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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
FCFS icon
101
FirstCash
FCFS
$8.55B
$66.3M 0.36%
737,373
+423,132
+135% +$37.4M
NUVA
102
DELISTED
NuVasive, Inc.
NUVA
$66.1M 0.36%
1,267,961
+143,926
+13% +$7.54M
PEGA icon
103
Pegasystems
PEGA
$4.41B
$66M 0.36%
2,409,240
+56,842
+2% +$1.74M
MDSO
104
DELISTED
Medidata Solutions, Inc.
MDSO
$65.5M 0.35%
812,862
-71,569
-8% -$5.37M
ADSK icon
105
Autodesk
ADSK
$44.3B
$64.9M 0.35%
495,107
+61,379
+14% +$8.13M
BC icon
106
Brunswick
BC
$5.19B
$64M 0.35%
993,180
+133,400
+16% +$8.32M
FLIR
107
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$64M 0.35%
1,232,175
+95,863
+8% +$5.12M
NOW icon
108
ServiceNow
NOW
$102B
$63.3M 0.34%
1,835,235
+269,755
+17% +$9.35M
RBA icon
109
RB Global
RBA
$20.8B
$63.2M 0.34%
1,852,232
+306,416
+20% +$10.3M
BFAM icon
110
Bright Horizons
BFAM
$3.99B
$62.9M 0.34%
613,456
-348,293
-36% -$35M
MCO icon
111
Moody's
MCO
$81.7B
$62.4M 0.34%
365,777
+41,912
+13% +$7.09M
NTUS
112
DELISTED
Natus Medical Inc
NTUS
$62.1M 0.33%
1,801,275
+1,281,395
+246% +$44.9M
TVTY
113
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$61.9M 0.33%
1,757,955
+233,057
+15% +$8.6M
ILG
114
DELISTED
ILG, Inc Common Stock
ILG
$61.9M 0.33%
1,872,657
+102,978
+6% +$3.44M
KYNB
115
Kyntra Bio
KYNB
$28.5M
$60.8M 0.33%
38,868
+6,063
+18% +$7.9M
UNP icon
116
Union Pacific
UNP
$183B
$59.4M 0.32%
419,406
-23,124
-5% -$3.22M
UMBF icon
117
UMB Financial
UMBF
$10.7B
$59.4M 0.32%
778,752
-1,668
-0.2% -$128K
OMCL icon
118
Omnicell
OMCL
$1.86B
$59.2M 0.32%
1,129,148
-156,870
-12% -$7.38M
ODFL icon
119
Old Dominion Freight Line
ODFL
$48.5B
$59.2M 0.32%
1,191,453
+81,474
+7% +$4.04M
SXT icon
120
Sensient Technologies
SXT
$5.4B
$58.9M 0.32%
823,849
+192,741
+31% +$13.4M
DXC icon
121
DXC Technology
DXC
$1.63B
$58.9M 0.32%
730,220
-44,591
-6% -$3.83M
URI icon
122
United Rentals
URI
$71.1B
$58.8M 0.32%
398,338
+38,234
+11% +$6.25M
TYL icon
123
Tyler Technologies
TYL
$12.2B
$58.7M 0.32%
264,080
-156,751
-37% -$35.3M
ELLI
124
DELISTED
Ellie Mae Inc
ELLI
$58.3M 0.31%
561,128
-16,141
-3% -$1.64M
NVDA icon
125
NVIDIA
NVDA
$5.01T
$58M 0.31%
9,787,200
-80,240
-0.8% -$487K
3 4
5
6 7

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AA
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SA
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WPL
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ECU
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RJT
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SI
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FPCG
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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.