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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
Cap. Flow
-$649M
Cap. Flow %
-3.5%
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
EVRG icon
Evergy
EVRG
+$48.8M
5
CGNX icon
Cognex
CGNX
+$46.4M

Top Sells

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$82.3M
2
BURL icon
Burlington
BURL
+$72.2M
3
WCN
Waste Connections
WCN
+$66.3M
4
PTC icon
PTC
PTC
+$59.7M
5
MSFT icon
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
REI icon
301
Ring Energy
REI
$322M
$12M 0.06%
948,845
+589,567
+164% +$8.57M
FRME icon
302
First Merchants
FRME
$2.72B
$11.8M 0.06%
+253,353
New +$11.4M
PPBI
303
DELISTED
Pacific Premier Bancorp
PPBI
$11.8M 0.06%
308,142
-32,190
-9% -$1.31M
AER icon
304
AerCap
AER
$23.9B
$11.6M 0.06%
214,746
-94
-0% -$5.06K
FIX icon
305
Comfort Systems
FIX
$61B
$11.6M 0.06%
253,738
-53,337
-17% -$2.38M
WLDN icon
306
Willdan Group
WLDN
$1.1B
$11.6M 0.06%
373,217
+1,041
+0.3% +$30K
QLYS icon
307
Qualys
QLYS
$4.84B
$11.4M 0.06%
134,922
+6,118
+5% +$492K
RS icon
308
Reliance Steel & Aluminium
RS
$20.8B
$11.2M 0.06%
127,856
-32,248
-20% -$2.93M
SCL icon
309
Stepan Co
SCL
$1.31B
$11.2M 0.06%
143,444
-12,717
-8% -$971K
EXLS icon
310
EXL Service
EXLS
$4.23B
$11.2M 0.06%
986,405
+56,435
+6% +$643K
GLIBA
311
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$11.1M 0.06%
+245,957
New +$11.3M
PGRE
312
DELISTED
Paramount Group
PGRE
$11M 0.06%
713,303
-73,780
-9% -$1.09M
IART icon
313
Integra LifeSciences
IART
$1.54B
$10.9M 0.06%
169,614
+7,994
+5% +$495K
GE icon
314
GE Aerospace
GE
$367B
$10.9M 0.06%
167,278
-12,363
-7% -$825K
CMD
315
DELISTED
Cantel Medical Corporation
CMD
$10.8M 0.06%
110,248
-5,359
-5% -$599K
UNH icon
316
UnitedHealth
UNH
$382B
$10.8M 0.06%
44,042
+452
+1% +$109K
OII icon
317
Oceaneering
OII
$5.25B
$10.8M 0.06%
423,913
-39,883
-9% -$893K
PAHC icon
318
Phibro Animal Health
PAHC
$1.38B
$10.7M 0.06%
232,571
-20,004
-8% -$886K
ARGO
319
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$10.5M 0.06%
179,958
+11,934
+7% +$717K
LGTY
320
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$10.3M 0.06%
710,179
-33,975
-5% -$458K
EVR icon
321
Evercore
EVR
$13.1B
$10.3M 0.06%
97,635
-10,926
-10% -$1.13M
LOXO
322
DELISTED
Loxo Oncology, Inc
LOXO
$10.2M 0.06%
+58,919
New +$8.85M
SKX
323
DELISTED
Skechers
SKX
$10.2M 0.06%
339,931
+223,916
+193% +$7.16M
COLM icon
324
Columbia Sportswear
COLM
$3.19B
$10M 0.05%
109,533
-8,349
-7% -$712K
VISN
325
Vistance Networks Inc
VISN
$2.66B
$9.99M 0.05%
341,959
+3,219
+1% +$106K
11 12
13
14 15

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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.