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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
INFO
51
DELISTED
IHS Markit Ltd. Common Shares
INFO
$105M 0.54%
1,645,434
+8,823
+0.5% +$507K
MO icon
52
Altria Group
MO
$122B
$105M 0.54%
2,209,735
+50,920
+2% +$2.67M
AMD icon
53
Advanced Micro Devices
AMD
$851B
$104M 0.53%
3,422,944
+263,159
+8% +$7.51M
IPGP icon
54
IPG Photonics
IPGP
$3.89B
$104M 0.53%
672,164
-48,011
-7% -$7.26M
ZTS icon
55
Zoetis
ZTS
$31.6B
$102M 0.52%
896,911
+43,583
+5% +$4.56M
PNC icon
56
PNC Financial Services
PNC
$100B
$101M 0.52%
735,828
+49,717
+7% +$6.57M
BFAM icon
57
Bright Horizons
BFAM
$3.99B
$101M 0.52%
667,356
-602
-0.1% -$80.7K
CZR
58
DELISTED
Caesars Entertainment Corporation
CZR
$99.4M 0.51%
8,413,040
+3,580,046
+74% +$33.9M
AJRD
59
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$98.7M 0.5%
2,204,055
+66,729
+3% +$2.49M
SAGE
60
DELISTED
Sage Therapeutics
SAGE
$98.4M 0.5%
537,650
+1,978
+0.4% +$338K
DLTR icon
61
Dollar Tree
DLTR
$23.1B
$98.3M 0.5%
915,257
+36,533
+4% +$3.84M
FBIN icon
62
Fortune Brands Innovations
FBIN
$6.12B
$96.6M 0.49%
1,978,807
-98,027
-5% -$4.36M
FLIR
63
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$96.5M 0.49%
1,784,535
+166,051
+10% +$8.42M
CCL icon
64
Carnival Corporation Ltd
CCL
$36.1B
$96.1M 0.49%
2,065,434
+112,060
+6% +$5.87M
IDXX icon
65
Idexx Laboratories
IDXX
$42.9B
$95.6M 0.49%
347,096
+3,034
+0.9% +$748K
MNST icon
66
Monster Beverage
MNST
$91.4B
$95.1M 0.49%
2,980,444
+25,634
+0.9% +$772K
PPLI
67
People Inc
PPLI
$3.1B
$95M 0.49%
2,444,628
+26,897
+1% +$1.07M
FANG icon
68
Diamondback Energy
FANG
$57.6B
$94.7M 0.48%
869,146
-15,098
-2% -$1.58M
UEIC icon
69
Universal Electronics
UEIC
$57.2M
$94.6M 0.48%
2,306,136
-10,718
-0.5% -$429K
TYL icon
70
Tyler Technologies
TYL
$12.2B
$94.4M 0.48%
437,173
+23,212
+6% +$5.04M
AZO icon
71
AutoZone
AZO
$48.3B
$93.7M 0.48%
85,256
+1,000
+1% +$1.05M
MSCI icon
72
MSCI
MSCI
$40B
$92M 0.47%
385,114
+13,985
+4% +$3.14M
WP
73
DELISTED
Worldpay, Inc.
WP
$90.7M 0.46%
740,308
+6,723
+0.9% +$797K
GWRE icon
74
Guidewire Software
GWRE
$11.5B
$90.3M 0.46%
890,520
-1,631
-0.2% -$166K
CMG icon
75
Chipotle Mexican Grill
CMG
$40.8B
$89.9M 0.46%
6,132,050
+52,750
+0.9% +$744K
1 2
3
4 5

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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.