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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 | |
|---|---|---|---|---|---|---|
|
BERY
351
DELISTED
Berry Global Group, Inc.
BERY
| $8.43M | 0.05% |
199,875
-91,366
| -31% | -$4.24M |
|
352
Varonis Systems
VRNS
$5.28B
| $8.41M | 0.05% |
338,868
-173,190
| -34% | -$4.15M |
|
353
Ingevity
NGVT
$2.56B
| $8.38M | 0.05% |
103,590
+4,624
| +5% | +$367K |
|
|
ACIA
354
DELISTED
Acacia Communications Inc
ACIA
| $8.37M | 0.05% |
240,460
+62,202
| +35% | +$2.03M |
|
|
GWB
355
DELISTED
Great Western Bancorp, Inc.
GWB
| $8.29M | 0.04% |
197,326
+11,302
| +6% | +$478K |
|
|
BRKL
356
DELISTED
Brookline Bancorp
BRKL
| $8.28M | 0.04% |
444,944
+15,586
| +4% | +$274K |
|
|
BCPC
357
Balchem Corp
BCPC
$5.28B
| $8.27M | 0.04% |
84,259
+3,592
| +4% | +$335K |
|
358
G-III Apparel Group
GIII
$1.51B
| $8.2M | 0.04% |
+184,647
| New | +$7.5M |
|
359
Cohen & Steers
CNS
$4.2B
| $8.18M | 0.04% |
+196,071
| New | +$7.88M |
|
|
COR
360
DELISTED
Coresite Realty Corporation
COR
| $8.18M | 0.04% |
73,794
+6,120
| +9% | +$646K |
|
361
Texas Roadhouse
TXRH
$13.1B
| $8.17M | 0.04% |
124,672
+5,372
| +5% | +$337K |
|
362
Primoris Services
PRIM
$4.55B
| $8.07M | 0.04% |
296,525
+17,003
| +6% | +$451K |
|
363
Minerals Technologies
MTX
$2.28B
| $8M | 0.04% |
106,153
-10,596
| -9% | -$764K |
|
364
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $7.93M | 0.04% |
74,473
| – | – |
|
365
iRhythm Holdings
IRTC
$3.73B
| $7.85M | 0.04% |
96,804
-19,578
| -17% | -$1.37M |
|
366
Helen of Troy
HELE
$664M
| $7.71M | 0.04% |
78,284
+3,556
| +5% | +$324K |
|
367
Standard Motor Products
SMP
$866M
| $7.62M | 0.04% |
157,547
-53,080
| -25% | -$2.49M |
|
|
GWR
368
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.6M | 0.04% |
93,465
-33,064
| -26% | -$2.51M |
|
369
Emergent Biosolutions
EBS
$382M
| $7.48M | 0.04% |
148,242
-11,193
| -7% | -$583K |
|
370
Prestige Consumer Healthcare
PBH
$2.42B
| $7.47M | 0.04% |
194,552
+9,785
| +5% | +$330K |
|
371
LyondellBasell Industries
LYB
$18.9B
| $7.43M | 0.04% |
67,678
+428
| +0.6% | +$47K |
|
372
WD-40
WDFC
$3.14B
| $7.32M | 0.04% |
50,059
+2,866
| +6% | +$395K |
|
|
RTEC
373
DELISTED
Rudolph Technologies Inc
RTEC
| $7.25M | 0.04% |
245,125
-112,828
| -32% | -$3.43M |
|
374
Avient
AVNT
$3.42B
| $7.24M | 0.04% |
167,523
+26,920
| +19% | +$1.16M |
|
375
RBC Bearings
RBC
$18.4B
| $7.21M | 0.04% |
55,969
+3,248
| +6% | +$403K |
|
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.