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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
MBUU icon
651
Malibu Boats
MBUU
$554M
– –
-29,441
Closed -$1.17M
MPC icon
652
Marathon Petroleum
MPC
$89.8B
– –
-42,890
Closed -$2.57M
MTX icon
653
Minerals Technologies
MTX
$2.28B
– –
-106,415
Closed -$6.26M
NEOG icon
654
Neogen
NEOG
$2.05B
– –
-260,594
Closed -$7.48M
OIS icon
655
Oil States International
OIS
$521M
– –
-283,288
Closed -$4.8M
PLAY icon
656
Dave & Buster's
PLAY
$352M
– –
-1,176,423
Closed -$58.7M
ZUO
657
DELISTED
Zuora, Inc.
ZUO
– –
-496,813
Closed -$9.95M
ASXC
658
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-28,037
Closed -$867K
SGEN
659
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-651,039
Closed -$47.7M
CLDR
660
DELISTED
Cloudera, Inc.
CLDR
– –
-491,466
Closed -$5.38M
HOME
661
DELISTED
At Home Group Inc.
HOME
– –
-1,907,280
Closed -$34.1M
ZAYO
662
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-1,653,395
Closed -$47M
DATA
663
DELISTED
Tableau Software, Inc.
DATA
– –
-1,179,855
Closed -$150M
ULTI
664
DELISTED
Ultimate Software Group Inc
ULTI
– –
-150,611
Closed -$49.7M
ELLI
665
DELISTED
Ellie Mae Inc
ELLI
– –
-378,370
Closed -$37.3M
TSS
666
DELISTED
Total System Services, Inc.
TSS
– –
-70,861
Closed -$6.73M
23 24 25 26
27

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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.