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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 | |
|---|---|---|---|---|---|---|
326
Antero Resources
AR
$10.9B
| $9.94M | 0.05% |
465,588
-43,714
| -9% | -$858K |
|
327
John Wiley & Sons Class A
WLY
$2.52B
| $9.73M | 0.05% |
155,913
+6,765
| +5% | +$449K |
|
328
MKS Inc
MKSI
$22.2B
| $9.45M | 0.05% |
98,733
-94,002
| -49% | -$10.3M |
|
|
HF
329
DELISTED
HFF Inc.
HF
| $9.42M | 0.05% |
274,368
-55,734
| -17% | -$2.13M |
|
330
Core Laboratories
CLB
$538M
| $9.36M | 0.05% |
74,124
-21,390
| -22% | -$2.6M |
|
331
AeroVironment
AVAV
$7.57B
| $9.26M | 0.05% |
+129,659
| New | +$7.38M |
|
332
Oil States International
OIS
$522M
| $9.12M | 0.05% |
284,000
+69,563
| +32% | +$2.34M |
|
333
Kinsale Capital Group
KNSL
$7.95B
| $9.11M | 0.05% |
166,038
-21,174
| -11% | -$1.12M |
|
334
BGC Group
BGC
$5.58B
| $8.97M | 0.05% |
1,231,702
+290,865
| +31% | +$2.33M |
|
335
Alphabet (Google) Class C
GOOG
$3.9T
| $8.92M | 0.05% |
159,940
+2,160
| +1% | +$117K |
|
336
Simon Property Group
SPG
$74.5B
| $8.91M | 0.05% |
52,376
-190,993
| -78% | -$30.4M |
|
|
CY
337
DELISTED
Cypress Semiconductor
CY
| $8.87M | 0.05% |
569,597
-225,886
| -28% | -$3.72M |
|
338
Verizon
VZ
$194B
| $8.84M | 0.05% |
175,731
+11,290
| +7% | +$546K |
|
339
Bank of America
BAC
$435B
| $8.8M | 0.05% |
312,168
+733
| +0.2% | +$21.9K |
|
|
CUTR
340
DELISTED
Cutera, Inc.
CUTR
| $8.79M | 0.05% |
+218,250
| New | +$10.1M |
|
|
SRCI
341
DELISTED
SRC Energy Inc
SRCI
| $8.77M | 0.05% |
795,629
+254,374
| +47% | +$2.84M |
|
342
Bio-Techne
TECH
$11.2B
| $8.75M | 0.05% |
236,460
+11,032
| +5% | +$421K |
|
343
Graphic Packaging
GPK
$3.26B
| $8.72M | 0.05% |
601,349
+28,147
| +5% | +$418K |
|
344
Terreno Realty
TRNO
$7.68B
| $8.65M | 0.05% |
229,758
+83,118
| +57% | +$3.06M |
|
345
Monolithic Power Systems
MPWR
$65.5B
| $8.57M | 0.05% |
64,128
-20,748
| -24% | -$2.64M |
|
|
BPMC
346
DELISTED
Blueprint Medicines
BPMC
| $8.56M | 0.05% |
+134,842
| New | +$10.7M |
|
347
Northrop Grumman
NOC
$77B
| $8.53M | 0.05% |
27,706
+214
| +0.8% | +$70.8K |
|
348
Community Bank
CBU
$3.53B
| $8.48M | 0.05% |
143,504
+8,209
| +6% | +$479K |
|
|
MNR
349
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $8.45M | 0.05% |
511,412
-64,627
| -11% | -$1M |
|
|
350
Alphabet (Google) Class A
GOOGL
$3.91T
| $8.43M | 0.05% |
149,380
+2,320
| +2% | +$126K |
|
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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.