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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 | |
|---|---|---|---|---|---|---|
401
Vulcan Materials
VMC
$36.3B
| $6.15M | 0.03% |
47,624
+844
| +2% | +$104K |
|
402
Howard Hughes
HHH
$3.93B
| $6.12M | 0.03% |
+48,458
| New | +$6.17M |
|
403
Ziff Davis
ZD
$1.9B
| $6.03M | 0.03% |
80,098
+4,582
| +6% | +$336K |
|
404
Mercury Systems
MRCY
$6.2B
| $5.99M | 0.03% |
157,419
-58,733
| -27% | -$2.27M |
|
405
Federal Signal
FSS
$7.25B
| $5.98M | 0.03% |
256,930
-32,081
| -11% | -$746K |
|
|
KAMN
406
DELISTED
Kaman Corp
KAMN
| $5.9M | 0.03% |
84,628
-64,649
| -43% | -$4.37M |
|
407
Aaon
AAON
$8.41B
| $5.78M | 0.03% |
260,573
+14,907
| +6% | +$328K |
|
408
Viavi Solutions
VIAV
$9.75B
| $5.66M | 0.03% |
+552,369
| New | +$5.46M |
|
|
BECN
409
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.63M | 0.03% |
132,032
+7,556
| +6% | +$348K |
|
410
Monarch Casino & Resort
MCRI
$2.14B
| $5.56M | 0.03% |
126,263
-17,989
| -12% | -$792K |
|
411
Amgen
AMGN
$203B
| $5.47M | 0.03% |
29,662
+493
| +2% | +$87.2K |
|
412
HP
HPQ
$23.5B
| $5.41M | 0.03% |
238,281
-745
| -0.3% | -$16.6K |
|
413
Forum Energy Technologies
FET
$654M
| $5.33M | 0.03% |
21,573
+13,145
| +156% | +$3.42M |
|
414
Rayonier Advanced Materials
RYAM
$565M
| $5.2M | 0.03% |
304,471
-39,062
| -11% | -$752K |
|
|
NVEE
415
DELISTED
NV5 Global
NVEE
| $5.13M | 0.03% |
296,064
-39,456
| -12% | -$615K |
|
416
AbbVie
ABBV
$458B
| $5.11M | 0.03% |
55,178
+716
| +1% | +$69.9K |
|
|
CVGW
417
DELISTED
Calavo Growers
CVGW
| $4.84M | 0.03% |
50,360
+2,876
| +6% | +$267K |
|
|
HPP
418
Hudson Pacific Properties
HPP
$834M
| $4.83M | 0.03% |
19,494
-3,011
| -13% | -$711K |
|
419
Cracker Barrel
CBRL
$1.2B
| $4.83M | 0.03% |
30,906
-295
| -0.9% | -$47.6K |
|
|
CXO
420
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.75M | 0.03% |
34,343
-339
| -1% | -$48.5K |
|
421
Unifirst Corp
UNF
$5.32B
| $4.68M | 0.03% |
26,489
+1,516
| +6% | +$259K |
|
422
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $4.66M | 0.03% |
54,830
-39,400
| -42% | -$3.38M |
|
423
Macy's
M
$6.15B
| $4.59M | 0.02% |
122,622
-705
| -0.6% | -$23.6K |
|
424
Mastercard
MA
$477B
| $4.58M | 0.02% |
23,309
+9,225
| +65% | +$1.73M |
|
425
Iridium Communications
IRDM
$4.85B
| $4.57M | 0.02% |
283,986
+16,267
| +6% | +$221K |
|
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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.