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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
COLM icon
351
Columbia Sportswear
COLM
$3.23B
$7.25M 0.04%
72,392
-10,472
-13% -$1.04M
ATRC icon
352
AtriCure
ATRC
$1.89B
$7.24M 0.04%
242,679
+6,180
+3% +$180K
META icon
353
Meta Platforms (Facebook)
META
$1.51T
$7.24M 0.04%
37,493
+491
+1% +$89.7K
WHD icon
354
Cactus
WHD
$3.77B
$7.21M 0.04%
217,783
+36,235
+20% +$1.26M
ADSW
355
DELISTED
Advanced Disposal Services Inc
ADSW
$7.2M 0.04%
225,733
+26,478
+13% +$833K
PTEN icon
356
Patterson-UTI
PTEN
$3.6B
$7.15M 0.04%
620,937
+107,872
+21% +$1.39M
TXRH icon
357
Texas Roadhouse
TXRH
$13.2B
$7.13M 0.04%
132,958
+32,904
+33% +$1.85M
XOM icon
358
ExxonMobil
XOM
$641B
$7.13M 0.04%
93,116
+4,825
+5% +$374K
GOOG icon
359
Alphabet (Google) Class C
GOOG
$3.99T
$7.11M 0.04%
131,500
-28,640
-18% -$1.65M
GMED icon
360
Globus Medical
GMED
$10.6B
$7.09M 0.04%
167,598
+36,111
+27% +$1.57M
GOOGL icon
361
Alphabet (Google) Class A
GOOGL
$3.99T
$7.08M 0.04%
130,740
-20,800
-14% -$1.2M
WMT icon
362
Walmart Inc
WMT
$888B
$7.04M 0.04%
191,028
+1,572
+0.8% +$54.2K
THRM icon
363
Gentherm
THRM
$1.28B
$6.96M 0.04%
166,341
+1,238
+0.7% +$49.8K
PBH icon
364
Prestige Consumer Healthcare
PBH
$2.42B
$6.85M 0.04%
216,337
-4,661
-2% -$139K
PPBI
365
DELISTED
Pacific Premier Bancorp
PPBI
$6.77M 0.03%
219,122
-87,105
-28% -$2.57M
STOR
366
DELISTED
STORE Capital Corporation
STOR
$6.64M 0.03%
199,944
-25,903
-11% -$874K
TISI icon
367
Team
TISI
$78.5M
$6.62M 0.03%
43,231
-8,793
-17% -$1.42M
DLB icon
368
Dolby
DLB
$4.88B
$6.57M 0.03%
101,651
-2,718
-3% -$173K
BLD
369
DELISTED
TopBuild
BLD
$6.52M 0.03%
78,775
-41,511
-35% -$3.18M
V icon
370
Visa
V
$690B
$6.5M 0.03%
37,482
+1,157
+3% +$189K
TMO icon
371
Thermo Fisher Scientific
TMO
$209B
$6.49M 0.03%
22,098
+4,622
+26% +$1.27M
TTC icon
372
Toro Company
TTC
$9.01B
$6.47M 0.03%
96,800
-22,848
-19% -$1.6M
CSII
373
DELISTED
Cardiovascular Systems, Inc.
CSII
$6.46M 0.03%
150,501
+114,381
+317% +$4.44M
GIII icon
374
G-III Apparel Group
GIII
$1.51B
$6.32M 0.03%
214,856
-9,019
-4% -$308K
PRIM icon
375
Primoris Services
PRIM
$4.55B
$6.3M 0.03%
301,189
+2,198
+0.7% +$45.1K
13 14
15
16 17

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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.