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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
+6.7%
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
$18.6B
AUM Growth
+$161M
(+0.87%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
9.39%
Holding
678
New
53
Increased
246
Reduced
295
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WW
WW International
WW
|
+$65.1M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$53.9M |
| 3 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$50.1M |
| 4 |
Evergy
EVRG
|
+$48.8M |
| 5 |
Cognex
CGNX
|
+$46.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JetBlue
JBLU
|
+$82.3M |
| 2 |
Burlington
BURL
|
+$72.2M |
| 3 |
WCN
Waste Connections
WCN
|
+$66.3M |
| 4 |
PTC
PTC
|
+$59.7M |
| 5 |
Microsoft
MSFT
|
+$58.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.92% |
| 2 | Technology | 18.51% |
| 3 | Industrials | 14.96% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Financials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trane Technologies
TT
$106B
| $21.3M | 0.11% |
237,610
-17,884
| -7% | -$1.57M |
|
227
James River Group Holdings
JRVR
$218M
| $20.9M | 0.11% |
531,697
-48,701
| -8% | -$1.84M |
|
228
Halliburton
HAL
$27.9B
| $20.6M | 0.11% |
458,252
-118,954
| -21% | -$5.92M |
|
229
Devon Energy
DVN
$51.9B
| $20.6M | 0.11% |
468,047
-44,129
| -9% | -$1.71M |
|
230
Korn Ferry
KFY
$3.98B
| $20.4M | 0.11% |
329,758
-136,993
| -29% | -$7.7M |
|
231
Truist Financial
TFC
$63.2B
| $20.2M | 0.11% |
401,413
-36,316
| -8% | -$1.93M |
|
232
Zimmer Biomet
ZBH
$17.7B
| $20.1M | 0.11% |
185,631
-17,246
| -9% | -$1.88M |
|
233
Veeco
VECO
$3.15B
| $19.5M | 0.11% |
1,370,996
-840,040
| -38% | -$13.9M |
|
234
Allison Transmission
ALSN
$10.1B
| $19.3M | 0.1% |
477,457
-117,124
| -20% | -$4.82M |
|
|
UMPQ
235
DELISTED
Umpqua Holdings Corp
UMPQ
| $19M | 0.1% |
840,157
-78,571
| -9% | -$1.84M |
|
236
CACI
CACI
$10.8B
| $18.7M | 0.1% |
111,228
-10,336
| -9% | -$1.67M |
|
237
Nice
NICE
$5.29B
| $18.6M | 0.1% |
179,459
-108,200
| -38% | -$11M |
|
|
B
238
DELISTED
Barnes Group Inc.
B
| $18.4M | 0.1% |
313,144
-18,321
| -6% | -$1.09M |
|
239
STAG Industrial
STAG
$7.86B
| $18.2M | 0.1% |
669,881
-2,941
| -0.4% | -$75.2K |
|
240
Amdocs
DOX
$5.53B
| $17.8M | 0.1% |
269,165
+231,822
| +621% | +$15.6M |
|
241
Madison Square Garden
MSGS
$9.54B
| $17.8M | 0.1% |
80,402
-50,402
| -39% | -$9.32M |
|
242
Rithm Capital
RITM
$5.09B
| $17.6M | 0.09% |
1,006,470
-94,301
| -9% | -$1.65M |
|
243
Bank OZK
OZK
$5.49B
| $17.4M | 0.09% |
386,656
-92,166
| -19% | -$4.39M |
|
244
Highwoods Properties
HIW
$3.71B
| $17.4M | 0.09% |
343,129
-28,954
| -8% | -$1.33M |
|
|
AGN
245
DELISTED
Allergan plc
AGN
| $17.2M | 0.09% |
103,403
-29,612
| -22% | -$4.75M |
|
246
Teradata
TDC
$2.68B
| $17.2M | 0.09% |
428,745
-34,306
| -7% | -$1.38M |
|
247
Commault Systems
CVLT
$5.89B
| $17.1M | 0.09% |
259,911
-24,248
| -9% | -$1.67M |
|
248
Innospec
IOSP
$2.09B
| $16.9M | 0.09% |
220,270
-18,886
| -8% | -$1.42M |
|
|
TUP
249
DELISTED
Tupperware Brands Corporation
TUP
| $16.7M | 0.09% |
405,646
-35,838
| -8% | -$1.57M |
|
250
Columbia Banking Systems
COLB
$8.81B
| $16.7M | 0.09% |
407,967
+133,704
| +49% | +$5.71M |
|
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ECU
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Eagle Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Eagle Asset Management held 678 positions worth $18.6B, up 0.87% from $18.4B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Eagle Asset Management withdrew a net $649M in Q2 2018, closing 61 positions and reducing 295 holdings. Its most notable exit was JetBlue, an estimated $82.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
Against the trend, Eagle Asset Management opened a new position in WW International worth $83.8M.
- Eagle Asset Management's largest Q2 2018 buy was WW International: 828,497 shares worth $83.8M.
- Eagle Asset Management added most to Summit Materials, Inc. Class A Common Stock in Q2 2018, an estimated $53.9M increase.
- Eagle Asset Management's biggest Q2 2018 reduction was Burlington, cutting an estimated $72.2M.
- Eagle Asset Management fully exited JetBlue in Q2 2018, selling an estimated $82.3M.
- Eagle Asset Management's ten largest holdings make up 9.4% of its $18.6B portfolio in Q2 2018.
- Eagle Asset Management opened 53 new positions and closed 61 in Q2 2018.
- Eagle Asset Management's portfolio value rose 0.87% quarter-over-quarter to $18.6B.
Based on Eagle Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.