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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
(+4.2%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
9.54%
Holding
671
New
65
Increased
245
Reduced
317
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$96.7M |
| 2 |
Veeva Systems
VEEV
|
+$53.3M |
| 3 |
Dentsply Sirona
XRAY
|
+$49.3M |
| 4 |
Revolve Group
RVLV
|
+$44.8M |
| 5 |
Insmed
INSM
|
+$41.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DATA
Tableau Software, Inc.
DATA
|
+$150M |
| 2 |
Edwards Lifesciences
EW
|
+$102M |
| 3 |
L3Harris
LHX
|
+$77.5M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$60.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Halliburton
HAL
$27.9B
| $997K | 0.01% |
43,876
-59,191
| -57% | -$1.54M |
|
552
Kroger
KR
$34.8B
| $984K | 0.01% |
45,362
-1,017
| -2% | -$24.7K |
|
|
RDS.B
553
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $899K | ﹤0.01% |
13,683
-356
| -3% | -$23.1K |
|
554
Gilead Sciences
GILD
$161B
| $887K | ﹤0.01% |
13,142
+16
| +0.1% | +$1.05K |
|
555
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $885K | ﹤0.01% |
10,450
-2,222
| -18% | -$187K |
|
556
BHP
BHP
$213B
| $853K | ﹤0.01% |
16,460
-280
| -2% | -$13.5K |
|
557
Weyerhaeuser
WY
$17.3B
| $851K | ﹤0.01% |
32,309
| – | – |
|
558
Pure Cycle
PCYO
$257M
| $844K | ﹤0.01% |
79,701
-9,324
| -10% | -$93.3K |
|
559
iShares Agency Bond ETF
AGZ
$553M
| $828K | ﹤0.01% |
7,186
-397
| -5% | -$45.2K |
|
560
Fidelity National Information Services
FIS
$21.5B
| $817K | ﹤0.01% |
6,665
+601
| +10% | +$70.6K |
|
561
Norfolk Southern
NSC
$78.8B
| $815K | ﹤0.01% |
4,091
+371
| +10% | +$73.6K |
|
562
Oceaneering
OII
$5.25B
| $787K | ﹤0.01% |
38,626
-61,246
| -61% | -$1.08M |
|
563
Netflix
NFLX
$292B
| $748K | ﹤0.01% |
20,390
+2,090
| +11% | +$75.4K |
|
564
Coca-Cola Europacific Partners
CCEP
$46.5B
| $736K | ﹤0.01% |
13,036
-218
| -2% | -$11.9K |
|
565
Domino's
DPZ
$11B
| $736K | ﹤0.01% |
2,645
+245
| +10% | +$67K |
|
566
Sanofi
SNY
$104B
| $717K | ﹤0.01% |
16,572
-570
| -3% | -$24.2K |
|
567
Darling Ingredients
DAR
$9.93B
| $703K | ﹤0.01% |
35,348
-164,669
| -82% | -$3.38M |
|
568
Capital One
COF
$124B
| $693K | ﹤0.01% |
7,646
+714
| +10% | +$63.8K |
|
569
Mitsubishi UFJ Financial
MUFG
$258B
| $681K | ﹤0.01% |
143,424
-3,560
| -2% | -$17.1K |
|
570
Smith & Nephew
SNN
$12.9B
| $678K | ﹤0.01% |
15,577
-447
| -3% | -$18.5K |
|
571
Diageo
DEO
$46.2B
| $666K | ﹤0.01% |
3,869
-57
| -1% | -$9.58K |
|
572
GE Aerospace
GE
$367B
| $662K | ﹤0.01% |
12,652
-14,959
| -54% | -$736K |
|
573
Cooper Companies
COO
$13.7B
| $658K | ﹤0.01% |
7,816
+760
| +11% | +$57.1K |
|
574
SS&C Technologies
SSNC
$17.8B
| $658K | ﹤0.01% |
11,435
+1,181
| +12% | +$71.2K |
|
575
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $651K | ﹤0.01% |
+2,225
| New | +$641K |
|
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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.