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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
(+0.87%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
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 |
Evergy
EVRG
|
+$48.8M |
| 5 |
Cognex
CGNX
|
+$46.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JetBlue
JBLU
|
+$82.3M |
| 2 |
Burlington
BURL
|
+$72.2M |
| 3 |
WCN
Waste Connections
WCN
|
+$66.3M |
| 4 |
PTC
PTC
|
+$59.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Wingstop
WING
$3.68B
| $30.7M | 0.17% |
589,838
+492,786
| +508% | +$25.1M |
|
202
Intercontinental Exchange
ICE
$82.4B
| $30.3M | 0.16% |
412,102
-43,017
| -9% | -$3.13M |
|
203
Alarm.com
ALRM
$2.56B
| $30M | 0.16% |
+742,932
| New | +$30.8M |
|
204
Labcorp
LH
$24.3B
| $29.7M | 0.16% |
192,640
-27,251
| -12% | -$4.11M |
|
205
Home Depot
HD
$332B
| $29.4M | 0.16% |
150,777
-223,979
| -60% | -$41.8M |
|
206
Glacier Bancorp
GBCI
$6.55B
| $28.9M | 0.16% |
+748,180
| New | +$29.2M |
|
207
Camden Property Trust
CPT
$11.3B
| $28.4M | 0.15% |
311,966
-19,927
| -6% | -$1.74M |
|
208
Akebia Therapeutics
AKBA
$327M
| $28.2M | 0.15% |
2,824,403
+98,832
| +4% | +$989K |
|
|
BLUE
209
DELISTED
bluebird bio
BLUE
| $27.8M | 0.15% |
13,693
-4,055
| -23% | -$9.24M |
|
|
CBAY
210
DELISTED
Cymabay Therapeutics
CBAY
| $27.7M | 0.15% |
+2,063,066
| New | +$25.8M |
|
|
TSS
211
DELISTED
Total System Services, Inc.
TSS
| $27.7M | 0.15% |
327,483
-31,548
| -9% | -$2.72M |
|
212
Omnicom Group
OMC
$22.7B
| $27.5M | 0.15% |
361,083
-66,730
| -16% | -$4.93M |
|
213
EOG Resources
EOG
$78B
| $27.4M | 0.15% |
220,151
-63,615
| -22% | -$7.39M |
|
214
Prologis
PLD
$138B
| $26.9M | 0.14% |
409,159
+10,372
| +3% | +$667K |
|
215
PepsiCo
PEP
$186B
| $26.7M | 0.14% |
245,312
-2,184
| -0.9% | -$226K |
|
216
Darling Ingredients
DAR
$9.93B
| $26.7M | 0.14% |
1,342,012
-303,826
| -18% | -$5.5M |
|
|
AET
217
DELISTED
Aetna Inc
AET
| $26.2M | 0.14% |
142,908
-10,661
| -7% | -$1.9M |
|
218
Medtronic
MDT
$107B
| $25.2M | 0.14% |
294,557
+89,255
| +43% | +$7.46M |
|
219
Kura Oncology
KURA
$922M
| $24.9M | 0.13% |
+1,367,135
| New | +$23.2M |
|
|
CCMP
220
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $24.8M | 0.13% |
230,730
+58,040
| +34% | +$6.37M |
|
221
Sysco
SYY
$39.7B
| $24.6M | 0.13% |
360,196
-6,800
| -2% | -$434K |
|
222
Mine Safety
MSA
$6.74B
| $24.1M | 0.13% |
249,694
-36,667
| -13% | -$3.31M |
|
223
Abbott
ABT
$180B
| $23.7M | 0.13% |
388,349
-7,419
| -2% | -$450K |
|
|
TCF
224
DELISTED
TCF Financial Corporation Common Stock
TCF
| $22.7M | 0.12% |
408,387
-130,374
| -24% | -$7.36M |
|
225
LendingTree
TREE
$544M
| $21.8M | 0.12% |
101,734
-124,673
| -55% | -$34.6M |
|
Similar funds
ECU
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SA
WPL
ECU
RJT
SI
FPCG
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.