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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 | |
|---|---|---|---|---|---|---|
|
DFS
626
DELISTED
Discover Financial Services
DFS
| – | – |
-80,939
| Closed | -$5.82M |
|
627
Deluxe
DLX
$1.19B
| – | – |
-335,102
| Closed | -$24.8M |
|
628
Equinix
EQIX
$107B
| – | – |
-7,936
| Closed | -$3.32M |
|
629
Fastenal
FAST
$54B
| – | – |
-188,164
| Closed | -$2.57M |
|
630
First Hawaiian
FHB
$3.42B
| – | – |
-110,795
| Closed | -$3.08M |
|
631
H.B. Fuller
FUL
$3B
| – | – |
-254,944
| Closed | -$12.7M |
|
632
Geospace Technologies
GEOS
$91.6M
| – | – |
-65,400
| Closed | -$645K |
|
633
General Motors
GM
$74.7B
| – | – |
-58,246
| Closed | -$2.12M |
|
634
Hershey
HSY
$35.4B
| – | – |
-3,639
| Closed | -$360K |
|
635
Incyte
INCY
$23.5B
| – | – |
-309,711
| Closed | -$25.8M |
|
636
Ingredion
INGR
$6.38B
| – | – |
-1,670
| Closed | -$215K |
|
637
Gartner
IT
$9.41B
| – | – |
-22,307
| Closed | -$2.62M |
|
638
JB Hunt Transport Services
JBHT
$27.1B
| – | – |
-29,531
| Closed | -$3.46M |
|
|
639
JetBlue
JBLU
$1.96B
| – | – |
-4,048,685
| Closed | -$82.3M |
|
640
Lazard
LAZ
$4.37B
| – | – |
-59,981
| Closed | -$3.15M |
|
641
Southwest Airlines
LUV
$22.1B
| – | – |
-667,077
| Closed | -$38.2M |
|
642
Mohawk Industries
MHK
$6.9B
| – | – |
-22,012
| Closed | -$5.11M |
|
643
Middleby
MIDD
$6.05B
| – | – |
-64,408
| Closed | -$7.97M |
|
644
Morgan Stanley
MS
$337B
| – | – |
-36,134
| Closed | -$1.95M |
|
645
Mettler-Toledo International
MTD
$26.8B
| – | – |
-44,778
| Closed | -$25.7M |
|
646
Micron Technology
MU
$1.04T
| – | – |
-825,941
| Closed | -$43.1M |
|
647
Enpro
NPO
$7.05B
| – | – |
-234,185
| Closed | -$18.1M |
|
648
National Presto Industries
NPK
$891M
| – | – |
-45,499
| Closed | -$4.26M |
|
649
Insight Enterprises
NSIT
$3.55B
| – | – |
-112,696
| Closed | -$3.94M |
|
|
PRA
650
DELISTED
ProAssurance
PRA
| – | – |
-767,465
| Closed | -$37.3M |
|
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ECU
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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.