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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
GPK icon
276
Graphic Packaging
GPK
$3.26B
$12.2M 0.06%
873,652
-18,254
-2% -$245K
BAND
277
Bandwidth Inc
BAND
$1.91B
$12.1M 0.06%
160,917
+28,772
+22% +$2.1M
CNS icon
278
Cohen & Steers
CNS
$4.18B
$12M 0.06%
232,681
-3,788
-2% -$186K
WSFS icon
279
WSFS Financial
WSFS
$4.1B
$11.9M 0.06%
289,084
-4,521
-2% -$187K
EGP icon
280
EastGroup Properties
EGP
$11.5B
$11.9M 0.06%
+102,647
New +$11.6M
WLDN icon
281
Willdan Group
WLDN
$1.1B
$11.8M 0.06%
317,597
-124,357
-28% -$4.5M
WSO icon
282
Watsco Inc
WSO
$14.9B
$11.7M 0.06%
71,465
-898
-1% -$141K
ARGO
283
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$11.5M 0.06%
155,453
-57,622
-27% -$4.23M
VIAV icon
284
Viavi Solutions
VIAV
$9.75B
$11.4M 0.06%
858,800
-58,488
-6% -$757K
B
285
DELISTED
Barnes Group Inc.
B
$11.4M 0.06%
201,945
+26,367
+15% +$1.44M
SPG icon
286
Simon Property Group
SPG
$74.5B
$11.4M 0.06%
71,164
+8,303
+13% +$1.43M
TCF
287
DELISTED
TCF Financial Corporation Common Stock
TCF
$11.1M 0.06%
270,117
+539
+0.2% +$22.4K
DENN
288
DELISTED
Denny's
DENN
$11M 0.06%
+538,023
New +$10.3M
TCBK icon
289
TriCo Bancshares
TCBK
$1.85B
$11M 0.06%
292,115
-69,788
-19% -$2.73M
ACIA
290
DELISTED
Acacia Communications Inc
ACIA
$11M 0.06%
233,039
-107,526
-32% -$5.65M
MASI
291
DELISTED
Masimo
MASI
$11M 0.06%
73,693
-38,777
-34% -$5.32M
UNH icon
292
UnitedHealth
UNH
$382B
$11M 0.06%
44,922
+705
+2% +$170K
AIMC
293
DELISTED
Altra Industrial Motion Corp
AIMC
$10.9M 0.06%
304,557
-1,248
-0.4% -$43.1K
NUAN
294
DELISTED
Nuance Communications, Inc.
NUAN
$10.9M 0.06%
789,787
-92,543
-10% -$1.36M
SAIA icon
295
Saia
SAIA
$11.3B
$10.9M 0.06%
168,198
-24,613
-13% -$1.57M
WWW icon
296
Wolverine World Wide
WWW
$1.54B
$10.6M 0.05%
384,446
-44,870
-10% -$1.43M
AVAV icon
297
AeroVironment
AVAV
$7.57B
$10.5M 0.05%
185,782
+1,070
+0.6% +$70.4K
LSCC icon
298
Lattice Semiconductor
LSCC
$17.6B
$10.5M 0.05%
719,300
+536,372
+293% +$7.15M
CNMD icon
299
CONMED
CNMD
$1.29B
$10.4M 0.05%
121,551
+28,800
+31% +$2.37M
HIW icon
300
Highwoods Properties
HIW
$3.71B
$10.4M 0.05%
251,585
-22,153
-8% -$984K
10 11
12
13 14

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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 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.