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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
ICE icon
476
Intercontinental Exchange
ICE
$86.3B
$2.62M 0.01%
30,431
-38,489
-56% -$3.14M
CUTR
477
DELISTED
Cutera, Inc.
CUTR
$2.57M 0.01%
123,693
+13,328
+12% +$238K
MAS icon
478
Masco
MAS
$16.5B
$2.55M 0.01%
64,985
+681
+1% +$26.3K
FARO
479
DELISTED
Faro Technologies
FARO
$2.52M 0.01%
+48,006
New +$2.43M
CMCSA icon
480
Comcast
CMCSA
$85.8B
$2.5M 0.01%
59,211
+1,876
+3% +$79.1K
TFX icon
481
Teleflex
TFX
$5.92B
$2.48M 0.01%
7,499
-1,080
-13% -$326K
SNA icon
482
Snap-on
SNA
$21.6B
$2.48M 0.01%
14,943
-2,219
-13% -$361K
SRCI
483
DELISTED
SRC Energy Inc
SRCI
$2.46M 0.01%
496,932
+3,428
+0.7% +$18.7K
GIS icon
484
General Mills
GIS
$20.1B
$2.46M 0.01%
46,884
+6,533
+16% +$338K
HUM icon
485
Humana
HUM
$46.5B
$2.46M 0.01%
9,280
-20
-0.2% -$5.07K
NDSN icon
486
Nordson
NDSN
$16.8B
$2.44M 0.01%
17,296
+184
+1% +$25.3K
FL
487
DELISTED
Foot Locker
FL
$2.41M 0.01%
57,568
– –
ZBH icon
488
Zimmer Biomet
ZBH
$18.6B
$2.41M 0.01%
21,065
-22,357
-51% -$2.62M
CRM icon
489
Salesforce
CRM
$150B
$2.4M 0.01%
15,788
+11,348
+256% +$1.78M
ESGR
490
DELISTED
Enstar Group
ESGR
$2.39M 0.01%
13,732
-266,539
-95% -$46.2M
VIAB
491
DELISTED
Viacom Inc. Class B
VIAB
$2.37M 0.01%
79,480
+6
+0% +$175
AYI icon
492
Acuity Brands
AYI
$10.3B
$2.37M 0.01%
17,154
-1,704
-9% -$234K
MCK icon
493
McKesson
MCK
$104B
$2.34M 0.01%
17,404
-98
-0.6% -$12.2K
BRK.B icon
494
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.33M 0.01%
10,918
-58
-0.5% -$12K
AKAM icon
495
Akamai
AKAM
$16.3B
$2.29M 0.01%
28,599
+163
+0.6% +$12.6K
AME icon
496
Ametek
AME
$55.5B
$2.27M 0.01%
25,021
-31,484
-56% -$2.7M
OMC icon
497
Omnicom Group
OMC
$24.6B
$2.27M 0.01%
27,640
-48,843
-64% -$3.85M
LKQ icon
498
LKQ Corp
LKQ
$6.81B
$2.25M 0.01%
84,688
-12,438
-13% -$348K
ZION icon
499
Zions Bancorporation
ZION
$10.1B
$2.23M 0.01%
48,434
+5,577
+13% +$258K
BATRA icon
500
Atlanta Braves Holdings Series A
BATRA
$3.54B
$2.21M 0.01%
79,587
+392
+0.5% +$10.8K
18 19
20
21 22

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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.