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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
BMRN icon
201
BioMarin Pharmaceuticals
BMRN
$11.5B
$27.8M 0.17%
306,353
+54,675
+22% +$4.97M
WBT
202
DELISTED
Welbilt, Inc.
WBT
$27.7M 0.17%
1,469,443
+349,792
+31% +$6.84M
FLIR
203
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$27.7M 0.17%
798,986
+573,103
+254% +$20.9M
EVH icon
204
Evolent Health
EVH
$475M
$27.6M 0.17%
+1,087,885
New +$26.2M
PGNX
205
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$27.2M 0.16%
4,012,366
+1,352,245
+51% +$9.98M
COF icon
206
Capital One
COF
$124B
$27.2M 0.16%
329,190
-277,838
-46% -$22.6M
ILMN icon
207
Illumina
ILMN
$29.4B
$27.2M 0.16%
+160,999
New +$27.9M
KEYS icon
208
Keysight
KEYS
$54.5B
$27.1M 0.16%
+695,415
New +$26.3M
SRPT icon
209
Sarepta Therapeutics
SRPT
$1.66B
$26.9M 0.16%
798,412
+200,103
+33% +$6.52M
BGC icon
210
BGC Group
BGC
$5.58B
$26.7M 0.16%
3,283,054
-12,975
-0.4% -$97.1K
B
211
DELISTED
Barnes Group Inc.
B
$26.6M 0.16%
455,054
-1,705
-0.4% -$94.2K
XYZ
212
Block Inc
XYZ
$45.9B
$26.6M 0.16%
+1,134,149
New +$23.4M
INCY icon
213
Incyte
INCY
$23.5B
$26.4M 0.16%
+209,861
New +$26.7M
NOW icon
214
ServiceNow
NOW
$102B
$26M 0.16%
1,226,020
+305,860
+33% +$6M
ABCO
215
DELISTED
Advisory Board Co
ABCO
$25.9M 0.16%
503,182
-572
-0.1% -$28.7K
LVNTA
216
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$25.8M 0.16%
492,735
-2,285
-0.5% -$120K
ODFL icon
217
Old Dominion Freight Line
ODFL
$48.5B
$25.5M 0.15%
803,739
+114,873
+17% +$3.38M
PAYC icon
218
Paycom
PAYC
$6.78B
$25M 0.15%
365,277
+10,662
+3% +$686K
TFC icon
219
Truist Financial
TFC
$63.2B
$24.7M 0.15%
543,222
-61,207
-10% -$2.66M
CUBE icon
220
CubeSmart
CUBE
$9.53B
$23.5M 0.14%
976,768
-595,770
-38% -$15.1M
ZAYO
221
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$23.2M 0.14%
752,307
+207,205
+38% +$6.78M
ALLE icon
222
Allegion
ALLE
$13B
$23.2M 0.14%
285,879
+49,841
+21% +$3.9M
EVRI
223
DELISTED
Everi Holdings
EVRI
$23M 0.14%
3,159,785
+201,951
+7% +$1.31M
MMSI icon
224
Merit Medical Systems
MMSI
$4.43B
$22.6M 0.14%
593,732
+51,147
+9% +$1.71M
JRVR icon
225
James River Group Holdings
JRVR
$218M
$22.5M 0.14%
565,304
+38,652
+7% +$1.58M
7 8
9
10 11

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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.