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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
STX icon
151
Seagate
STX
$193B
$40M 0.24%
1,033,536
+229,463
+29% +$10M
BC icon
152
Brunswick
BC
$5.19B
$39.4M 0.24%
628,565
+133,452
+27% +$7.77M
GGG icon
153
Graco
GGG
$12.9B
$38.5M 0.23%
1,057,644
-2,388
-0.2% -$84.7K
DOC
154
DELISTED
PHYSICIANS REALTY TRUST
DOC
$38.2M 0.23%
1,896,775
+681,382
+56% +$13.8M
XLRN
155
DELISTED
Acceleron Pharma
XLRN
$38.2M 0.23%
1,256,642
+77,683
+7% +$2.25M
DERM
156
DELISTED
Dermira, Inc.
DERM
$38.2M 0.23%
1,309,609
-3,135
-0.2% -$95.3K
PRA
157
DELISTED
ProAssurance
PRA
$37.9M 0.23%
624,013
+37,091
+6% +$2.23M
OMCL icon
158
Omnicell
OMCL
$1.86B
$37.5M 0.23%
870,234
+76,585
+10% +$3.18M
ICE icon
159
Intercontinental Exchange
ICE
$82.4B
$37.3M 0.23%
565,654
-67,859
-11% -$4.16M
TUP
160
DELISTED
Tupperware Brands Corporation
TUP
$37.3M 0.22%
530,735
-61,629
-10% -$4.29M
HUN icon
161
Huntsman Corp
HUN
$2.24B
$37.1M 0.22%
1,437,554
-1,941,176
-57% -$48.1M
ACRS icon
162
Aclaris Therapeutics
ACRS
$730M
$36.8M 0.22%
1,357,973
+1,007,343
+287% +$27.4M
ILG
163
DELISTED
ILG, Inc Common Stock
ILG
$36.6M 0.22%
1,331,023
-264,929
-17% -$6.71M
WAL icon
164
Western Alliance Bancorporation
WAL
$9.07B
$35.5M 0.21%
721,972
+607,885
+533% +$28.9M
ADSK icon
165
Autodesk
ADSK
$44.3B
$35.2M 0.21%
349,499
+16,629
+5% +$1.65M
SUM
166
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$35M 0.21%
1,249,628
-8,763
-0.7% -$228K
LUV icon
167
Southwest Airlines
LUV
$22B
$34.4M 0.21%
553,786
+151,040
+38% +$8.79M
JNPR
168
DELISTED
Juniper Networks
JNPR
$34.1M 0.21%
1,221,724
+199,159
+19% +$5.79M
CWH icon
169
Camping World
CWH
$363M
$33.9M 0.2%
1,098,018
+720,235
+191% +$21.3M
ULTA icon
170
Ulta Beauty
ULTA
$20.4B
$33.8M 0.2%
117,681
+32,455
+38% +$9.47M
PTHN
171
DELISTED
Patheon N.V.
PTHN
$33.5M 0.2%
959,891
-273,052
-22% -$8.42M
ICUI icon
172
ICU Medical
ICUI
$3.93B
$32.9M 0.2%
190,509
+5,047
+3% +$810K
OMC icon
173
Omnicom Group
OMC
$22.7B
$32.8M 0.2%
395,971
-41,429
-9% -$3.45M
ABMD
174
DELISTED
Abiomed Inc
ABMD
$32.6M 0.2%
227,467
+31,690
+16% +$4.26M
MIDD icon
175
Middleby
MIDD
$6.05B
$32.5M 0.2%
267,864
+74,120
+38% +$9.79M
5 6
7
8 9

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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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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.