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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
CYBR
576
DELISTED
CyberArk
CYBR
$631K ﹤0.01%
4,942
-145
-3% -$18.4K
DIS icon
577
Walt Disney
DIS
$165B
$627K ﹤0.01%
4,495
+413
+10% +$54.8K
OHI icon
578
Omega Healthcare
OHI
$15.4B
$618K ﹤0.01%
16,820
+1,704
+11% +$62.1K
ROST icon
579
Ross Stores
ROST
$76.6B
$606K ﹤0.01%
6,114
+585
+11% +$57K
E icon
580
ENI
E
$76B
$595K ﹤0.01%
18,019
-366
-2% -$12.1K
OSK icon
581
Oshkosh
OSK
$9.67B
$545K ﹤0.01%
6,539
+623
+11% +$49K
IX icon
582
ORIX
IX
$44B
$506K ﹤0.01%
33,815
-735
-2% -$10.5K
STLD icon
583
Steel Dynamics
STLD
$35.6B
$484K ﹤0.01%
16,045
-81,823
-84% -$2.5M
RIO icon
584
Rio Tinto
RIO
$148B
$479K ﹤0.01%
+7,690
New +$461K
MU icon
585
Micron Technology
MU
$1.04T
$463K ﹤0.01%
12,011
+1,119
+10% +$42.6K
HSBC icon
586
HSBC
HSBC
$355B
$458K ﹤0.01%
10,977
-323
-3% -$13.5K
PANW icon
587
Palo Alto Networks
PANW
$264B
$446K ﹤0.01%
13,152
+1,230
+10% +$46K
BP icon
588
BP
BP
$113B
$445K ﹤0.01%
10,875
-42
-0.4% -$1.76K
SEI
589
Solaris Energy Infrastructure
SEI
$3.31B
$445K ﹤0.01%
+29,717
New +$493K
ORAN
590
DELISTED
Orange
ORAN
$426K ﹤0.01%
27,144
-616
-2% -$9.73K
SMFG icon
591
Sumitomo Mitsui Financial
SMFG
$166B
$419K ﹤0.01%
59,367
-1,115
-2% -$7.89K
SKM icon
592
SK Telecom
SKM
$13.7B
$417K ﹤0.01%
10,239
-241
-2% -$9.56K
KSS icon
593
Kohl's
KSS
$2.03B
$416K ﹤0.01%
8,752
+824
+10% +$49.7K
PUK icon
594
Prudential
PUK
$36.5B
$415K ﹤0.01%
9,777
-214
-2% -$8.91K
SONY icon
595
Sony
SONY
$123B
$414K ﹤0.01%
39,515
-805
-2% -$7.9K
SABR icon
596
Sabre
SABR
$656M
$400K ﹤0.01%
18,019
-85,763
-83% -$1.84M
STM icon
597
STMicroelectronics
STM
$46B
$387K ﹤0.01%
22,023
-467
-2% -$7.9K
WDAY icon
598
Workday
WDAY
$33.4B
$387K ﹤0.01%
1,884
+194
+11% +$39.2K
LYG icon
599
Lloyds Banking Group
LYG
$87.4B
$378K ﹤0.01%
133,262
-2,584
-2% -$7.99K
CRH icon
600
CRH
CRH
$66.7B
$361K ﹤0.01%
11,032
-207
-2% -$6.73K
22 23
24
25 26

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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.