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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
CSX icon
401
CSX Corp
CSX
$95.6B
$5.02M 0.03%
194,637
+1,935
+1% +$49.9K
MXL icon
402
MaxLinear
MXL
$5.72B
$4.96M 0.03%
211,851
-31,654
-13% -$771K
CVGW
403
DELISTED
Calavo Growers
CVGW
$4.95M 0.03%
51,118
+343
+0.7% +$32.1K
ALL icon
404
Allstate
ALL
$67.3B
$4.9M 0.03%
48,169
-23,216
-33% -$2.27M
BMTC
405
DELISTED
Bryn Mawr Bank Corp
BMTC
$4.82M 0.02%
129,127
-2,172
-2% -$81.3K
HPQ icon
406
HP
HPQ
$24.1B
$4.68M 0.02%
225,061
-363
-0.2% -$7.18K
BCPC
407
Balchem Corp
BCPC
$5.31B
$4.67M 0.02%
46,685
-8,358
-15% -$812K
AVNS icon
408
Avanos Medical
AVNS
$1.17B
$4.65M 0.02%
106,708
-48,631
-31% -$2.08M
SO icon
409
Southern Company
SO
$109B
$4.62M 0.02%
83,637
+100
+0.1% +$5.35K
HPP
410
Hudson Pacific Properties
HPP
$801M
$4.61M 0.02%
19,786
+139
+0.7% +$33.4K
CAL icon
411
Caleres
CAL
$413M
$4.52M 0.02%
226,946
-21,327
-9% -$493K
EPR icon
412
EPR Properties
EPR
$4.9B
$4.51M 0.02%
60,433
– –
STX icon
413
Seagate
STX
$183B
$4.48M 0.02%
+95,135
New +$4.43M
SPSC icon
414
SPS Commerce
SPSC
$2.42B
$4.33M 0.02%
+84,748
New +$4.42M
DAL icon
415
Delta Air Lines
DAL
$56.7B
$4.33M 0.02%
76,251
-47,542
-38% -$2.66M
CELG
416
DELISTED
Celgene Corp
CELG
$4.33M 0.02%
46,794
+470
+1% +$44.6K
INTC icon
417
Intel
INTC
$455B
$4.26M 0.02%
89,099
-156
-0.2% -$7.74K
JKHY icon
418
Jack Henry & Associates
JKHY
$11B
$4.26M 0.02%
31,848
-1,972
-6% -$273K
TSN icon
419
Tyson Foods
TSN
$21.6B
$4.18M 0.02%
51,777
+45,251
+693% +$3.49M
COP icon
420
ConocoPhillips
COP
$142B
$4.17M 0.02%
68,330
+27,279
+66% +$1.7M
ABBV icon
421
AbbVie
ABBV
$458B
$4.15M 0.02%
57,121
+1,231
+2% +$96.8K
AVGO icon
422
Broadcom
AVGO
$1.81T
$4.15M 0.02%
144,170
+790
+0.6% +$23K
IBM icon
423
IBM
IBM
$204B
$4.08M 0.02%
30,953
+2,521
+9% +$331K
AER icon
424
AerCap
AER
$23.9B
$4.08M 0.02%
78,425
-33,390
-30% -$1.64M
CHX
425
DELISTED
ChampionX
CHX
$4.03M 0.02%
120,265
+877
+0.7% +$31.8K
15 16
17
18 19

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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.