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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
PRSP
151
DELISTED
Perspecta Inc. Common Stock
PRSP
$49.4M 0.27%
+2,235,182
New +$50.1M
RCL icon
152
Royal Caribbean
RCL
$78.7B
$47.6M 0.26%
459,819
-213,786
-32% -$23.5M
GGG icon
153
Graco
GGG
$12.9B
$46.8M 0.25%
1,035,990
-2,977
-0.3% -$137K
LITE icon
154
Lumentum
LITE
$59.4B
$46.2M 0.25%
798,780
-30,428
-4% -$1.81M
AJRD
155
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$46M 0.25%
1,560,632
+1,087,866
+230% +$31.4M
PODD icon
156
Insulet
PODD
$11.3B
$45.9M 0.25%
535,574
-6,680
-1% -$599K
EYE icon
157
National Vision
EYE
$1.6B
$45.7M 0.25%
1,248,714
+261,199
+26% +$9.11M
AXGN icon
158
Axogen
AXGN
$2.1B
$45.5M 0.25%
906,339
+638,019
+238% +$28.1M
PJT icon
159
PJT Partners
PJT
$4.37B
$45.2M 0.24%
846,102
+539,716
+176% +$29.5M
AOS icon
160
A.O. Smith
AOS
$8.38B
$44.7M 0.24%
754,949
+71,774
+11% +$4.52M
CHRW icon
161
C.H. Robinson
CHRW
$22B
$44.4M 0.24%
531,237
+76,523
+17% +$6.83M
DLTR icon
162
Dollar Tree
DLTR
$23.1B
$44.4M 0.24%
522,165
+54,236
+12% +$5M
CMG icon
163
Chipotle Mexican Grill
CMG
$40.8B
$43.5M 0.23%
+5,039,450
New +$41.2M
THR
164
DELISTED
Thermon Group Holdings
THR
$43.4M 0.23%
1,899,170
+64,894
+4% +$1.52M
XLRN
165
DELISTED
Acceleron Pharma
XLRN
$43.1M 0.23%
888,411
-338,285
-28% -$12.3M
MANH icon
166
Manhattan Associates
MANH
$8.97B
$43M 0.23%
915,586
-3,402
-0.4% -$151K
IMPV
167
DELISTED
Imperva, Inc.
IMPV
$43M 0.23%
891,124
-439,979
-33% -$21M
CI icon
168
Cigna
CI
$76.6B
$42.9M 0.23%
252,678
+18,937
+8% +$3.28M
ZAYO
169
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$42.6M 0.23%
1,166,905
+179,485
+18% +$6.39M
ZGNX
170
DELISTED
Zogenix, Inc.
ZGNX
$42.4M 0.23%
958,709
-33,461
-3% -$1.38M
CTLT
171
DELISTED
CATALENT, INC.
CTLT
$41.8M 0.23%
998,015
-177,913
-15% -$7.19M
PLAY icon
172
Dave & Buster's
PLAY
$343M
$41.2M 0.22%
865,779
-36,878
-4% -$1.63M
GWW icon
173
W.W. Grainger
GWW
$65.3B
$41.2M 0.22%
+133,508
New +$39.9M
HZNP
174
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$39.8M 0.21%
+2,403,093
New +$36.6M
FOLD
175
DELISTED
Amicus Therapeutics
FOLD
$39.7M 0.21%
2,544,675
-103,502
-4% -$1.56M
5 6
7
8 9

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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.