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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
BID
326
DELISTED
Sotheby's
BID
$8.85M 0.05%
152,189
-17,870
-11% -$746K
SSD icon
327
Simpson Manufacturing
SSD
$7.98B
$8.79M 0.05%
132,326
+84,819
+179% +$5.42M
MA icon
328
Mastercard
MA
$477B
$8.5M 0.04%
32,145
+7,702
+32% +$1.93M
COR
329
DELISTED
Coresite Realty Corporation
COR
$8.48M 0.04%
73,677
-2,283
-3% -$259K
ADBE icon
330
Adobe
ADBE
$89.5B
$8.47M 0.04%
28,758
+606
+2% +$168K
HLI icon
331
Houlihan Lokey
HLI
$9.68B
$8.44M 0.04%
189,504
+99,457
+110% +$4.65M
WBT
332
DELISTED
Welbilt, Inc.
WBT
$8.43M 0.04%
505,009
+36,668
+8% +$600K
AUB icon
333
Atlantic Union Bankshares
AUB
$5.99B
$8.38M 0.04%
237,261
-246,547
-51% -$8.59M
WDFC icon
334
WD-40
WDFC
$3.1B
$8.09M 0.04%
50,850
+377
+0.7% +$61.8K
HCSG icon
335
Healthcare Services Group
HCSG
$1.56B
$7.98M 0.04%
263,352
+44,048
+20% +$1.46M
NVEE
336
DELISTED
NV5 Global
NVEE
$7.96M 0.04%
391,008
-48,892
-11% -$873K
GLIBA
337
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$7.93M 0.04%
129,036
-21,202
-14% -$1.26M
IMAX icon
338
IMAX
IMAX
$2.38B
$7.81M 0.04%
+386,618
New +$8.72M
GWR
339
DELISTED
Genesee & Wyoming Inc.
GWR
$7.79M 0.04%
77,936
+563
+0.7% +$51.4K
BERY
340
DELISTED
Berry Global Group, Inc.
BERY
$7.75M 0.04%
160,464
-9,067
-5% -$437K
MSGS icon
341
Madison Square Garden
MSGS
$9.54B
$7.75M 0.04%
38,789
-8,484
-18% -$1.81M
DVAX
342
DELISTED
Dynavax Technologies
DVAX
$7.65M 0.04%
1,917,176
-518,534
-21% -$3.01M
EFSC icon
343
Enterprise Financial Services Corp
EFSC
$2.41B
$7.65M 0.04%
183,821
+1,098
+0.6% +$45.9K
C icon
344
Citigroup
C
$222B
$7.61M 0.04%
108,624
-63,793
-37% -$4.27M
WELL icon
345
Welltower
WELL
$178B
$7.59M 0.04%
93,099
+6,319
+7% +$497K
RTEC
346
DELISTED
Rudolph Technologies Inc
RTEC
$7.47M 0.04%
270,557
-33,539
-11% -$817K
CRL icon
347
Charles River Laboratories
CRL
$10.9B
$7.45M 0.04%
52,506
-6,011
-10% -$815K
BECN
348
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7.45M 0.04%
202,780
+1,464
+0.7% +$53K
ALTR
349
DELISTED
Altair Engineering Inc
ALTR
$7.39M 0.04%
+183,082
New +$6.84M
IPAR icon
350
Interparfums
IPAR
$3.92B
$7.36M 0.04%
110,751
-71,144
-39% -$4.97M
12 13
14
15 16

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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.