B
$49.4M 0.3%
3,227,017
+825,756
+34% +$12.3M
TSRO
119
DELISTED
TESARO, Inc.
TSRO
$49.4M 0.3%
353,356
-533
-0.2% -$77.2K
SBAC icon
120
SBA Communications
SBAC
$18.4B
$48.8M 0.29%
361,554
+44,693
+14% +$5.81M
SBNY
121
DELISTED
Signature Bank
SBNY
$48.6M 0.29%
338,383
+48,510
+17% +$6.88M
MCHP icon
122
Microchip Technology
MCHP
$42.8B
$48.5M 0.29%
1,255,638
+272,954
+28% +$10.7M
STZ icon
123
Constellation Brands
STZ
$22.2B
$48.4M 0.29%
249,712
+54,048
+28% +$9.62M
PLAY icon
124
Dave & Buster's
PLAY
$343M
$48.3M 0.29%
+726,306
New +$47.5M
COO icon
125
Cooper Companies
COO
$13.7B
$48.2M 0.29%
805,736
+238,812
+42% +$13M
3 4
5
6 7

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AA
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SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.