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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
SO icon
451
Southern Company
SO
$110B
$3.87M 0.02%
83,537
– –
PPLI
452
People Inc
PPLI
$3.1B
$3.84M 0.02%
140,864
+6,944
+5% +$190K
ADSW
453
DELISTED
Advanced Disposal Services Inc
ADSW
$3.82M 0.02%
+154,218
New +$3.58M
NCLH icon
454
Norwegian Cruise Line
NCLH
$8.89B
$3.77M 0.02%
79,910
+17,914
+29% +$943K
WFC.PRL icon
455
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.77M 0.02%
3,000
– –
BMO icon
456
Bank of Montreal
BMO
$125B
$3.76M 0.02%
48,719
– –
CXW icon
457
CoreCivic
CXW
$3.1B
$3.76M 0.02%
157,418
+4,609
+3% +$97.3K
ETP
458
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.7M 0.02%
194,260
– –
LPLA icon
459
LPL Financial
LPLA
$26.3B
$3.69M 0.02%
56,229
+56
+0.1% +$3.68K
PAA icon
460
Plains All American Pipeline
PAA
$17.4B
$3.68M 0.02%
155,830
– –
CNP icon
461
CenterPoint Energy
CNP
$29.1B
$3.63M 0.02%
130,871
– –
TMO icon
462
Thermo Fisher Scientific
TMO
$211B
$3.5M 0.02%
16,913
+310
+2% +$65.8K
CRL icon
463
Charles River Laboratories
CRL
$10.9B
$3.48M 0.02%
+31,022
New +$3.35M
ASXC
464
DELISTED
Asensus Surgical, Inc.
ASXC
$3.45M 0.02%
60,859
+36,791
+153% +$1.34M
XPO icon
465
XPO
XPO
$25B
$3.43M 0.02%
99,134
-7,570
-7% -$275K
LRCX icon
466
Lam Research
LRCX
$382B
$3.41M 0.02%
197,340
-7,320
-4% -$141K
NGG icon
467
National Grid
NGG
$82.7B
$3.41M 0.02%
68,996
– –
EPD icon
468
Enterprise Products Partners
EPD
$83.8B
$3.41M 0.02%
123,107
– –
ETFC
469
DELISTED
E*Trade Financial Corporation
ETFC
$3.38M 0.02%
55,290
+23,570
+74% +$1.46M
BMTC
470
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.36M 0.02%
72,516
+4,225
+6% +$195K
CM icon
471
Canadian Imperial Bank of Commerce
CM
$107B
$3.35M 0.02%
77,190
– –
PPL
472
PPL Corp
PPL
$27.3B
$3.27M 0.02%
114,621
– –
BR icon
473
Broadridge
BR
$17.2B
$3.25M 0.02%
28,239
+2,777
+11% +$313K
PHM icon
474
Pultegroup
PHM
$24.5B
$3.22M 0.02%
112,142
+63,268
+129% +$1.9M
BIO icon
475
Bio-Rad Laboratories Class A
BIO
$8.42B
$3.17M 0.02%
10,987
-17,913
-62% -$4.95M
17 18
19
20 21

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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.