We are live on ! Find out more
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
TFC icon
501
Truist Financial
TFC
$63.9B
$2.2M 0.01%
44,871
-59,557
-57% -$2.92M
CBRE icon
502
CBRE Group
CBRE
$41.9B
$2.19M 0.01%
42,653
-37,265
-47% -$1.85M
UMPQ
503
DELISTED
Umpqua Holdings Corp
UMPQ
$2.17M 0.01%
131,101
-96,465
-42% -$1.63M
PRU icon
504
Prudential Financial
PRU
$42.5B
$2.17M 0.01%
21,437
-21,097
-50% -$2.1M
ELAN icon
505
Elanco Animal Health
ELAN
$12.7B
$2.16M 0.01%
63,838
-30,540
-32% -$992K
SLB icon
506
SLB Ltd
SLB
$77.8B
$2.15M 0.01%
+54,110
New +$2.18M
WMB icon
507
Williams Companies
WMB
$87.3B
$2.11M 0.01%
+75,344
New +$2.09M
DOX icon
508
Amdocs
DOX
$5.68B
$2.08M 0.01%
33,484
-34,249
-51% -$1.98M
MET icon
509
MetLife
MET
$61.5B
$2.07M 0.01%
41,668
+29
+0.1% +$1.36K
BDX icon
510
Becton Dickinson
BDX
$43.9B
$2.06M 0.01%
+8,389
New +$1.95M
WTFC icon
511
Wintrust Financial
WTFC
$10.8B
$2.06M 0.01%
28,094
+6,616
+31% +$483K
CB icon
512
Chubb
CB
$140B
$2.05M 0.01%
+13,948
New +$2.01M
LIND icon
513
Lindblad Expeditions
LIND
$1.8B
$2.05M 0.01%
+114,237
New +$1.88M
CCF
514
DELISTED
Chase Corporation
CCF
$2.01M 0.01%
+18,708
New +$1.85M
NTAP icon
515
NetApp
NTAP
$32.9B
$2.01M 0.01%
32,619
-20,052
-38% -$1.35M
CAG icon
516
Conagra Brands
CAG
$7.23B
$1.93M 0.01%
72,868
-10,328
-12% -$300K
ANSS
517
DELISTED
Ansys
ANSS
$1.93M 0.01%
9,431
-1,388
-13% -$264K
AGN
518
DELISTED
Allergan plc
AGN
$1.92M 0.01%
11,438
-14,200
-55% -$1.97M
F icon
519
Ford
F
$57.6B
$1.9M 0.01%
186,020
– –
VLO icon
520
Valero Energy
VLO
$89B
$1.89M 0.01%
22,065
-20
-0.1% -$1.65K
LLY icon
521
Eli Lilly
LLY
$1.07T
$1.86M 0.01%
16,831
+215
+1% +$25.3K
IGSB icon
522
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.81M 0.01%
33,900
-4,652
-12% -$246K
SPXC icon
523
SPX Corp
SPXC
$10.9B
$1.79M 0.01%
+54,312
New +$1.81M
SYF icon
524
Synchrony
SYF
$24.3B
$1.78M 0.01%
51,374
+33
+0.1% +$1.12K
DRE
525
DELISTED
Duke Realty Corp.
DRE
$1.78M 0.01%
56,189
-61
-0.1% -$1.89K
19 20
21
22 23

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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.