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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
SIRI icon
26
SiriusXM
SIRI
$10B
$114M 0.62%
1,690,033
+36,534
+2% +$2.47M
VC icon
27
Visteon
VC
$2.77B
$114M 0.61%
879,390
-14,597
-2% -$1.83M
TRU icon
28
TransUnion
TRU
$14.8B
$113M 0.61%
1,581,946
+149,119
+10% +$9.94M
PGR icon
29
Progressive
PGR
$124B
$113M 0.61%
1,914,315
+229,066
+14% +$14M
CCL icon
30
Carnival Corporation Ltd
CCL
$36.1B
$113M 0.61%
1,970,050
-48,570
-2% -$3.08M
PENN icon
31
PENN Entertainment
PENN
$2.74B
$110M 0.59%
3,260,624
-135,081
-4% -$4.22M
OXY icon
32
Occidental Petroleum
OXY
$57B
$109M 0.59%
1,306,424
-167,975
-11% -$13.4M
WWD icon
33
Woodward
WWD
$25B
$109M 0.59%
1,413,503
-30,819
-2% -$2.31M
ABMD
34
DELISTED
Abiomed Inc
ABMD
$108M 0.58%
263,623
+30,126
+13% +$10.9M
GTLS
35
DELISTED
Chart Industries
GTLS
$108M 0.58%
1,745,131
-43,209
-2% -$2.71M
MO icon
36
Altria Group
MO
$122B
$107M 0.58%
1,882,603
+278,397
+17% +$16.1M
CNK icon
37
Cinemark Holdings
CNK
$3.82B
$105M 0.57%
2,998,755
+168,245
+6% +$6.2M
MMSI icon
38
Merit Medical Systems
MMSI
$4.43B
$104M 0.56%
2,026,120
+150,902
+8% +$7.48M
ALGN icon
39
Align Technology
ALGN
$12B
$104M 0.56%
302,989
-138,694
-31% -$41.4M
SBAC icon
40
SBA Communications
SBAC
$18.4B
$103M 0.56%
626,670
+189,616
+43% +$30.6M
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$103M 0.55%
844,926
-4,714
-0.6% -$588K
WBC
42
DELISTED
WABCO HOLDINGS INC.
WBC
$102M 0.55%
874,975
+35,784
+4% +$4.55M
AMD icon
43
Advanced Micro Devices
AMD
$851B
$101M 0.55%
6,769,440
+3,105,441
+85% +$39.5M
CCI icon
44
Crown Castle
CCI
$32.7B
$101M 0.55%
938,590
-382,784
-29% -$39.8M
LFUS icon
45
Littelfuse
LFUS
$10.2B
$101M 0.54%
441,421
-19,649
-4% -$4.22M
MRK icon
46
Merck
MRK
$324B
$99.5M 0.54%
1,717,521
-178,832
-9% -$10.1M
HON icon
47
Honeywell
HON
$77.1B
$99.3M 0.54%
762,840
-6,749
-0.9% -$898K
SHOO icon
48
Steven Madden
SHOO
$3.12B
$97.4M 0.52%
2,751,167
+75,599
+3% +$2.53M
CSOD
49
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$97.2M 0.52%
2,049,733
-46,482
-2% -$2.17M
PRAH
50
DELISTED
PRA Health Sciences, Inc.
PRAH
$96.6M 0.52%
1,034,563
-196,098
-16% -$16.9M
1
2
3 4 5

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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.