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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
KMT icon
176
Kennametal
KMT
$2.68B
$39.5M 0.21%
1,100,769
+728,189
+195% +$28M
LEN icon
177
Lennar Class A
LEN
$20.4B
$39.5M 0.21%
776,563
+12,372
+2% +$648K
NKTR icon
178
Nektar Therapeutics
NKTR
$2.39B
$39.3M 0.21%
53,651
-13,656
-20% -$15.7M
MGM icon
179
MGM Resorts International
MGM
$11.7B
$38.8M 0.21%
1,335,871
-541,678
-29% -$17.5M
SF
180
Stifel
SF
$12.3B
$38.3M 0.21%
1,648,098
-3,249
-0.2% -$84.5K
INFN
181
DELISTED
Infinera Corporation Common Stock
INFN
$38.1M 0.21%
3,834,472
-137,773
-3% -$1.43M
FLR icon
182
Fluor
FLR
$7.29B
$37.8M 0.2%
+774,020
New +$40.5M
SGEN
183
DELISTED
Seagen Inc. Common Stock
SGEN
$37.7M 0.2%
+568,567
New +$32.6M
IQV icon
184
IQVIA
IQV
$34.7B
$36.8M 0.2%
368,345
+38,477
+12% +$3.84M
FBIN icon
185
Fortune Brands Innovations
FBIN
$6.12B
$36.7M 0.2%
799,479
+66,469
+9% +$3.22M
CWH icon
186
Camping World
CWH
$363M
$36.7M 0.2%
1,468,105
+393,849
+37% +$9.82M
AIMT
187
DELISTED
Aimmune Therapeutics
AIMT
$36.2M 0.2%
1,347,054
-53,428
-4% -$1.64M
PGNX
188
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$35.9M 0.19%
4,461,482
-9,356
-0.2% -$71.4K
C icon
189
Citigroup
C
$222B
$35.8M 0.19%
534,489
-44,333
-8% -$3.05M
EVRI
190
DELISTED
Everi Holdings
EVRI
$35.5M 0.19%
4,931,162
+70,275
+1% +$503K
ALLE icon
191
Allegion
ALLE
$13B
$35.5M 0.19%
458,258
+55,592
+14% +$4.45M
ICUI icon
192
ICU Medical
ICUI
$3.93B
$35.2M 0.19%
120,038
-24,114
-17% -$6.59M
DVAX
193
DELISTED
Dynavax Technologies
DVAX
$35.1M 0.19%
+2,298,658
New +$39.7M
GEO icon
194
The GEO Group
GEO
$4.13B
$34M 0.18%
1,234,288
-53,896
-4% -$1.28M
WAGE
195
DELISTED
WageWorks, Inc.
WAGE
$32.6M 0.18%
651,294
+19,624
+3% +$895K
WBT
196
DELISTED
Welbilt, Inc.
WBT
$32.3M 0.17%
1,448,838
-113,825
-7% -$2.27M
BCO icon
197
Brink's
BCO
$5.02B
$31.6M 0.17%
396,112
-945
-0.2% -$71.5K
HAIN icon
198
Hain Celestial
HAIN
$47.8M
$31.3M 0.17%
1,050,836
+93,717
+10% +$2.69M
LGF.A
199
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$31.1M 0.17%
1,251,114
+285,379
+30% +$7.07M
AME icon
200
Ametek
AME
$55.5B
$31M 0.17%
429,260
-136,482
-24% -$10.1M
6 7
8
9 10

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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
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
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.