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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
PFE icon
76
Pfizer
PFE
$140B
$89.4M 0.46%
2,175,861
+128,875
+6% +$5.12M
PEGA icon
77
Pegasystems
PEGA
$4.41B
$85.6M 0.44%
2,403,796
-4,406
-0.2% -$157K
EVRG icon
78
Evergy
EVRG
$20.1B
$85.2M 0.44%
1,416,148
+46,050
+3% +$2.69M
GOOS
79
Canada Goose Holdings
GOOS
$868M
$85.1M 0.44%
2,197,946
-67,045
-3% -$3.02M
ADSK icon
80
Autodesk
ADSK
$44.3B
$85M 0.43%
521,611
+38,410
+8% +$6.46M
SHOO icon
81
Steven Madden
SHOO
$3.12B
$84.8M 0.43%
2,497,490
-17,825
-0.7% -$586K
SIRI icon
82
SiriusXM
SIRI
$10B
$84.5M 0.43%
1,514,657
-341,263
-18% -$19.4M
MMM icon
83
3M
MMM
$89B
$83.9M 0.43%
578,799
+32,576
+6% +$5.01M
GPN icon
84
Global Payments
GPN
$22.1B
$83.9M 0.43%
523,825
+5,017
+1% +$746K
PRSP
85
DELISTED
Perspecta Inc. Common Stock
PRSP
$82.9M 0.42%
3,540,253
+21,973
+0.6% +$494K
TTE icon
86
TotalEnergies
TTE
$193B
$82.4M 0.42%
1,477,484
+97,181
+7% +$5.31M
FCFS icon
87
FirstCash
FCFS
$8.55B
$82M 0.42%
820,305
-1,500
-0.2% -$143K
MCHP icon
88
Microchip Technology
MCHP
$42.8B
$80.8M 0.41%
1,862,768
+15,392
+0.8% +$684K
MCO icon
89
Moody's
MCO
$81.7B
$80.3M 0.41%
411,267
+28,501
+7% +$5.41M
VNOM icon
90
Viper Energy
VNOM
$8.81B
$80.3M 0.41%
2,604,898
-1,023
-0% -$31.7K
SRE icon
91
Sempra
SRE
$60.8B
$79.9M 0.41%
1,162,904
+36,288
+3% +$2.38M
RNG icon
92
RingCentral
RNG
$4.05B
$78.9M 0.4%
686,925
+3,917
+0.6% +$452K
AMP icon
93
Ameriprise Financial
AMP
$46.8B
$78.5M 0.4%
540,995
+33,633
+7% +$4.86M
MXIM
94
DELISTED
Maxim Integrated Products
MXIM
$78.5M 0.4%
1,311,527
+91,457
+7% +$5.21M
LSTR icon
95
Landstar System
LSTR
$6.8B
$78.3M 0.4%
725,495
-3,358
-0.5% -$358K
APH icon
96
Amphenol
APH
$188B
$75.4M 0.39%
3,145,020
+216,396
+7% +$5.21M
Z icon
97
Zillow
Z
$7.04B
$75.1M 0.38%
1,671,246
+88,018
+6% +$3.51M
IQV icon
98
IQVIA
IQV
$34.7B
$74.8M 0.38%
465,098
-88,405
-16% -$12.4M
ALGN icon
99
Align Technology
ALGN
$12B
$74.6M 0.38%
272,391
+2,382
+0.9% +$719K
MTN icon
100
Vail Resorts
MTN
$5.19B
$73.7M 0.38%
330,232
-64,059
-16% -$14.2M
2 3
4
5 6

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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.