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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 | |
|---|---|---|---|---|---|---|
576
Domino's
DPZ
$11B
| $460K | ﹤0.01% |
1,632
+191
| +13% | +$48.4K |
|
577
Prudential Financial
PRU
$41.7B
| $454K | ﹤0.01% |
4,860
-39,935
| -89% | -$4.03M |
|
578
Fidelity National Information Services
FIS
$21.5B
| $438K | ﹤0.01% |
4,140
+482
| +13% | +$49.1K |
|
579
Owens Corning
OC
$11.5B
| $435K | ﹤0.01% |
6,879
-58,458
| -89% | -$4.04M |
|
580
ENI
E
$76B
| $422K | ﹤0.01% |
11,382
+1,055
| +10% | +$39.6K |
|
581
Banco Santander
SAN
$194B
| $412K | ﹤0.01% |
80,693
+7,624
| +10% | +$44.6K |
|
582
SK Telecom
SKM
$13.7B
| $408K | ﹤0.01% |
10,621
+1,083
| +11% | +$42.1K |
|
583
Aegon
AEG
$13.5B
| $405K | ﹤0.01% |
82,108
+5,790
| +8% | +$31.9K |
|
584
ING
ING
$93.8B
| $387K | ﹤0.01% |
27,082
-15,152
| -36% | -$241K |
|
585
Mizuho Financial
MFG
$129B
| $384K | ﹤0.01% |
113,561
+10,575
| +10% | +$37.8K |
|
586
Kohl's
KSS
$2.03B
| $381K | ﹤0.01% |
+5,237
| New | +$349K |
|
|
ATVI
587
DELISTED
Activision Blizzard
ATVI
| $367K | ﹤0.01% |
4,818
+573
| +13% | +$40.6K |
|
588
General Dynamics
GD
$105B
| $360K | ﹤0.01% |
1,936
+229
| +13% | +$46.9K |
|
589
Honda
HMC
$36.5B
| $355K | ﹤0.01% |
12,159
+1,122
| +10% | +$36.9K |
|
590
Global Payments
GPN
$22.1B
| $353K | ﹤0.01% |
3,174
+372
| +13% | +$42K |
|
591
BP
BP
$113B
| $349K | ﹤0.01% |
8,140
-14,843
| -65% | -$624K |
|
|
KYO
592
DELISTED
Kyocera Adr
KYO
| $345K | ﹤0.01% |
+6,118
| New | +$360K |
|
593
KB Financial Group
KB
$41.2B
| $335K | ﹤0.01% |
7,228
+672
| +10% | +$35.5K |
|
594
Broadcom
AVGO
$1.82T
| $328K | ﹤0.01% |
13,540
-105,570
| -89% | -$2.59M |
|
595
Ross Stores
ROST
$76.6B
| $321K | ﹤0.01% |
3,790
+455
| +14% | +$37K |
|
596
Eterna Therapeutics
ERNA
$4.58M
| $319K | ﹤0.01% |
5
| – | – |
|
597
Tyson Foods
TSN
$20.2B
| $309K | ﹤0.01% |
4,498
-21,149
| -82% | -$1.47M |
|
|
ABB
598
DELISTED
ABB Ltd
ABB
| $309K | ﹤0.01% |
14,214
+1,475
| +12% | +$34.2K |
|
|
CEO
599
DELISTED
CNOOC Limited
CEO
| $293K | ﹤0.01% |
1,713
+158
| +10% | +$26.3K |
|
600
Allstate
ALL
$66.9B
| $291K | ﹤0.01% |
3,197
-26,768
| -89% | -$2.54M |
|
Similar funds
ECU
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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.