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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
F icon
476
Ford
F
$58.5B
$3.15M 0.02%
284,978
-51,595
-15% -$591K
FUN icon
477
Cedar Fair
FUN
$1.8B
$3.14M 0.02%
49,833
– –
STT icon
478
State Street
STT
$50.7B
$3.11M 0.02%
33,409
+340
+1% +$33.7K
HST icon
479
Host Hotels & Resorts
HST
$17.1B
$3.09M 0.02%
146,703
– –
REVG
480
DELISTED
REV Group
REVG
$3.09M 0.02%
181,462
+20,334
+13% +$360K
NDAQ icon
481
Nasdaq
NDAQ
$52.5B
$3.08M 0.02%
101,253
-97,605
-49% -$2.93M
INTC icon
482
Intel
INTC
$462B
$3.01M 0.02%
+60,489
New +$3.21M
CZR
483
DELISTED
Caesars Entertainment Corporation
CZR
$3M 0.02%
280,823
+143,965
+105% +$1.68M
WTFC icon
484
Wintrust Financial
WTFC
$10.7B
$2.96M 0.02%
34,038
+3,075
+10% +$282K
HUM icon
485
Humana
HUM
$45.8B
$2.95M 0.02%
9,910
+3,396
+52% +$994K
LASR icon
486
nLIGHT
LASR
$3.82B
$2.94M 0.02%
+96,000
New +$3.23M
DHR icon
487
Danaher
DHR
$138B
$2.88M 0.02%
32,931
-99
-0.3% -$8.82K
DLR icon
488
Digital Realty Trust
DLR
$72.4B
$2.87M 0.02%
25,723
– –
PCTY icon
489
Paylocity
PCTY
$6.97B
$2.82M 0.02%
47,948
– –
TMX
490
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.78M 0.02%
+69,834
New +$2.6M
ZBRA icon
491
Zebra Technologies
ZBRA
$12.6B
$2.75M 0.01%
19,178
-122,752
-86% -$18.1M
BATRA icon
492
Atlanta Braves Holdings Series A
BATRA
$3.53B
$2.71M 0.01%
105,324
-15,014
-12% -$360K
DINO icon
493
HF Sinclair
DINO
$16.4B
$2.71M 0.01%
39,539
-12,509
-24% -$833K
CDW icon
494
CDW
CDW
$17.6B
$2.69M 0.01%
33,366
+3,268
+11% +$253K
ORCL icon
495
Oracle
ORCL
$345B
$2.69M 0.01%
61,174
-6,653
-10% -$307K
CAC icon
496
Camden National
CAC
$927M
$2.65M 0.01%
57,981
+3,459
+6% +$157K
STE icon
497
Steris
STE
$21.3B
$2.64M 0.01%
25,122
-50,014
-67% -$5.03M
DE icon
498
Deere & Co
DE
$169B
$2.6M 0.01%
18,637
– –
UGI icon
499
UGI
UGI
$7.91B
$2.59M 0.01%
49,749
+4,499
+10% +$218K
AMAT icon
500
Applied Materials
AMAT
$410B
$2.59M 0.01%
56,037
-91,673
-62% -$4.73M
18 19
20
21 22

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ECU
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AA
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SA
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
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FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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.