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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 | |
|---|---|---|---|---|---|---|
251
Capital One
COF
$124B
| $16.5M | 0.09% |
179,708
-15,466
| -8% | -$1.46M |
|
252
Wolverine World Wide
WWW
$1.54B
| $16.5M | 0.09% |
473,334
-44,028
| -9% | -$1.43M |
|
253
Atlantic Union Bankshares
AUB
$5.99B
| $16.5M | 0.09% |
423,161
-39,100
| -8% | -$1.54M |
|
|
LOGM
254
DELISTED
LogMein, Inc.
LOGM
| $16.4M | 0.09% |
158,741
-188,614
| -54% | -$21.1M |
|
255
Rexford Industrial Realty
REXR
$8.7B
| $16.3M | 0.09% |
518,410
+32
| +0% | +$979 |
|
256
Kadant
KAI
$3.69B
| $16.2M | 0.09% |
168,459
-21,116
| -11% | -$2.03M |
|
|
CELG
257
DELISTED
Celgene Corp
CELG
| $16.1M | 0.09% |
203,217
-16,785
| -8% | -$1.39M |
|
258
Carlisle Companies
CSL
$13.6B
| $16.1M | 0.09% |
148,977
-9,918
| -6% | -$1.05M |
|
259
Paycom
PAYC
$6.78B
| $16M | 0.09% |
161,797
-51,266
| -24% | -$5.53M |
|
|
ZNGA
260
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $15.9M | 0.09% |
3,911,260
-357,576
| -8% | -$1.4M |
|
|
BBT
261
Beacon Financial Corp
BBT
$2.53B
| $15.7M | 0.08% |
387,009
-36,017
| -9% | -$1.42M |
|
262
Saia
SAIA
$11.3B
| $15.7M | 0.08% |
193,588
-25,659
| -12% | -$1.98M |
|
263
Heritage Financial
HFWA
$1.24B
| $15.5M | 0.08% |
446,023
-16,822
| -4% | -$539K |
|
264
First Industrial Realty Trust
FR
$8.88B
| $15.5M | 0.08% |
464,066
+378,649
| +443% | +$11.9M |
|
265
RingCentral
RNG
$4.05B
| $15.4M | 0.08% |
219,168
-71,706
| -25% | -$5.13M |
|
|
CSFL
266
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $15.4M | 0.08% |
517,022
-49,113
| -9% | -$1.46M |
|
|
EGN
267
DELISTED
Energen
EGN
| $15.3M | 0.08% |
209,815
+182,107
| +657% | +$11.9M |
|
268
New York Times
NYT
$11.6B
| $15.2M | 0.08% |
+585,721
| New | +$13.8M |
|
269
Designer Brands
DBI
$277M
| $15.1M | 0.08% |
+584,341
| New | +$14M |
|
270
Sabre
SABR
$656M
| $15.1M | 0.08% |
611,916
-64,291
| -10% | -$1.49M |
|
|
FCB
271
DELISTED
FCB Financial Holdings, Inc.
FCB
| $14.9M | 0.08% |
254,147
-90,180
| -26% | -$5.29M |
|
272
Agree Realty
ADC
$9.68B
| $14.8M | 0.08% |
281,383
-27,656
| -9% | -$1.41M |
|
273
Generac Holdings
GNRC
$11.9B
| $14.7M | 0.08% |
+283,469
| New | +$13.8M |
|
274
SouthState Bank Corp
SSB
$10.3B
| $14.6M | 0.08% |
168,711
+7,835
| +5% | +$692K |
|
275
Bruker
BRKR
$9.2B
| $14.3M | 0.08% |
490,937
-48,773
| -9% | -$1.48M |
|
Similar funds
ECU
AA
SA
WPL
ECU
RJT
SI
FPCG
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.