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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
OXY icon
101
Occidental Petroleum
OXY
$57B
$72.6M 0.37%
1,443,161
+27,443
+2% +$1.54M
BPMC
102
DELISTED
Blueprint Medicines
BPMC
$71.9M 0.37%
762,178
-1,730
-0.2% -$143K
OMCL icon
103
Omnicell
OMCL
$1.86B
$71.5M 0.37%
831,242
-108,309
-12% -$8.8M
RCL icon
104
Royal Caribbean
RCL
$78.7B
$71.2M 0.36%
587,781
+6,779
+1% +$826K
PRAH
105
DELISTED
PRA Health Sciences, Inc.
PRAH
$71M 0.36%
715,942
-173,675
-20% -$16.6M
EVRI
106
DELISTED
Everi Holdings
EVRI
$70.5M 0.36%
5,913,482
-210,903
-3% -$2.29M
STZ icon
107
Constellation Brands
STZ
$22.2B
$69.8M 0.36%
354,503
+2,982
+0.8% +$582K
HAE icon
108
Haemonetics
HAE
$3.58B
$69.7M 0.36%
578,970
+16,803
+3% +$1.65M
GBCI icon
109
Glacier Bancorp
GBCI
$6.55B
$68.8M 0.35%
1,697,716
-4,259
-0.3% -$175K
SHOP icon
110
Shopify
SHOP
$148B
$67.4M 0.34%
2,246,460
-1,153,300
-34% -$30M
TDOC icon
111
Teladoc Health
TDOC
$1.58B
$67.3M 0.34%
1,014,073
-2,354
-0.2% -$137K
WING icon
112
Wingstop
WING
$3.68B
$67.3M 0.34%
710,755
-2,324
-0.3% -$189K
WCG
113
DELISTED
Wellcare Health Plans, Inc.
WCG
$66.7M 0.34%
233,928
+1,962
+0.8% +$541K
SXT icon
114
Sensient Technologies
SXT
$5.4B
$65.4M 0.33%
889,754
-1,727
-0.2% -$122K
TNDM icon
115
Tandem Diabetes Care
TNDM
$1.17B
$64.8M 0.33%
1,004,206
-302,827
-23% -$19.5M
HZNP
116
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$64.8M 0.33%
2,692,100
-5,377
-0.2% -$136K
GWW icon
117
W.W. Grainger
GWW
$65.3B
$64.5M 0.33%
240,365
+83,606
+53% +$23.5M
GDOT icon
118
Green Dot
GDOT
$753M
$64.3M 0.33%
1,314,165
-2,784
-0.2% -$152K
SRG
119
Seritage Growth Properties
SRG
$130M
$64.3M 0.33%
1,495,877
-2,350
-0.2% -$103K
PENN icon
120
PENN Entertainment
PENN
$2.74B
$63.8M 0.33%
3,311,574
-10,501
-0.3% -$213K
AOS icon
121
A.O. Smith
AOS
$8.38B
$63.7M 0.33%
1,350,894
+401,452
+42% +$19.7M
CCMP
122
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$62.7M 0.32%
569,700
+10,195
+2% +$1.15M
SUM
123
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$62M 0.32%
3,276,451
+91,744
+3% +$1.46M
BCO icon
124
Brink's
BCO
$5.02B
$60.2M 0.31%
741,427
-14,873
-2% -$1.18M
VEEV icon
125
Veeva Systems
VEEV
$30.3B
$59.3M 0.3%
+366,080
New +$53.3M
3 4
5
6 7

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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.