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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
COHR
1
DELISTED
Coherent Inc
COHR
$318M 1.92%
1,414,675
-98,466
-7% -$22.6M
WCN
2
Waste Connections
WCN
$42.8B
$272M 1.64%
4,215,071
+1,785
+0% +$111K
MSFT icon
3
Microsoft
MSFT
$2.95T
$201M 1.21%
2,914,560
-56,236
-2% -$3.86M
UEIC icon
4
Universal Electronics
UEIC
$56.8M
$182M 1.1%
2,720,970
-13,327
-0.5% -$885K
KWR icon
5
Quaker Houghton
KWR
$2.62B
$163M 0.98%
1,122,075
-7,827
-0.7% -$1.11M
PG icon
6
Procter & Gamble
PG
$345B
$158M 0.95%
1,808,696
-11,145
-0.6% -$982K
CSCO icon
7
Cisco
CSCO
$442B
$153M 0.92%
4,894,086
+45,832
+0.9% +$1.49M
ULTI
8
DELISTED
Ultimate Software Group Inc
ULTI
$141M 0.85%
670,110
-20,698
-3% -$4.36M
CCL icon
9
Carnival Corporation Ltd
CCL
$35.8B
$139M 0.84%
2,120,645
-28,242
-1% -$1.76M
PTC icon
10
PTC
PTC
$14.4B
$137M 0.83%
2,490,631
+430,379
+21% +$23.7M
JPM icon
11
JPMorgan Chase
JPM
$901B
$134M 0.81%
1,461,808
+25,954
+2% +$2.24M
POOL icon
12
Pool Corp
POOL
$7.33B
$132M 0.8%
1,125,341
+111,250
+11% +$13.4M
CGNX icon
13
Cognex
CGNX
$10.5B
$129M 0.78%
3,048,800
-168,464
-5% -$7.48M
MLM icon
14
Martin Marietta Materials
MLM
$33.2B
$125M 0.75%
560,899
+21,733
+4% +$4.92M
HON icon
15
Honeywell
HON
$71.7B
$122M 0.74%
1,013,583
-83,491
-8% -$9.85M
SNV
16
DELISTED
Synovus
SNV
$119M 0.72%
2,690,133
+10,163
+0.4% +$427K
PFE icon
17
Pfizer
PFE
$142B
$117M 0.71%
3,672,757
+90,909
+3% +$2.87M
MO icon
18
Altria Group
MO
$125B
$116M 0.7%
1,564,259
-167,080
-10% -$12.2M
JNJ icon
19
Johnson & Johnson
JNJ
$599B
$112M 0.68%
850,365
+18,243
+2% +$2.33M
LMT icon
20
Lockheed Martin
LMT
$117B
$112M 0.68%
404,201
+10,481
+3% +$2.88M
OZK icon
21
Bank OZK
OZK
$5.61B
$110M 0.67%
2,353,348
-284,320
-11% -$13.5M
IPGP icon
22
IPG Photonics
IPGP
$4.16B
$110M 0.67%
759,708
+37,918
+5% +$5.09M
NUVA
23
DELISTED
NuVasive, Inc.
NUVA
$110M 0.66%
1,430,338
+1,694
+0.1% +$127K
HXL icon
24
Hexcel
HXL
$7.97B
$110M 0.66%
2,077,238
+87,947
+4% +$4.55M
WFC icon
25
Wells Fargo
WFC
$261B
$105M 0.63%
1,897,366
+44,354
+2% +$2.38M
1
2 3 4 5

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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.