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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 | |
|---|---|---|---|---|---|---|
601
Zions Bancorporation
ZION
$10.1B
| $290K | ﹤0.01% |
5,510
-87,169
| -94% | -$4.81M |
|
602
iShares Core S&P 500 ETF
IVV
$876B
| $286K | ﹤0.01% |
1,049
-67
| -6% | -$18.2K |
|
603
BHP
BHP
$213B
| $283K | ﹤0.01% |
6,361
-11,461
| -64% | -$496K |
|
604
eBay
EBAY
$48.6B
| $275K | ﹤0.01% |
7,588
+918
| +14% | +$35.7K |
|
605
Trupanion
TRUP
$1.05B
| $275K | ﹤0.01% |
+7,150
| New | +$222K |
|
606
Sanofi
SNY
$104B
| $265K | ﹤0.01% |
6,643
+392
| +6% | +$15.4K |
|
|
ZNH
607
DELISTED
China Southern Airlines Company Limited
ZNH
| $256K | ﹤0.01% |
6,494
+2,685
| +70% | +$138K |
|
608
Comcast
CMCSA
$79.1B
| $252K | ﹤0.01% |
7,701
+917
| +14% | +$29.9K |
|
609
Thor Industries
THO
$3.99B
| $235K | ﹤0.01% |
2,419
+286
| +13% | +$29.2K |
|
|
PTR
610
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $220K | ﹤0.01% |
+2,887
| New | +$219K |
|
611
Parker-Hannifin
PH
$125B
| $205K | ﹤0.01% |
1,317
-14,922
| -92% | -$2.54M |
|
612
O-I Glass
OI
$1.39B
| $201K | ﹤0.01% |
11,980
+1,445
| +14% | +$27.9K |
|
613
Santander
BSBR
$39.7B
| $137K | ﹤0.01% |
19,095
+1,880
| +11% | +$17.6K |
|
|
LLEX
614
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $56K | ﹤0.01% |
10,852
-3,737
| -26% | -$17.5K |
|
615
Tempest Therapeutics
TPST
$14.8M
| $9K | ﹤0.01% |
4
| – | – |
|
616
Agilent Technologies
A
$39.1B
| – | – |
-71,021
| Closed | -$4.75M |
|
617
Analog Devices
ADI
$181B
| – | – |
-25,691
| Closed | -$2.34M |
|
618
American Tower
AMT
$77.7B
| – | – |
-2,627
| Closed | -$381K |
|
|
ANSS
619
DELISTED
Ansys
ANSS
| – | – |
-15,445
| Closed | -$2.42M |
|
620
Ball Corp
BALL
$17B
| – | – |
-1,101,790
| Closed | -$43.8M |
|
621
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| – | – |
-24,479
| Closed | -$193K |
|
622
BioMarin Pharmaceuticals
BMRN
$11.5B
| – | – |
-398,436
| Closed | -$32.3M |
|
623
Boston Properties
BXP
$11B
| – | – |
-15,882
| Closed | -$1.96M |
|
624
Church & Dwight Co
CHD
$23.1B
| – | – |
-73,078
| Closed | -$3.68M |
|
625
Culp Inc
CULP
$45M
| – | – |
-156,112
| Closed | -$4.77M |
|
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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.