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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
PEN icon
126
Penumbra
PEN
$12.5B
$58M 0.31%
419,484
-1,389
-0.3% -$198K
ESGR
127
DELISTED
Enstar Group
ESGR
$57.9M 0.31%
279,193
-706
-0.3% -$149K
SRG
128
Seritage Growth Properties
SRG
$130M
$57.6M 0.31%
1,358,298
-42,854
-3% -$1.67M
WAL icon
129
Western Alliance Bancorporation
WAL
$9.07B
$57.6M 0.31%
1,017,747
+137,047
+16% +$8.22M
DAL icon
130
Delta Air Lines
DAL
$55.9B
$57.2M 0.31%
1,154,076
-178,465
-13% -$9.52M
HUN icon
131
Huntsman Corp
HUN
$2.24B
$56.5M 0.3%
1,934,075
+249,765
+15% +$7.72M
SHW icon
132
Sherwin-Williams
SHW
$78.3B
$55M 0.3%
404,772
+46,203
+13% +$5.98M
EVH icon
133
Evolent Health
EVH
$475M
$54.2M 0.29%
2,574,180
+582,666
+29% +$11M
MXIM
134
DELISTED
Maxim Integrated Products
MXIM
$54.1M 0.29%
921,993
+214,751
+30% +$12.5M
ISRG icon
135
Intuitive Surgical
ISRG
$121B
$54.1M 0.29%
338,922
+15,174
+5% +$2.31M
ATRA icon
136
Atara Biotherapeutics
ATRA
$71.2M
$53.7M 0.29%
58,430
-1,033
-2% -$1.11M
FND icon
137
Floor & Decor
FND
$5.81B
$52.8M 0.28%
1,069,855
+541,014
+102% +$27.8M
HZO icon
138
MarineMax
HZO
$800M
$52.7M 0.28%
2,781,815
-29,014
-1% -$627K
APH icon
139
Amphenol
APH
$188B
$52.3M 0.28%
2,402,008
+178,216
+8% +$3.88M
SNPS icon
140
Synopsys
SNPS
$71.5B
$52.2M 0.28%
610,410
+88,003
+17% +$7.67M
WP
141
DELISTED
Worldpay, Inc.
WP
$52.2M 0.28%
638,542
+90,522
+17% +$7.4M
EVRG icon
142
Evergy
EVRG
$20.1B
$51.1M 0.28%
+910,739
New +$48.8M
GOOS
143
Canada Goose Holdings
GOOS
$868M
$51M 0.27%
866,428
-7,426
-0.8% -$313K
SLAB icon
144
Silicon Laboratories
SLAB
$7.15B
$50.9M 0.27%
511,076
+179,120
+54% +$17.9M
TRIP icon
145
TripAdvisor
TRIP
$1.59B
$50.5M 0.27%
906,339
+234,908
+35% +$11.2M
WST icon
146
West Pharmaceutical
WST
$23.1B
$50.4M 0.27%
507,445
-102,955
-17% -$9.48M
EXAS
147
DELISTED
Exact Sciences
EXAS
$50.2M 0.27%
839,249
-935,301
-53% -$50.3M
MKTX icon
148
MarketAxess Holdings
MKTX
$4.15B
$50.1M 0.27%
253,080
+35,232
+16% +$7.3M
ZTS icon
149
Zoetis
ZTS
$31.6B
$50M 0.27%
587,169
-443,764
-43% -$37.5M
LHX icon
150
L3Harris
LHX
$55.9B
$49.4M 0.27%
341,968
+45,081
+15% +$6.98M
4 5
6
7 8

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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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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.