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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 | |
|---|---|---|---|---|---|---|
376
Lear
LEA
$7.19B
| $7.16M | 0.04% |
38,545
+430
| +1% | +$84.1K |
|
377
Infosys
INFY
$45B
| $7.03M | 0.04% |
282,754
+257,472
| +1,018% | +$2.3M |
|
378
Q2 Holdings
QTWO
$3.42B
| $7.02M | 0.04% |
123,081
-16,286
| -12% | -$888K |
|
379
Toro Company
TTC
$8.93B
| $7.01M | 0.04% |
116,376
+4,823
| +4% | +$291K |
|
380
AptarGroup
ATR
$8.45B
| $6.93M | 0.04% |
74,269
+3,336
| +5% | +$311K |
|
|
TAST
381
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $6.91M | 0.04% |
465,534
-53,950
| -10% | -$652K |
|
382
PRA Group
PRAA
$648M
| $6.91M | 0.04% |
179,311
+42,968
| +32% | +$1.66M |
|
383
ACI Worldwide
ACIW
$5.72B
| $6.84M | 0.04% |
277,418
-35,907
| -11% | -$875K |
|
|
EVOP
384
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $6.76M | 0.04% |
+322,953
| New | +$6.77M |
|
|
RTN
385
DELISTED
Raytheon Company
RTN
| $6.71M | 0.04% |
34,719
-100
| -0.3% | -$21K |
|
386
NewMarket
NEU
$7.17B
| $6.68M | 0.04% |
16,526
+731
| +5% | +$286K |
|
|
CRCM
387
DELISTED
CARE.COM, INC.
CRCM
| $6.67M | 0.04% |
319,275
-40,009
| -11% | -$748K |
|
388
Globus Medical
GMED
$10.4B
| $6.58M | 0.04% |
130,404
+7,467
| +6% | +$389K |
|
389
ExxonMobil
XOM
$651B
| $6.57M | 0.04% |
79,372
+6,600
| +9% | +$526K |
|
|
AVTA
390
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.55M | 0.04% |
177,053
-124,193
| -41% | -$4.01M |
|
391
Waters Corp
WAT
$36.8B
| $6.54M | 0.04% |
33,807
-2,805
| -8% | -$552K |
|
392
Okta
OKTA
$24.1B
| $6.48M | 0.03% |
128,728
-81,079
| -39% | -$3.86M |
|
393
Gentherm
THRM
$1.31B
| $6.41M | 0.03% |
163,059
+78,602
| +93% | +$2.82M |
|
394
Central Pacific Financial
CPF
$997M
| $6.35M | 0.03% |
221,586
-28,037
| -11% | -$829K |
|
395
Healthcare Services Group
HCSG
$1.56B
| $6.3M | 0.03% |
145,912
+21,860
| +18% | +$868K |
|
396
Carpenter Technology
CRS
$30B
| $6.29M | 0.03% |
119,577
-14,386
| -11% | -$778K |
|
397
Dolby
DLB
$4.72B
| $6.26M | 0.03% |
101,534
+4,253
| +4% | +$271K |
|
|
PRMW
398
DELISTED
Primo Water Corporation
PRMW
| $6.25M | 0.03% |
357,302
-60,853
| -15% | -$902K |
|
399
Adobe
ADBE
$89.5B
| $6.24M | 0.03% |
25,600
+150
| +0.6% | +$35.5K |
|
400
Orion
OEC
$394M
| $6.24M | 0.03% |
+202,299
| New | +$5.88M |
|
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.