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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
SHW icon
176
Sherwin-Williams
SHW
$78.3B
$32.5M 0.2%
277,614
+87,486
+46% +$9.78M
MKTX icon
177
MarketAxess Holdings
MKTX
$4.15B
$32.3M 0.19%
+160,378
New +$30.7M
EOG icon
178
EOG Resources
EOG
$78B
$32.1M 0.19%
354,880
-39,359
-10% -$3.62M
CI icon
179
Cigna
CI
$76.6B
$32M 0.19%
190,972
+32,380
+20% +$5.2M
CCI icon
180
Crown Castle
CCI
$32.7B
$32M 0.19%
319,005
+48,882
+18% +$4.8M
APH icon
181
Amphenol
APH
$188B
$31.9M 0.19%
1,726,136
+211,904
+14% +$3.87M
MANH icon
182
Manhattan Associates
MANH
$8.97B
$31.5M 0.19%
655,237
-64,994
-9% -$3.08M
THR
183
DELISTED
Thermon Group Holdings
THR
$31.5M 0.19%
1,642,172
-1,476
-0.1% -$29K
MDCO
184
DELISTED
Medicines Co
MDCO
$31.4M 0.19%
826,046
+40,062
+5% +$1.78M
TSS
185
DELISTED
Total System Services, Inc.
TSS
$31.1M 0.19%
534,725
-64,285
-11% -$3.68M
DLTR icon
186
Dollar Tree
DLTR
$23.1B
$31.1M 0.19%
445,385
+84,533
+23% +$6.53M
BALL icon
187
Ball Corp
BALL
$17B
$30.9M 0.19%
732,793
+119,337
+19% +$4.71M
HAL icon
188
Halliburton
HAL
$27.9B
$30.9M 0.19%
723,356
-79,860
-10% -$3.67M
CRL icon
189
Charles River Laboratories
CRL
$10.9B
$30.9M 0.19%
305,325
+13,223
+5% +$1.22M
MCO icon
190
Moody's
MCO
$82.4B
$30.8M 0.19%
252,858
+46,525
+23% +$5.44M
AOS icon
191
A.O. Smith
AOS
$8.38B
$30.5M 0.18%
542,114
+87,944
+19% +$4.75M
PEP icon
192
PepsiCo
PEP
$186B
$30.5M 0.18%
263,909
-601,824
-70% -$69M
FBIN icon
193
Fortune Brands Innovations
FBIN
$6.12B
$30.2M 0.18%
541,123
+91,026
+20% +$4.93M
RARE icon
194
Ultragenyx Pharmaceutical
RARE
$2.65B
$29.9M 0.18%
480,779
+46,539
+11% +$2.8M
URI icon
195
United Rentals
URI
$71.1B
$29.5M 0.18%
261,998
+42,433
+19% +$4.74M
SMG icon
196
ScottsMiracle-Gro
SMG
$4.03B
$29.3M 0.18%
327,304
+100,743
+44% +$9.08M
TER icon
197
Teradyne
TER
$54.8B
$29.1M 0.18%
968,771
-221,653
-19% -$7.45M
SNPS icon
198
Synopsys
SNPS
$71.5B
$28.5M 0.17%
390,734
+71,341
+22% +$5.25M
TCF
199
DELISTED
TCF Financial Corporation Common Stock
TCF
$28.4M 0.17%
586,196
+953
+0.2% +$45.5K
MAR icon
200
Marriott International
MAR
$98.7B
$28.1M 0.17%
279,882
+54,263
+24% +$5.43M
6 7
8
9 10

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AA
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ECU
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RJT
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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.