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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 | |
|---|---|---|---|---|---|---|
51
Green Dot
GDOT
$753M
| $95.8M | 0.52% |
1,305,740
-49,420
| -4% | -$3.41M |
|
52
Wells Fargo
WFC
$261B
| $94.6M | 0.51% |
1,706,424
-206,933
| -11% | -$11.1M |
|
53
Guidewire Software
GWRE
$11.5B
| $94.2M | 0.51% |
1,060,728
-53,480
| -5% | -$4.73M |
|
54
Entegris
ENTG
$19.7B
| $91.8M | 0.49% |
2,707,416
+343,038
| +15% | +$12.1M |
|
|
SAGE
55
DELISTED
Sage Therapeutics
SAGE
| $91.3M | 0.49% |
582,982
-32,231
| -5% | -$5.06M |
|
56
Martin Marietta Materials
MLM
$33.6B
| $91.2M | 0.49% |
408,573
-212,121
| -34% | -$45.2M |
|
57
Vail Resorts
MTN
$5.19B
| $91M | 0.49% |
331,917
+8,724
| +3% | +$2.14M |
|
58
Sarepta Therapeutics
SRPT
$1.66B
| $91M | 0.49% |
688,156
-291,385
| -30% | -$27.5M |
|
59
Apple
AAPL
$4.89T
| $90M | 0.48% |
1,944,224
-44,792
| -2% | -$2.03M |
|
60
Electronic Arts
EA
$52.4B
| $89.8M | 0.48% |
636,801
+77,759
| +14% | +$10.1M |
|
61
Edwards Lifesciences
EW
$47.6B
| $88.6M | 0.48% |
1,826,619
+213,456
| +13% | +$9.96M |
|
62
Sempra
SRE
$60.8B
| $88.4M | 0.48% |
1,521,864
-43,640
| -3% | -$2.39M |
|
63
Texas Capital Bancshares
TCBI
$4.31B
| $88.1M | 0.47% |
962,355
+74,750
| +8% | +$7.24M |
|
64
Take-Two Interactive
TTWO
$43B
| $87.9M | 0.47% |
742,872
-100,273
| -12% | -$10.9M |
|
65
Ligand Pharmaceuticals
LGND
$6.02B
| $87.5M | 0.47% |
676,860
-22,090
| -3% | -$2.46M |
|
66
Illumina
ILMN
$29.4B
| $86.1M | 0.46% |
316,840
+34,162
| +12% | +$8.69M |
|
67
Idexx Laboratories
IDXX
$42.9B
| $85M | 0.46% |
390,203
-16,520
| -4% | -$3.4M |
|
68
Ollie's Bargain Outlet
OLLI
$4.01B
| $84.3M | 0.45% |
1,162,785
-576,901
| -33% | -$39M |
|
|
WW
69
DELISTED
WW International
WW
| $83.8M | 0.45% |
+828,497
| New | +$65.1M |
|
|
QVCGA
70
DELISTED
QVC Group Inc Series A
QVCGA
| $83.6M | 0.45% |
81,139
+2,621
| +3% | +$2.9M |
|
71
Chevron
CVX
$388B
| $82M | 0.44% |
648,594
-83,567
| -11% | -$10.4M |
|
|
JBTM
72
JBT Marel
JBTM
$7.14B
| $81.9M | 0.44% |
921,199
+19,352
| +2% | +$1.89M |
|
|
NTRI
73
DELISTED
NutriSystem, Inc.
NTRI
| $81.7M | 0.44% |
2,121,129
-5,581
| -0.3% | -$185K |
|
74
HealthEquity
HQY
$7.91B
| $81.4M | 0.44% |
1,083,415
-26,680
| -2% | -$1.92M |
|
75
Monster Beverage
MNST
$91.4B
| $80.6M | 0.43% |
2,812,950
+320,702
| +13% | +$8.66M |
|
Similar funds
ECU
AA
SA
WPL
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.