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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 | |
|---|---|---|---|---|---|---|
276
Puma Biotechnology
PBYI
$406M
| $14.1M | 0.08% |
237,710
-61,533
| -21% | -$3.57M |
|
277
Patterson-UTI
PTEN
$3.87B
| $14M | 0.08% |
777,919
+308,875
| +66% | +$6.19M |
|
278
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $13.8M | 0.07% |
533,198
-193,523
| -27% | -$4.67M |
|
279
Amazon
AMZN
$2.5T
| $13.8M | 0.07% |
162,020
+2,640
| +2% | +$210K |
|
280
Radian Group
RDN
$5.14B
| $13.8M | 0.07% |
848,026
-62,094
| -7% | -$1.01M |
|
|
PRMW
281
DELISTED
Primo Water Corporation
PRMW
| $13.7M | 0.07% |
+827,315
| New | +$12.8M |
|
282
TriCo Bancshares
TCBK
$1.85B
| $13.7M | 0.07% |
365,045
+57,347
| +19% | +$2.19M |
|
|
STBZ
283
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $13.6M | 0.07% |
407,348
-50,867
| -11% | -$1.67M |
|
284
Interparfums
IPAR
$3.92B
| $13.5M | 0.07% |
253,179
-69,888
| -22% | -$3.56M |
|
285
Molina Healthcare
MOH
$10.3B
| $13.4M | 0.07% |
136,732
-48,143
| -26% | -$4.2M |
|
286
QuidelOrtho
QDEL
$1.09B
| $13.3M | 0.07% |
200,108
-36,254
| -15% | -$2.19M |
|
|
MASI
287
DELISTED
Masimo
MASI
| $13.3M | 0.07% |
136,171
-17,704
| -12% | -$1.68M |
|
288
Simply Good Foods
SMPL
$904M
| $13.2M | 0.07% |
+917,369
| New | +$12.3M |
|
289
Badger Meter
BMI
$3.66B
| $13.1M | 0.07% |
294,051
+5,193
| +2% | +$230K |
|
290
WSFS Financial
WSFS
$4.1B
| $13M | 0.07% |
244,820
-25,300
| -9% | -$1.31M |
|
|
GHDX
291
DELISTED
Genomic Health, Inc.
GHDX
| $12.9M | 0.07% |
256,698
-42,761
| -14% | -$1.7M |
|
292
Churchill Downs
CHDN
$6.03B
| $12.8M | 0.07% |
258,504
-38,076
| -13% | -$1.78M |
|
293
Liberty Latin America Class C
LILAK
$1.5B
| $12.5M | 0.07% |
756,454
-69,026
| -8% | -$1.2M |
|
294
Red Rock Resorts
RRR
$3.74B
| $12.3M | 0.07% |
366,229
-54,906
| -13% | -$1.78M |
|
295
White Mountains Insurance
WTM
$5.47B
| $12.2M | 0.07% |
13,412
-1,031
| -7% | -$908K |
|
|
LGF.B
296
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $12.1M | 0.07% |
515,901
+20,388
| +4% | +$473K |
|
297
LivaNova
LIVN
$4.3B
| $12.1M | 0.07% |
121,228
-12,465
| -9% | -$1.13M |
|
|
AVYA
298
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $12.1M | 0.06% |
+600,123
| New | +$13.3M |
|
299
Meta Platforms (Facebook)
META
$1.51T
| $12M | 0.06% |
61,871
+8,232
| +15% | +$1.49M |
|
300
Watsco Inc
WSO
$14.9B
| $12M | 0.06% |
67,231
+3,757
| +6% | +$683K |
|
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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.