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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
+6.69%
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
$19.6B
AUM Growth
+$788M
Cap. Flow
-$133M
Cap. Flow %
-0.68%
Top 10 Hldgs %
9.54%
Holding
671
New
65
Increased
245
Reduced
317
Closed
31

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$96.7M
2
VEEV icon
Veeva Systems
VEEV
+$53.3M
3
XRAY icon
Dentsply Sirona
XRAY
+$49.3M
4
RVLV icon
Revolve Group
RVLV
+$44.8M
5
INSM icon
Insmed
INSM
+$41.8M

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$150M
2
EW icon
Edwards Lifesciences
EW
+$102M
3
LHX icon
L3Harris
LHX
+$77.5M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$60.9M
5
PLAY icon
Dave & Buster's
PLAY
+$58.7M

Sector Composition

Rank Sector Weight
1 Healthcare 18.97%
2 Technology 17.98%
3 Industrials 15.84%
4 Consumer Discretionary 12.94%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
226
CACI
CACI
$10.8B
$20.6M 0.11%
100,893
-15,425
-13% -$3.05M
NGVT icon
227
Ingevity
NGVT
$2.55B
$20.4M 0.1%
194,006
-5,205
-3% -$523K
BRKR icon
228
Bruker
BRKR
$9.2B
$19.9M 0.1%
399,208
-3,926
-1% -$165K
CBAY
229
DELISTED
Cymabay Therapeutics
CBAY
$19.9M 0.1%
2,773,651
-237,972
-8% -$2.69M
GNRC icon
230
Generac Holdings
GNRC
$11.9B
$19.7M 0.1%
283,996
-35,089
-11% -$2.05M
NICE icon
231
Nice
NICE
$5.29B
$19.6M 0.1%
143,416
+3,251
+2% +$439K
RDN icon
232
Radian Group
RDN
$5.14B
$19.4M 0.1%
847,875
-101,034
-11% -$2.3M
BMI icon
233
Badger Meter
BMI
$3.66B
$19.2M 0.1%
322,347
+74,369
+30% +$4.12M
RARX
234
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$18.5M 0.09%
+615,469
New +$14.1M
REXR icon
235
Rexford Industrial Realty
REXR
$8.7B
$18.5M 0.09%
457,293
-54,983
-11% -$2.09M
ODT
236
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$18.4M 0.09%
+501,313
New +$12M
VC icon
237
Visteon
VC
$2.77B
$18.1M 0.09%
308,738
-110,462
-26% -$6.75M
STAG icon
238
STAG Industrial
STAG
$7.86B
$17.8M 0.09%
589,106
-71,883
-11% -$2.14M
COLB icon
239
Columbia Banking Systems
COLB
$8.81B
$17M 0.09%
469,676
+52,821
+13% +$1.87M
ALSN icon
240
Allison Transmission
ALSN
$10.1B
$17M 0.09%
366,468
-43,326
-11% -$1.96M
VYX icon
241
NCR Voyix
VYX
$1.06B
$17M 0.09%
890,242
+95,798
+12% +$1.78M
QLYS icon
242
Qualys
QLYS
$4.84B
$17M 0.09%
194,825
+22,659
+13% +$1.95M
TRUP icon
243
Trupanion
TRUP
$1.05B
$16.7M 0.09%
463,085
-1,007
-0.2% -$33.1K
AAPL icon
244
Apple
AAPL
$4.89T
$16.2M 0.08%
327,380
+9,724
+3% +$474K
TRNO icon
245
Terreno Realty
TRNO
$7.68B
$16M 0.08%
327,255
-5,858
-2% -$265K
ZNGA
246
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$15.4M 0.08%
2,508,647
-442,267
-15% -$2.61M
GHDX
247
DELISTED
Genomic Health, Inc.
GHDX
$15.1M 0.08%
258,940
+27,480
+12% +$1.63M
ADC icon
248
Agree Realty
ADC
$9.68B
$15M 0.08%
234,416
-26,080
-10% -$1.74M
FR icon
249
First Industrial Realty Trust
FR
$8.88B
$15M 0.08%
407,603
-46,197
-10% -$1.64M
CNO icon
250
CNO Financial Group
CNO
$4.97B
$14.9M 0.08%
893,199
+159,684
+22% +$2.64M
8 9
10
11 12

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Eagle Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Eagle Asset Management held 671 positions worth $19.6B, up 4.2% from $18.8B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

Eagle Asset Management's Q2 2019 filing shows 65 new, 245 increased, 317 reduced and 31 closed positions. Its largest new stake was Veeva Systems: 366,080 shares worth $59.3M. The largest sale was Tableau Software, Inc., an estimated $150M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Eagle Asset Management's largest Q2 2019 buy was Veeva Systems: 366,080 shares worth $59.3M.
  • Eagle Asset Management added most to Sysco in Q2 2019, an estimated $96.7M increase.
  • Eagle Asset Management's biggest Q2 2019 reduction was Medidata Solutions, Inc., cutting an estimated $60.9M.
  • Eagle Asset Management fully exited Tableau Software, Inc. in Q2 2019, selling an estimated $150M.
  • Eagle Asset Management's ten largest holdings make up 9.5% of its $19.6B portfolio in Q2 2019.
  • Eagle Asset Management opened 65 new positions and closed 31 in Q2 2019.
  • Eagle Asset Management's portfolio value rose 4.2% quarter-over-quarter to $19.6B.

Based on Eagle Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.