We are live on ! Find out more
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
DD icon
76
DuPont de Nemours
DD
$18.6B
$80.2M 0.43%
480,456
-15,740
-3% -$2.64M
MCD icon
77
McDonald's
MCD
$188B
$80.2M 0.43%
511,778
-13,414
-3% -$2.17M
LSTR icon
78
Landstar System
LSTR
$6.8B
$79.1M 0.43%
724,058
+470
+0.1% +$51.7K
TTE icon
79
TotalEnergies
TTE
$193B
$79M 0.43%
1,303,787
-171,420
-12% -$10.5M
KO icon
80
Coca-Cola
KO
$354B
$78.7M 0.42%
1,794,597
-318,497
-15% -$13.8M
CNC icon
81
Centene
CNC
$31.3B
$78.5M 0.42%
1,273,986
+343,788
+37% +$19.8M
UEIC icon
82
Universal Electronics
UEIC
$57.2M
$78.2M 0.42%
2,366,520
-132,476
-5% -$4.97M
AMP icon
83
Ameriprise Financial
AMP
$46.8B
$77.9M 0.42%
557,156
+4,300
+0.8% +$609K
BLDR icon
84
Builders FirstSource
BLDR
$7.84B
$77.8M 0.42%
4,254,284
-112,711
-3% -$2.15M
SUM
85
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$75.5M 0.41%
2,925,717
+1,935,622
+195% +$53.9M
SPLK
86
DELISTED
Splunk Inc
SPLK
$74.7M 0.4%
753,888
+68,750
+10% +$7.47M
PNC icon
87
PNC Financial Services
PNC
$100B
$73.5M 0.4%
543,699
-5,223
-1% -$762K
MCHP icon
88
Microchip Technology
MCHP
$42.8B
$72.9M 0.39%
1,603,334
+132,166
+9% +$6.12M
MMM icon
89
3M
MMM
$89B
$71.6M 0.39%
435,102
-140,390
-24% -$24M
PFPT
90
DELISTED
Proofpoint, Inc.
PFPT
$71.2M 0.38%
617,507
-214,090
-26% -$26M
KEYS icon
91
Keysight
KEYS
$54.5B
$70.8M 0.38%
1,199,024
+110,793
+10% +$6.16M
EHC icon
92
Encompass Health
EHC
$11.2B
$70.5M 0.38%
1,307,975
-30,127
-2% -$1.51M
CASY icon
93
Casey's General Stores
CASY
$31.9B
$70M 0.38%
666,602
+36,588
+6% +$3.7M
INFO
94
DELISTED
IHS Markit Ltd. Common Shares
INFO
$69.7M 0.38%
1,351,741
+204,484
+18% +$10.2M
XYZ
95
Block Inc
XYZ
$45.9B
$69.5M 0.37%
1,127,139
-69,182
-6% -$3.81M
GCO icon
96
Genesco
GCO
$396M
$68.9M 0.37%
1,736,389
-36,050
-2% -$1.54M
APTV icon
97
Aptiv
APTV
$12B
$68.3M 0.37%
745,406
+31,885
+4% +$2.97M
COTV
98
DELISTED
Cotiviti Holdings, Inc.
COTV
$68.2M 0.37%
1,544,789
-346,845
-18% -$12.6M
HRTX icon
99
Heron Therapeutics
HRTX
$86.3M
$68.1M 0.37%
1,752,755
-59,034
-3% -$1.88M
STZ icon
100
Constellation Brands
STZ
$22.2B
$66.3M 0.36%
302,848
-983
-0.3% -$222K
2 3
4
5 6

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
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.