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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
BURL icon
26
Burlington
BURL
$22B
$129M 0.66%
755,438
+44,147
+6% +$7.22M
RP
27
DELISTED
RealPage, Inc.
RP
$125M 0.64%
2,121,671
-3,716
-0.2% -$225K
SYY icon
28
Sysco
SYY
$39.7B
$125M 0.64%
1,765,438
+1,359,384
+335% +$96.7M
MKTX icon
29
MarketAxess Holdings
MKTX
$4.15B
$125M 0.64%
387,611
+3,391
+0.9% +$980K
TREX icon
30
Trex
TREX
$4.51B
$124M 0.63%
3,454,954
-7,624
-0.2% -$258K
CNK icon
31
Cinemark Holdings
CNK
$3.82B
$123M 0.63%
3,395,717
+210,708
+7% +$8.32M
RBA icon
32
RB Global
RBA
$20.8B
$121M 0.62%
3,643,453
+218,387
+6% +$7.47M
TRU icon
33
TransUnion
TRU
$14.8B
$119M 0.61%
1,621,444
+15,079
+0.9% +$1.03M
GTLS
34
DELISTED
Chart Industries
GTLS
$117M 0.6%
1,521,772
-58,118
-4% -$4.77M
TWTR
35
DELISTED
Twitter, Inc.
TWTR
$116M 0.59%
3,318,242
+31,788
+1% +$1.17M
CSOD
36
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$116M 0.59%
1,994,580
-4,244
-0.2% -$230K
SPLK
37
DELISTED
Splunk Inc
SPLK
$116M 0.59%
918,710
+57,243
+7% +$7.27M
CVX icon
38
Chevron
CVX
$388B
$113M 0.58%
910,278
+61,506
+7% +$7.44M
T icon
39
AT&T
T
$165B
$113M 0.58%
4,447,017
+189,122
+4% +$4.54M
MLM icon
40
Martin Marietta Materials
MLM
$33.6B
$112M 0.57%
487,746
+16,029
+3% +$3.47M
SNPS icon
41
Synopsys
SNPS
$71.5B
$110M 0.56%
857,188
+46,315
+6% +$5.57M
MMSI icon
42
Merit Medical Systems
MMSI
$4.43B
$110M 0.56%
1,844,152
-38,382
-2% -$2.2M
SRPT icon
43
Sarepta Therapeutics
SRPT
$1.66B
$110M 0.56%
721,888
-191,634
-21% -$23.3M
JBTM
44
JBT Marel
JBTM
$7.14B
$109M 0.56%
903,802
-2,108
-0.2% -$227K
WFC icon
45
Wells Fargo
WFC
$261B
$109M 0.56%
2,302,639
+81,037
+4% +$3.79M
NVS icon
46
Novartis
NVS
$295B
$109M 0.56%
1,191,378
-43,352
-4% -$3.67M
CASY icon
47
Casey's General Stores
CASY
$31.9B
$108M 0.55%
693,654
-71,799
-9% -$9.8M
ENTG icon
48
Entegris
ENTG
$19.7B
$106M 0.54%
2,840,769
-83,654
-3% -$3.17M
PLD icon
49
Prologis
PLD
$138B
$106M 0.54%
1,323,515
+74,183
+6% +$5.65M
PTC icon
50
PTC
PTC
$13.7B
$105M 0.54%
1,171,208
-161,559
-12% -$14.5M
1
2
3 4 5

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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.