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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
CSTM icon
601
Constellium
CSTM
$3.96B
$356K ﹤0.01%
+35,512
New +$329K
KDP icon
602
Keurig Dr Pepper
KDP
$40.4B
$345K ﹤0.01%
11,963
+1,130
+10% +$32.2K
MPT
603
Medical Properties Trust
MPT
$2.89B
$341K ﹤0.01%
19,595
+2,641
+16% +$47.6K
FMS icon
604
Fresenius Medical Care
FMS
$13.2B
$340K ﹤0.01%
+8,681
New +$344K
SAN icon
605
Banco Santander
SAN
$194B
$340K ﹤0.01%
77,598
-1,539
-2% -$6.91K
PKX icon
606
POSCO
PKX
$15.8B
$336K ﹤0.01%
6,342
-147
-2% -$7.87K
OI icon
607
O-I Glass
OI
$1.39B
$331K ﹤0.01%
19,202
+1,779
+10% +$31.7K
AEG icon
608
Aegon
AEG
$13.5B
$327K ﹤0.01%
74,645
-4,591
-6% -$19.5K
ADM icon
609
Archer Daniels Midland
ADM
$41.4B
$316K ﹤0.01%
7,764
+720
+10% +$29.8K
IWO icon
610
iShares Russell 2000 Growth ETF
IWO
$14.3B
$315K ﹤0.01%
+1,572
New +$311K
MFG icon
611
Mizuho Financial
MFG
$129B
$315K ﹤0.01%
109,658
-1,994
-2% -$5.92K
TEF
612
DELISTED
Telefonica
TEF
$314K ﹤0.01%
46,952
-1,018
-2% -$6.77K
HMC icon
613
Honda
HMC
$36.5B
$303K ﹤0.01%
11,731
-267
-2% -$7.11K
WBC
614
DELISTED
WABCO HOLDINGS INC.
WBC
$302K ﹤0.01%
2,285
-15,742
-87% -$2.08M
KB icon
615
KB Financial Group
KB
$41.2B
$274K ﹤0.01%
6,962
-135
-2% -$5.26K
WH icon
616
Wyndham Hotels & Resorts
WH
$5.46B
$274K ﹤0.01%
4,926
+466
+10% +$25.5K
ABB
617
DELISTED
ABB Ltd
ABB
$274K ﹤0.01%
13,709
-349
-2% -$6.8K
OTRK
618
DELISTED
Ontrak
OTRK
$269K ﹤0.01%
+156
New +$233K
MGNI icon
619
Magnite
MGNI
$2.65B
$267K ﹤0.01%
+42,119
New +$259K
UN
620
DELISTED
Unilever NV New York Registry Shares
UN
$254K ﹤0.01%
4,194
-133
-3% -$7.96K
WIT icon
621
Wipro
WIT
$18.5B
$247K ﹤0.01%
114,396
-7,052
-6% -$15.5K
LOGI icon
622
Logitech
LOGI
$15.2B
$241K ﹤0.01%
+6,054
New +$236K
IBN icon
623
ICICI Bank
IBN
$106B
$237K ﹤0.01%
+18,837
New +$218K
OMAB icon
624
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$226K ﹤0.01%
4,630
-109
-2% -$5.39K
EQNR icon
625
Equinor
EQNR
$95.9B
$222K ﹤0.01%
11,250
-288
-2% -$6.08K
23 24
25
26 27

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AA
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WPL
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ECU
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RJT
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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.