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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
EBS icon
251
Emergent Biosolutions
EBS
$375M
$14.8M 0.08%
306,632
+97,374
+47% +$4.67M
EVH icon
252
Evolent Health
EVH
$475M
$14.7M 0.08%
1,852,691
-387,867
-17% -$4.59M
LIVN icon
253
LivaNova
LIVN
$4.3B
$14.7M 0.08%
204,016
+68,314
+50% +$5M
FSS icon
254
Federal Signal
FSS
$7.25B
$14.6M 0.07%
545,515
-55,502
-9% -$1.46M
CHDN icon
255
Churchill Downs
CHDN
$6.03B
$14.5M 0.07%
252,494
-24,386
-9% -$1.22M
ZD icon
256
Ziff Davis
ZD
$1.9B
$14.5M 0.07%
187,269
+78,121
+72% +$5.9M
COLD icon
257
Americold
COLD
$4.09B
$14.4M 0.07%
443,818
-56,991
-11% -$1.81M
HLX icon
258
Helix Energy Solutions
HLX
$1.46B
$14.4M 0.07%
1,666,568
+103,345
+7% +$804K
KNSL icon
259
Kinsale Capital Group
KNSL
$7.95B
$14.1M 0.07%
154,202
-50,317
-25% -$4.02M
HHH icon
260
Howard Hughes
HHH
$3.93B
$14.1M 0.07%
119,479
+73
+0.1% +$7.48K
RITM icon
261
Rithm Capital
RITM
$5.09B
$13.5M 0.07%
876,226
-233,879
-21% -$3.81M
AMZN icon
262
Amazon
AMZN
$2.5T
$13.5M 0.07%
142,220
+6,600
+5% +$615K
AXGN icon
263
Axogen
AXGN
$2.1B
$13.3M 0.07%
673,376
-84,982
-11% -$1.82M
WTM icon
264
White Mountains Insurance
WTM
$5.47B
$13.3M 0.07%
12,983
-90
-0.7% -$86.6K
EXLS icon
265
EXL Service
EXLS
$4.23B
$13.2M 0.07%
1,001,795
+7,250
+0.7% +$88.9K
KAI icon
266
Kadant
KAI
$3.69B
$13.1M 0.07%
144,495
-21,941
-13% -$1.97M
TDC icon
267
Teradata
TDC
$2.68B
$13.1M 0.07%
365,968
-42,555
-10% -$1.66M
SCL icon
268
Stepan Co
SCL
$1.31B
$12.9M 0.07%
140,271
-19,566
-12% -$1.75M
BATRK icon
269
Atlanta Braves Holdings Series B
BATRK
$3.23B
$12.9M 0.07%
460,858
-59,901
-12% -$1.64M
HFWA icon
270
Heritage Financial
HFWA
$1.24B
$12.8M 0.07%
432,073
-39,322
-8% -$1.18M
SSB icon
271
SouthState Bank Corp
SSB
$10.3B
$12.5M 0.06%
169,856
-2,553
-1% -$183K
SR icon
272
Spire
SR
$4.92B
$12.5M 0.06%
148,848
-17,323
-10% -$1.45M
RS icon
273
Reliance Steel & Aluminium
RS
$20.8B
$12.5M 0.06%
131,906
-19,883
-13% -$1.78M
RBC icon
274
RBC Bearings
RBC
$18.8B
$12.4M 0.06%
74,594
+11,247
+18% +$1.59M
IART icon
275
Integra LifeSciences
IART
$1.54B
$12.4M 0.06%
221,622
-4,081
-2% -$210K
9 10
11
12 13

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FPCG
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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.