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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
RSPP
1
DELISTED
RSP Permian, Inc.
RSPP
$205M 1.11%
4,660,709
-208,530
-4% -$9.41M
MSFT icon
2
Microsoft
MSFT
$2.95T
$189M 1.02%
1,912,697
-602,506
-24% -$58.4M
SNV
3
DELISTED
Synovus
SNV
$186M 1%
3,515,849
+208,640
+6% +$11.1M
CSCO icon
4
Cisco
CSCO
$442B
$185M 0.99%
4,289,084
-79,843
-2% -$3.49M
COHR
5
DELISTED
Coherent Inc
COHR
$178M 0.96%
1,139,779
-116,414
-9% -$19.7M
PTC icon
6
PTC
PTC
$14.4B
$176M 0.95%
1,871,288
-690,042
-27% -$59.7M
WCN
7
Waste Connections
WCN
$42.8B
$157M 0.85%
2,086,379
-886,737
-30% -$66.3M
KWR icon
8
Quaker Houghton
KWR
$2.62B
$156M 0.84%
1,008,206
-46,005
-4% -$7.08M
POOL icon
9
Pool Corp
POOL
$7.33B
$156M 0.84%
1,029,443
-133,543
-11% -$19.6M
FANG icon
10
Diamondback Energy
FANG
$55B
$154M 0.83%
1,174,125
-12,496
-1% -$1.55M
IPGP icon
11
IPG Photonics
IPGP
$4.16B
$153M 0.83%
694,353
+2,889
+0.4% +$682K
JPM icon
12
JPMorgan Chase
JPM
$901B
$150M 0.81%
1,434,837
-12,285
-0.8% -$1.35M
CGNX icon
13
Cognex
CGNX
$10.5B
$149M 0.8%
3,345,230
+980,194
+41% +$46.4M
HXL icon
14
Hexcel
HXL
$7.97B
$145M 0.78%
2,189,058
+6,908
+0.3% +$471K
BURL icon
15
Burlington
BURL
$22.2B
$145M 0.78%
963,089
-507,554
-35% -$72.2M
ULTI
16
DELISTED
Ultimate Software Group Inc
ULTI
$142M 0.77%
552,249
-144,871
-21% -$37.2M
PLNT icon
17
Planet Fitness
PLNT
$4.37B
$140M 0.75%
3,177,732
-119,138
-4% -$4.89M
DATA
18
DELISTED
Tableau Software, Inc.
DATA
$133M 0.72%
1,363,163
-14,932
-1% -$1.37M
PFE icon
19
Pfizer
PFE
$142B
$124M 0.67%
3,607,116
-6,199
-0.2% -$212K
RP
20
DELISTED
RealPage, Inc.
RP
$124M 0.67%
2,251,073
-169,988
-7% -$9.6M
T icon
21
AT&T
T
$155B
$124M 0.67%
5,105,388
+1,439,694
+39% +$36.1M
LMT icon
22
Lockheed Martin
LMT
$117B
$119M 0.64%
404,440
-2,573
-0.6% -$830K
TREX icon
23
Trex
TREX
$4.49B
$119M 0.64%
3,807,564
-95,488
-2% -$2.77M
PG icon
24
Procter & Gamble
PG
$345B
$117M 0.63%
1,504,080
-210,972
-12% -$15.9M
TDOC icon
25
Teladoc Health
TDOC
$1.74B
$117M 0.63%
2,012,056
-421,076
-17% -$20.6M
1
2 3 4 5

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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.