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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
CLMB icon
526
Climb Global Solutions
CLMB
$490M
$1.71M 0.01%
604,496
-121,108
-17% -$356K
WAT icon
527
Waters Corp
WAT
$36.8B
$1.68M 0.01%
7,820
+39
+0.5% +$8.52K
NRG icon
528
NRG Energy
NRG
$28.8B
$1.68M 0.01%
47,841
-81,567
-63% -$3.07M
PHM icon
529
Pultegroup
PHM
$24.8B
$1.67M 0.01%
+52,691
New +$1.64M
LECO icon
530
Lincoln Electric
LECO
$13.9B
$1.65M 0.01%
20,060
-2,944
-13% -$245K
IEX icon
531
IDEX
IEX
$16.4B
$1.6M 0.01%
9,329
-1,355
-13% -$213K
PACW
532
DELISTED
PacWest Bancorp
PACW
$1.59M 0.01%
40,887
-6,002
-13% -$232K
BWA icon
533
BorgWarner
BWA
$12.9B
$1.56M 0.01%
42,314
-6,206
-13% -$220K
CI icon
534
Cigna
CI
$76.9B
$1.53M 0.01%
9,686
-18,403
-66% -$2.88M
MOH icon
535
Molina Healthcare
MOH
$10.5B
$1.53M 0.01%
10,663
-6,517
-38% -$893K
DXC icon
536
DXC Technology
DXC
$1.7B
$1.51M 0.01%
27,435
-29,393
-52% -$1.7M
NEU icon
537
NewMarket
NEU
$7.21B
$1.48M 0.01%
3,692
-542
-13% -$224K
CDNS icon
538
Cadence Design Systems
CDNS
$93.1B
$1.4M 0.01%
19,744
-5,327
-21% -$356K
PAYC icon
539
Paycom
PAYC
$7.14B
$1.33M 0.01%
5,886
-52,917
-90% -$10.9M
IGIB icon
540
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.29M 0.01%
22,706
+657
+3% +$36.5K
DVN icon
541
Devon Energy
DVN
$50.4B
$1.29M 0.01%
45,308
-65,716
-59% -$1.95M
VMBS icon
542
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.27M 0.01%
23,999
-1,460
-6% -$76.4K
ZBRA icon
543
Zebra Technologies
ZBRA
$12.6B
$1.26M 0.01%
6,016
-766
-11% -$154K
MRVL icon
544
Marvell Technology
MRVL
$167B
$1.2M 0.01%
50,388
-32,017
-39% -$748K
PWR icon
545
Quanta Services
PWR
$91.4B
$1.2M 0.01%
31,497
-7,195
-19% -$273K
PYPL icon
546
PayPal
PYPL
$49.5B
$1.2M 0.01%
10,494
+988
+10% +$110K
XEC
547
DELISTED
CIMAREX ENERGY CO
XEC
$1.14M 0.01%
19,274
-2,834
-13% -$181K
ERIC icon
548
Ericsson
ERIC
$31.6B
$1.03M 0.01%
108,173
-247
-0.2% -$2.39K
FISV
549
Fiserv Inc
FISV
$27.8B
$1.01M 0.01%
11,114
+1,027
+10% +$90K
TM icon
550
Toyota
TM
$216B
$1M 0.01%
8,078
-210
-3% -$25.6K
20 21
22
23 24

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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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SI
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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.