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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
DBI icon
376
Designer Brands
DBI
$297M
$6.28M 0.03%
327,651
-252,519
-44% -$5.16M
EXC icon
377
Exelon
EXC
$48.4B
$6.27M 0.03%
183,370
-152
-0.1% -$5.37K
FSV icon
378
FirstService
FSV
$6.45B
$6.13M 0.03%
63,950
-761
-1% -$68.9K
BAC icon
379
Bank of America
BAC
$436B
$6M 0.03%
207,077
-266
-0.1% -$7.67K
FIX icon
380
Comfort Systems
FIX
$60.3B
$5.99M 0.03%
117,489
-22,550
-16% -$1.16M
AVTA
381
DELISTED
Avantax, Inc. Common Stock
AVTA
$5.98M 0.03%
196,950
-22,925
-10% -$754K
AAON icon
382
Aaon
AAON
$8.27B
$5.84M 0.03%
174,719
-88,000
-33% -$2.79M
CAC icon
383
Camden National
CAC
$927M
$5.84M 0.03%
127,262
-2,487
-2% -$109K
CDW icon
384
CDW
CDW
$17.6B
$5.84M 0.03%
52,588
-5,880
-10% -$617K
RTN
385
DELISTED
Raytheon Company
RTN
$5.7M 0.03%
32,773
-12
-0% -$2.16K
VRNT
386
DELISTED
Verint Systems
VRNT
$5.68M 0.03%
207,491
-380,967
-65% -$11.5M
TT icon
387
Trane Technologies
TT
$106B
$5.67M 0.03%
44,767
+647
+1% +$77.4K
PEG icon
388
Public Service Enterprise Group
PEG
$39.4B
$5.56M 0.03%
94,495
+1
+0% +$60
TVTY
389
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$5.51M 0.03%
335,266
-41,372
-11% -$798K
MPWR icon
390
Monolithic Power Systems
MPWR
$65.2B
$5.28M 0.03%
38,887
-26,844
-41% -$3.65M
MCRI icon
391
Monarch Casino & Resort
MCRI
$2.18B
$5.27M 0.03%
123,388
-4,677
-4% -$205K
LH icon
392
Labcorp
LH
$24.6B
$5.24M 0.03%
35,298
-24,797
-41% -$3.46M
BR icon
393
Broadridge
BR
$17.7B
$5.19M 0.03%
40,633
-8,099
-17% -$975K
PM icon
394
Philip Morris
PM
$305B
$5.15M 0.03%
65,573
+4,125
+7% +$341K
TRHC
395
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$5.14M 0.03%
103,000
-233
-0.2% -$11.6K
MKSI icon
396
MKS Inc
MKSI
$21.2B
$5.14M 0.03%
65,966
-19,484
-23% -$1.65M
CMCO icon
397
Columbus McKinnon
CMCO
$467M
$5.11M 0.03%
+121,763
New +$4.63M
ELV icon
398
Elevance Health
ELV
$82.1B
$5.09M 0.03%
18,048
-7,634
-30% -$2.09M
ATR icon
399
AptarGroup
ATR
$8.5B
$5.08M 0.03%
40,817
-8,592
-17% -$980K
GOLF icon
400
Acushnet Holdings
GOLF
$6.06B
$5.06M 0.03%
192,666
-22,781
-11% -$565K
14 15
16
17 18

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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.