We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Elevance Health
ELV
$81.9B
| $1.82M | 0.01% |
7,649
-76
| -1% | -$17.6K |
|
527
ConocoPhillips
COP
$147B
| $1.82M | 0.01% |
26,118
-254
| -1% | -$16.9K |
|
528
Marvell Technology
MRVL
$174B
| $1.81M | 0.01% |
84,565
-12,719
| -13% | -$272K |
|
529
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.81M | 0.01% |
27,688
-78,268
| -74% | -$5.3M |
|
|
PF
530
DELISTED
Pinnacle Foods, Inc.
PF
| $1.79M | 0.01% |
27,554
-31,913
| -54% | -$1.97M |
|
|
CALY
531
Callaway Golf Company
CALY
$3.26B
| $1.76M | 0.01% |
92,653
+13,328
| +17% | +$244K |
|
532
Precigen
PGEN
$1.93B
| $1.74M | 0.01% |
124,584
| – | – |
|
533
Novavax
NVAX
$1.23B
| $1.68M | 0.01% |
+62,526
| New | +$2.11M |
|
|
PACW
534
DELISTED
PacWest Bancorp
PACW
| $1.67M | 0.01% |
33,718
-206
| -0.6% | -$10.8K |
|
535
Kroger
KR
$34.8B
| $1.64M | 0.01% |
57,575
-384
| -0.7% | -$9.66K |
|
|
DS
536
DELISTED
Drive Shack Inc.
DS
| $1.6M | 0.01% |
+206,907
| New | +$1.25M |
|
|
RDS.B
537
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.53M | 0.01% |
21,028
+1,972
| +10% | +$142K |
|
|
XEC
538
DELISTED
CIMAREX ENERGY CO
XEC
| $1.51M | 0.01% |
14,863
-25,669
| -63% | -$2.44M |
|
539
Acuity Brands
AYI
$9.88B
| $1.5M | 0.01% |
12,993
-468,731
| -97% | -$57.1M |
|
|
GDEN
540
DELISTED
Golden Entertainment
GDEN
| $1.41M | 0.01% |
52,224
+3,587
| +7% | +$100K |
|
541
Teradyne
TER
$54.8B
| $1.36M | 0.01% |
35,863
-734,945
| -95% | -$28.6M |
|
542
IDEX
IEX
$16.5B
| $1.33M | 0.01% |
9,755
-131
| -1% | -$18.3K |
|
543
Teleflex
TFX
$5.85B
| $1.31M | 0.01% |
4,883
-12,148
| -71% | -$3.26M |
|
544
Commerce Bancshares
CBSH
$8.5B
| $1.25M | 0.01% |
28,621
-234
| -0.8% | -$10.2K |
|
545
Realty Income
O
$61.2B
| $1.23M | 0.01% |
+22,207
| New | +$1.13M |
|
546
Sony
SONY
$123B
| $1.18M | 0.01% |
114,730
+10,705
| +10% | +$104K |
|
547
GSK
GSK
$103B
| $1.16M | 0.01% |
+23,047
| New | +$1.16M |
|
548
Spectrum Brands
SPB
$2.04B
| $1.11M | 0.01% |
13,597
-41,429
| -75% | -$3.48M |
|
549
Target
TGT
$62.1B
| $1.1M | 0.01% |
14,464
+6,943
| +92% | +$511K |
|
550
Novartis
NVS
$295B
| $1.09M | 0.01% |
16,124
+1,785
| +12% | +$123K |
|
Similar funds
ECU
AA
SA
WPL
ECU
RJT
SI
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.