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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
ROP icon
651
Roper Technologies
ROP
$36.3B
– –
-21,093
Closed -$5.92M
SMTC icon
652
Semtech
SMTC
$11.7B
– –
-190,648
Closed -$7.44M
SPY icon
653
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-4,173
Closed -$1.1M
SSP icon
654
E.W. Scripps
SSP
$274M
– –
-350,530
Closed -$4.2M
SWKS icon
655
Skyworks Solutions
SWKS
$9.06B
– –
-21,911
Closed -$2.2M
TNL icon
656
Travel + Leisure Co
TNL
$4.54B
– –
-73,221
Closed -$3.78M
TPR icon
657
Tapestry
TPR
$28.8B
– –
-134,231
Closed -$7.06M
UHS icon
658
Universal Health Services
UHS
$9.43B
– –
-20,577
Closed -$2.44M
ULTA icon
659
Ulta Beauty
ULTA
$20.4B
– –
-7,986
Closed -$1.63M
UNM icon
660
Unum
UNM
$13.8B
– –
-49,374
Closed -$2.35M
VRSK icon
661
Verisk Analytics
VRSK
$26.4B
– –
-29,468
Closed -$3.06M
XRAY icon
662
Dentsply Sirona
XRAY
$2.59B
– –
-71,649
Closed -$3.6M
RCM
663
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-12,982
Closed -$92K
PETQ
664
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-123,826
Closed -$3.29M
FRC
665
DELISTED
First Republic Bank
FRC
– –
-38,435
Closed -$3.56M
DRE
666
DELISTED
Duke Realty Corp.
DRE
– –
-71,192
Closed -$1.89M
NBL
667
DELISTED
Noble Energy, Inc.
NBL
– –
-121,660
Closed -$3.69M
INWK
668
DELISTED
InnerWorkings, Inc.
INWK
– –
-113,635
Closed -$1.03M
IPHS
669
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-12,904
Closed -$518K
GXP
670
DELISTED
Great Plains Energy Incorporated
GXP
– –
-1,543,660
Closed -$49.1M
MSCC
671
DELISTED
Microsemi Corp
MSCC
– –
-634,394
Closed -$41.1M
AVXS
672
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-346,215
Closed -$42.8M
VEDL
673
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-25,515
Closed -$448K
ORBC
674
DELISTED
ORBCOMM, Inc.
ORBC
– –
-737,053
Closed -$6.91M
COBZ
675
DELISTED
CoBiz Financial,Inc
COBZ
– –
-563,842
Closed -$11.1M
24 25 26
27
28

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ECU
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AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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.