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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 | |
|---|---|---|---|---|---|---|
501
SLB Ltd
SLB
$77.8B
| $2.56M | 0.01% |
38,230
-77
| -0.2% | -$5.29K |
|
|
STOR
502
DELISTED
STORE Capital Corporation
STOR
| $2.53M | 0.01% |
92,323
+33,578
| +57% | +$870K |
|
503
Snap-on
SNA
$20.9B
| $2.5M | 0.01% |
15,573
-25,986
| -63% | -$3.93M |
|
504
CEVA Inc
CEVA
$1.01B
| $2.5M | 0.01% |
82,803
-10,762
| -12% | -$364K |
|
|
WCG
505
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.5M | 0.01% |
10,138
-44
| -0.4% | -$9.58K |
|
506
Arch Capital
ACGL
$36.1B
| $2.42M | 0.01% |
91,632
-126,540
| -58% | -$3.4M |
|
507
LKQ Corp
LKQ
$6.58B
| $2.41M | 0.01% |
75,660
-117,691
| -61% | -$3.93M |
|
508
Reinsurance Group of America
RGA
$15.7B
| $2.35M | 0.01% |
17,647
-32,949
| -65% | -$4.91M |
|
509
Team
TISI
$77.7M
| $2.35M | 0.01% |
+10,170
| New | +$1.96M |
|
|
PE
510
DELISTED
PARSLEY ENERGY INC
PE
| $2.33M | 0.01% |
+76,836
| New | +$2.26M |
|
511
Goldman Sachs
GS
$313B
| $2.3M | 0.01% |
10,448
-87
| -0.8% | -$20.7K |
|
512
Nordson
NDSN
$16.5B
| $2.25M | 0.01% |
+17,509
| New | +$2.31M |
|
|
BNY
513
Bank of New York Mellon
BNY
$108B
| $2.24M | 0.01% |
41,594
-25,054
| -38% | -$1.38M |
|
514
Marathon Petroleum
MPC
$90.3B
| $2.21M | 0.01% |
31,474
-239
| -0.8% | -$18.3K |
|
515
Oshkosh
OSK
$9.67B
| $2.18M | 0.01% |
31,068
+497
| +2% | +$37.1K |
|
|
MIC
516
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.11M | 0.01% |
50,025
+225
| +0.5% | +$8.84K |
|
517
Archer Daniels Midland
ADM
$41.4B
| $2.03M | 0.01% |
44,338
+3,905
| +10% | +$175K |
|
518
Malibu Boats
MBUU
$544M
| $2.01M | 0.01% |
47,977
+1,173
| +3% | +$46.8K |
|
519
CNO Financial Group
CNO
$4.97B
| $1.94M | 0.01% |
102,094
+9,435
| +10% | +$195K |
|
520
MetLife
MET
$61B
| $1.93M | 0.01% |
44,279
-85
| -0.2% | -$3.96K |
|
521
Quanta Services
PWR
$93.9B
| $1.9M | 0.01% |
56,838
-48,314
| -46% | -$1.69M |
|
522
Cadence Design Systems
CDNS
$90B
| $1.89M | 0.01% |
43,672
-6,841
| -14% | -$281K |
|
523
Liberty Media Series A
FWONA
$22.3B
| $1.87M | 0.01% |
55,462
-5,570
| -9% | -$161K |
|
524
Ezcorp Inc
EZPW
$1.82B
| $1.86M | 0.01% |
+154,530
| New | +$2.03M |
|
525
Lincoln Electric
LECO
$13.8B
| $1.83M | 0.01% |
20,865
+6,429
| +45% | +$573K |
|
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FPCG
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.