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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
JKHY icon
551
Jack Henry & Associates
JKHY
$10.7B
$1.08M 0.01%
8,268
-121
-1% -$15K
TM icon
552
Toyota
TM
$210B
$1.07M 0.01%
8,297
+2,978
+56% +$393K
HWC icon
553
Hancock Whitney
HWC
$6.13B
$1.06M 0.01%
22,788
+2,168
+11% +$110K
GILD icon
554
Gilead Sciences
GILD
$161B
$978K 0.01%
13,813
+32
+0.2% +$2.26K
IBM icon
555
IBM
IBM
$202B
$974K 0.01%
7,296
+3,623
+99% +$505K
QCOM icon
556
Qualcomm
QCOM
$176B
$970K 0.01%
17,286
+8,631
+100% +$482K
HSBC icon
557
HSBC
HSBC
$355B
$902K ﹤0.01%
20,326
+1,685
+9% +$77.3K
EQNR icon
558
Equinor
EQNR
$95.9B
$825K ﹤0.01%
31,255
+2,975
+11% +$77.3K
DEO icon
559
Diageo
DEO
$46.2B
$794K ﹤0.01%
5,515
+509
+10% +$72.9K
CAJ
560
DELISTED
Canon, Inc.
CAJ
$787K ﹤0.01%
24,075
-2,623
-10% -$90.7K
DFRG
561
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$775K ﹤0.01%
+61,577
New +$894K
CUK
562
DELISTED
Carnival PLC
CUK
$772K ﹤0.01%
13,404
+1,254
+10% +$80.7K
VKTX icon
563
Viking Therapeutics
VKTX
$4.04B
$739K ﹤0.01%
+77,911
New +$518K
HGV icon
564
Hilton Grand Vacations
HGV
$3.84B
$703K ﹤0.01%
20,278
+4,607
+29% +$186K
SNN icon
565
Smith & Nephew
SNN
$12.9B
$612K ﹤0.01%
16,325
+1,516
+10% +$56.3K
MUFG icon
566
Mitsubishi UFJ Financial
MUFG
$258B
$602K ﹤0.01%
106,685
+9,529
+10% +$60.3K
IX icon
567
ORIX
IX
$44B
$556K ﹤0.01%
35,220
+3,290
+10% +$56.8K
STM icon
568
STMicroelectronics
STM
$46B
$505K ﹤0.01%
22,839
+2,096
+10% +$48.7K
FISV
569
Fiserv Inc
FISV
$27.2B
$499K ﹤0.01%
6,745
-54,477
-89% -$3.96M
PKX icon
570
POSCO
PKX
$15.8B
$491K ﹤0.01%
6,626
+620
+10% +$50.2K
UN
571
DELISTED
Unilever NV New York Registry Shares
UN
$481K ﹤0.01%
8,645
-1,395
-14% -$78K
SMFG icon
572
Sumitomo Mitsui Financial
SMFG
$166B
$477K ﹤0.01%
61,510
+5,727
+10% +$47.6K
COO icon
573
Cooper Companies
COO
$13.7B
$476K ﹤0.01%
8,088
-59,968
-88% -$3.43M
ORAN
574
DELISTED
Orange
ORAN
$468K ﹤0.01%
28,124
+2,608
+10% +$45.4K
LYG icon
575
Lloyds Banking Group
LYG
$87.4B
$464K ﹤0.01%
139,417
+14,233
+11% +$50.6K
21 22
23
24 25

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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.