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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
SCCO icon
626
Southern Copper
SCCO
$141B
$220K ﹤0.01%
+6,135
New +$214K
TNL icon
627
Travel + Leisure Co
TNL
$4.54B
$214K ﹤0.01%
+4,893
New +$209K
CPRI icon
628
Capri Holdings
CPRI
$1.77B
$211K ﹤0.01%
6,112
+557
+10% +$22.7K
IEF icon
629
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$203K ﹤0.01%
+1,847
New +$198K
ZNH
630
DELISTED
China Southern Airlines Company Limited
ZNH
$200K ﹤0.01%
5,838
+39
+0.7% +$1.5K
NBEV
631
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$196K ﹤0.01%
+42,132
New +$216K
AKTS
632
DELISTED
Akoustis Technologies Inc
AKTS
$179K ﹤0.01%
+28,079
New +$192K
TEVA icon
633
Teva Pharmaceuticals
TEVA
$35.9B
$170K ﹤0.01%
18,421
-1,076
-6% -$13K
BBVA icon
634
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$146K ﹤0.01%
26,324
-1,048
-4% -$6.09K
BGC icon
635
BGC Group
BGC
$5.58B
$66K ﹤0.01%
12,767
– –
CDMO
636
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$59K ﹤0.01%
+10,602
New +$43.7K
AVNT icon
637
Avient
AVNT
$3.45B
– –
-243,424
Closed -$7.13M
CVLT icon
638
Commault Systems
CVLT
$5.89B
– –
-275,816
Closed -$17.9M
CVS icon
639
CVS Health
CVS
$137B
– –
-24,975
Closed -$1.35M
DE icon
640
Deere & Co
DE
$170B
– –
-9,865
Closed -$1.58M
EVR icon
641
Evercore
EVR
$13.1B
– –
-66,515
Closed -$6.05M
EW icon
642
Edwards Lifesciences
EW
$47.6B
– –
-1,602,246
Closed -$102M
FET icon
643
Forum Energy Technologies
FET
$654M
– –
-19,664
Closed -$2.01M
KYNB
644
Kyntra Bio
KYNB
$28.5M
– –
-37,888
Closed -$51.5M
FLR icon
645
Fluor
FLR
$7.29B
– –
-1,181,114
Closed -$43.5M
GEO icon
646
The GEO Group
GEO
$4.13B
– –
-501,630
Closed -$9.63M
IRTC icon
647
iRhythm Holdings
IRTC
$3.59B
– –
-87,139
Closed -$6.53M
JRVR icon
648
James River Group Holdings
JRVR
$218M
– –
-192,621
Closed -$7.72M
LHX icon
649
L3Harris
LHX
$55.9B
– –
-485,413
Closed -$77.5M
MANH icon
650
Manhattan Associates
MANH
$8.97B
– –
-643,813
Closed -$35.5M
23 24 25
26
27

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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
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
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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.