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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
AEE icon
426
Ameren
AEE
$31B
$4.02M 0.02%
+53,523
New +$3.95M
CDP icon
427
COPT Defense Properties
CDP
$4.34B
$3.95M 0.02%
149,848
+1,108
+0.7% +$30.9K
DHR icon
428
Danaher
DHR
$137B
$3.94M 0.02%
31,106
-13
-0% -$1.54K
HUD
429
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$3.9M 0.02%
+282,726
New +$4.14M
PRMW
430
DELISTED
Primo Water Corporation
PRMW
$3.88M 0.02%
315,906
-42,675
-12% -$574K
CLB icon
431
Core Laboratories
CLB
$522M
$3.88M 0.02%
74,290
-1,527
-2% -$89.6K
PAA icon
432
Plains All American Pipeline
PAA
$17.2B
$3.79M 0.02%
155,830
– –
LDOS icon
433
Leidos
LDOS
$14.4B
$3.79M 0.02%
+47,471
New +$3.47M
LGTY
434
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3.77M 0.02%
286,622
-252,369
-47% -$3.32M
CNP icon
435
CenterPoint Energy
CNP
$28.7B
$3.75M 0.02%
130,871
– –
BMO icon
436
Bank of Montreal
BMO
$124B
$3.67M 0.02%
48,719
– –
CSL icon
437
Carlisle Companies
CSL
$13.8B
$3.61M 0.02%
25,740
-68,219
-73% -$9.18M
STE icon
438
Steris
STE
$21.4B
$3.58M 0.02%
+24,085
New +$3.22M
BSTC
439
DELISTED
BioSpecifics Technologies Corp.
BSTC
$3.58M 0.02%
59,884
-6,213
-9% -$391K
PPL
440
PPL Corp
PPL
$27B
$3.56M 0.02%
114,820
+199
+0.2% +$6.17K
EPD icon
441
Enterprise Products Partners
EPD
$83B
$3.56M 0.02%
123,309
+202
+0.2% +$5.82K
ET icon
442
Energy Transfer Partners
ET
$68.8B
$3.5M 0.02%
248,653
– –
BIO icon
443
Bio-Rad Laboratories Class A
BIO
$8.5B
$3.48M 0.02%
11,126
-2,804
-20% -$840K
FUN icon
444
Cedar Fair
FUN
$1.77B
$3.44M 0.02%
72,130
+19
+0% +$984
EGBN icon
445
Eagle Bancorp
EGBN
$859M
$3.33M 0.02%
61,586
+446
+0.7% +$24.3K
ORCL icon
446
Oracle
ORCL
$346B
$3.29M 0.02%
57,806
-55
-0.1% -$2.98K
AMGN icon
447
Amgen
AMGN
$203B
$3.27M 0.02%
17,767
+819
+5% +$147K
EOG icon
448
EOG Resources
EOG
$75.7B
$3.26M 0.02%
35,024
-26,342
-43% -$2.45M
AAP icon
449
Advance Auto Parts
AAP
$3.49B
$3.25M 0.02%
21,119
+384
+2% +$62.4K
NGG icon
450
National Grid
NGG
$81.8B
$3.25M 0.02%
69,133
+137
+0.2% +$6.43K
16 17
18
19 20

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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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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.