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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
FIBK icon
301
First Interstate BancSystem
FIBK
$3.74B
$10.3M 0.05%
261,040
+101,958
+64% +$4.07M
FRME icon
302
First Merchants
FRME
$2.69B
$10.2M 0.05%
268,676
-11,076
-4% -$406K
KRNT icon
303
Kornit Digital
KRNT
$706M
$10.1M 0.05%
+320,363
New +$8.84M
PRMW
304
DELISTED
Primo Water Corporation
PRMW
$10.1M 0.05%
755,586
-90,220
-11% -$1.27M
CALY
305
Callaway Golf Company
CALY
$3.27B
$10.1M 0.05%
587,528
+71,568
+14% +$1.18M
APPF icon
306
AppFolio
APPF
$6.15B
$10.1M 0.05%
+98,387
New +$9.3M
LGF.B
307
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$10.1M 0.05%
865,994
+275,329
+47% +$3.74M
TECH icon
308
Bio-Techne
TECH
$11.2B
$9.93M 0.05%
190,460
-4,084
-2% -$206K
UNF icon
309
Unifirst Corp
UNF
$5.37B
$9.84M 0.05%
52,156
+375
+0.7% +$60.7K
RRR icon
310
Red Rock Resorts
RRR
$3.82B
$9.82M 0.05%
456,993
+23,002
+5% +$559K
CLGX
311
DELISTED
Corelogic, Inc.
CLGX
$9.77M 0.05%
+233,630
New +$9.53M
TPIC
312
DELISTED
TPI Composites
TPIC
$9.67M 0.05%
391,207
+55,134
+16% +$1.41M
NVCR icon
313
NovoCure
NVCR
$2.01B
$9.65M 0.05%
+152,593
New +$7.73M
EVTC icon
314
Evertec
EVTC
$1.89B
$9.62M 0.05%
+294,186
New +$8.65M
BWXT icon
315
BWX Technologies
BWXT
$16.1B
$9.6M 0.05%
184,283
+20
+0% +$999
LILAK icon
316
Liberty Latin America Class C
LILAK
$1.53B
$9.6M 0.05%
652,497
-80,545
-11% -$1.32M
PAHC icon
317
Phibro Animal Health
PAHC
$1.42B
$9.36M 0.05%
294,732
-35,019
-11% -$1.1M
TCBI icon
318
Texas Capital Bancshares
TCBI
$4.33B
$9.3M 0.05%
151,487
-1,377
-0.9% -$83.7K
VZ icon
319
Verizon
VZ
$197B
$9.29M 0.05%
162,583
-28,341
-15% -$1.63M
TTEK icon
320
Tetra Tech
TTEK
$8.35B
$9.26M 0.05%
589,360
-87,525
-13% -$1.18M
WLY icon
321
John Wiley & Sons Class A
WLY
$2.6B
$9.11M 0.05%
198,542
-4,125
-2% -$188K
UMBF icon
322
UMB Financial
UMBF
$10.8B
$8.99M 0.05%
136,674
-141,381
-51% -$9.32M
GWB
323
DELISTED
Great Western Bancorp, Inc.
GWB
$8.98M 0.05%
251,524
+1,821
+0.7% +$61.3K
CSFL
324
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$8.93M 0.05%
387,598
-101,169
-21% -$2.37M
ACIW icon
325
ACI Worldwide
ACIW
$5.85B
$8.9M 0.05%
259,084
+26,206
+11% +$868K
11 12
13
14 15

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AA
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WPL
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ECU
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RJT
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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.