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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
NEO icon
126
NeoGenomics
NEO
$1.81B
$59.2M 0.3%
2,700,222
-5,314
-0.2% -$117K
FND icon
127
Floor & Decor
FND
$5.81B
$59.1M 0.3%
1,410,124
-5,236
-0.4% -$219K
TMX
128
DELISTED
Terminix Global Holdings, Inc.
TMX
$59M 0.3%
1,133,206
+48,121
+4% +$2.48M
CNC icon
129
Centene
CNC
$31.3B
$58.5M 0.3%
1,115,062
+10,475
+0.9% +$566K
SLAB icon
130
Silicon Laboratories
SLAB
$7.15B
$58.3M 0.3%
563,911
-15,005
-3% -$1.45M
BC icon
131
Brunswick
BC
$5.19B
$57.5M 0.29%
1,253,577
+10,726
+0.9% +$518K
XRAY icon
132
Dentsply Sirona
XRAY
$2.59B
$55.6M 0.28%
952,733
+918,100
+2,651% +$49.3M
LPLA icon
133
LPL Financial
LPLA
$26.3B
$55.5M 0.28%
680,546
+164,006
+32% +$13M
URI icon
134
United Rentals
URI
$71.1B
$55.1M 0.28%
415,566
+3,506
+0.9% +$445K
APTV icon
135
Aptiv
APTV
$12B
$55M 0.28%
680,266
+5,283
+0.8% +$418K
ARNA
136
DELISTED
Arena Pharmaceuticals Inc
ARNA
$55M 0.28%
937,252
-2,255
-0.2% -$117K
PJT icon
137
PJT Partners
PJT
$4.37B
$54.7M 0.28%
1,351,059
-91,145
-6% -$3.72M
BLDR icon
138
Builders FirstSource
BLDR
$7.84B
$54.2M 0.28%
3,217,567
-7,135
-0.2% -$107K
DXCM icon
139
DexCom
DXCM
$27.6B
$54.2M 0.28%
1,446,204
+162,876
+13% +$5.12M
CHRW icon
140
C.H. Robinson
CHRW
$22B
$54M 0.28%
640,553
+5,927
+0.9% +$499K
LFUS icon
141
Littelfuse
LFUS
$10.2B
$53.2M 0.27%
300,828
-8,198
-3% -$1.49M
HUN icon
142
Huntsman Corp
HUN
$2.24B
$53M 0.27%
2,592,960
+35,554
+1% +$746K
XYZ
143
Block Inc
XYZ
$45.9B
$52.9M 0.27%
729,344
+17,417
+2% +$1.22M
LITE icon
144
Lumentum
LITE
$59.4B
$52M 0.27%
974,473
+97,099
+11% +$5.17M
GGG icon
145
Graco
GGG
$12.9B
$51.5M 0.26%
1,025,981
-6,367
-0.6% -$321K
ODFL icon
146
Old Dominion Freight Line
ODFL
$48.5B
$51.4M 0.26%
1,032,126
+8,841
+0.9% +$430K
ABMD
147
DELISTED
Abiomed Inc
ABMD
$51.1M 0.26%
196,266
+17,870
+10% +$4.74M
ETSY icon
148
Etsy
ETSY
$7.65B
$50.8M 0.26%
828,061
-246,016
-23% -$16.1M
OLLI icon
149
Ollie's Bargain Outlet
OLLI
$4.01B
$50.7M 0.26%
582,466
-410,652
-41% -$38.7M
QVCGA
150
DELISTED
QVC Group Inc Series A
QVCGA
$50.2M 0.26%
83,467
-20,966
-20% -$14.9M
4 5
6
7 8

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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.