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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
STLD icon
426
Steel Dynamics
STLD
$35.6B
$4.52M 0.02%
98,360
+965
+1% +$45.7K
CVS icon
427
CVS Health
CVS
$137B
$4.51M 0.02%
70,062
+460
+0.7% +$30.3K
EXC icon
428
Exelon
EXC
$48.6B
$4.48M 0.02%
147,460
+48,235
+49% +$1.38M
TLND
429
DELISTED
Talend S.A. American Depositary Shares
TLND
$4.47M 0.02%
+71,762
New +$3.9M
BA icon
430
Boeing
BA
$165B
$4.46M 0.02%
13,288
+314
+2% +$108K
USFD icon
431
US Foods
USFD
$21.4B
$4.45M 0.02%
+117,764
New +$4.17M
PUK icon
432
Prudential
PUK
$36.5B
$4.38M 0.02%
51,264
+42,078
+458% +$2.05M
VLO icon
433
Valero Energy
VLO
$89.8B
$4.35M 0.02%
39,248
+2,001
+5% +$224K
PVH icon
434
PVH
PVH
$3.71B
$4.31M 0.02%
28,796
-19,806
-41% -$3.12M
DHI icon
435
D.R. Horton
DHI
$41B
$4.3M 0.02%
104,804
+1,331
+1% +$57.4K
CDP icon
436
COPT Defense Properties
CDP
$4.31B
$4.28M 0.02%
147,513
+8,448
+6% +$232K
BSTC
437
DELISTED
BioSpecifics Technologies Corp.
BSTC
$4.27M 0.02%
95,130
-55,087
-37% -$2.37M
BFX
438
DELISTED
BowFlex Inc.
BFX
$4.26M 0.02%
271,214
-106,930
-28% -$1.62M
CLMB icon
439
Climb Global Solutions
CLMB
$473M
$4.25M 0.02%
1,210,316
– –
WMT icon
440
Walmart Inc
WMT
$871B
$4.18M 0.02%
146,373
-5,871
-4% -$167K
IMAX icon
441
IMAX
IMAX
$2.38B
$4.18M 0.02%
188,538
+10,786
+6% +$240K
HBI
442
DELISTED
Hanesbrands
HBI
$4.17M 0.02%
+189,517
New +$3.57M
LUMN icon
443
Lumen
LUMN
$6.53B
$4.15M 0.02%
222,694
– –
PM icon
444
Philip Morris
PM
$301B
$4.15M 0.02%
51,354
+5,302
+12% +$450K
POWI icon
445
Power Integrations
POWI
$3.54B
$4.14M 0.02%
113,404
-92,002
-45% -$3.33M
V icon
446
Visa
V
$677B
$4.12M 0.02%
31,088
+498
+2% +$64.1K
HEI icon
447
HEICO Corp
HEI
$48.9B
$4.08M 0.02%
55,877
-34,969
-38% -$2.54M
NTAP icon
448
NetApp
NTAP
$32.9B
$4.05M 0.02%
51,547
+1,127
+2% +$79.3K
CAT icon
449
Caterpillar
CAT
$409B
$3.98M 0.02%
29,337
+712
+2% +$106K
EPR icon
450
EPR Properties
EPR
$4.86B
$3.92M 0.02%
60,433
– –
16 17
18
19 20

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AA
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SA
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WPL
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ECU
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RJT
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SI
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FPCG
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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.