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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
ACGL icon
451
Arch Capital
ACGL
$36.4B
$3.25M 0.02%
87,661
-12,796
-13% -$436K
USFD icon
452
US Foods
USFD
$21.8B
$3.24M 0.02%
90,501
-9,174
-9% -$333K
LYB icon
453
LyondellBasell Industries
LYB
$18.9B
$3.22M 0.02%
37,390
-240
-0.6% -$20.5K
MDSO
454
DELISTED
Medidata Solutions, Inc.
MDSO
$3.16M 0.02%
34,872
-694,390
-95% -$60.9M
HBAN icon
455
Huntington Bancshares
HBAN
$34.9B
$3.14M 0.02%
227,473
+219
+0.1% +$2.94K
DLPH
456
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$3.13M 0.02%
+156,316
New +$3.2M
BLKB icon
457
Blackbaud
BLKB
$1.62B
$3.07M 0.02%
+36,790
New +$2.92M
O icon
458
Realty Income
O
$61.4B
$3.06M 0.02%
45,789
+5,957
+15% +$407K
DLR icon
459
Digital Realty Trust
DLR
$71.7B
$3.03M 0.02%
25,723
– –
QCOM icon
460
Qualcomm
QCOM
$176B
$3M 0.02%
+39,497
New +$2.89M
TENB icon
461
Tenable Holdings
TENB
$3.66B
$3M 0.02%
105,000
– –
VRRM icon
462
Verra Mobility
VRRM
$636M
$2.97M 0.02%
+227,116
New +$3.03M
HYG icon
463
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.94M 0.02%
33,730
-10,749
-24% -$928K
JNK icon
464
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.93M 0.02%
26,886
-17,587
-40% -$1.9M
TER icon
465
Teradyne
TER
$51.6B
$2.93M 0.02%
61,120
-13,418
-18% -$609K
BA icon
466
Boeing
BA
$167B
$2.9M 0.01%
7,972
+600
+8% +$219K
CVET
467
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.73M 0.01%
+111,507
New +$3.21M
PVH icon
468
PVH
PVH
$3.83B
$2.72M 0.01%
28,741
-14,277
-33% -$1.58M
GSK icon
469
GSK
GSK
$104B
$2.68M 0.01%
53,662
+6,772
+14% +$340K
HST icon
470
Host Hotels & Resorts
HST
$17B
$2.67M 0.01%
146,703
– –
UAL icon
471
United Airlines
UAL
$38.8B
$2.66M 0.01%
30,435
+1,115
+4% +$94.4K
CAT icon
472
Caterpillar
CAT
$390B
$2.64M 0.01%
19,403
+473
+2% +$62.5K
RGA icon
473
Reinsurance Group of America
RGA
$15.8B
$2.63M 0.01%
16,825
-2,442
-13% -$365K
UGI icon
474
UGI
UGI
$7.94B
$2.62M 0.01%
49,043
+508
+1% +$27K
LUMN icon
475
Lumen
LUMN
$6.41B
$2.62M 0.01%
222,694
– –
17 18
19
20 21

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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.