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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
UNP icon
151
Union Pacific
UNP
$183B
$49.8M 0.25%
294,207
+21,134
+8% +$3.62M
KMT icon
152
Kennametal
KMT
$2.68B
$48.6M 0.25%
1,314,862
-2,639
-0.2% -$95.8K
THR
153
DELISTED
Thermon Group Holdings
THR
$48.5M 0.25%
1,892,542
-3,526
-0.2% -$87.9K
TTWO icon
154
Take-Two Interactive
TTWO
$43B
$48.1M 0.25%
424,102
-378,501
-47% -$39M
PE
155
DELISTED
PARSLEY ENERGY INC
PE
$46.7M 0.24%
2,456,939
-88,184
-3% -$1.69M
WEX icon
156
WEX
WEX
$6.11B
$45.8M 0.23%
219,902
+43,611
+25% +$8.78M
PODD icon
157
Insulet
PODD
$11.3B
$45.4M 0.23%
380,646
-987
-0.3% -$101K
MDT icon
158
Medtronic
MDT
$107B
$45.3M 0.23%
465,177
+132,671
+40% +$12.1M
ZGNX
159
DELISTED
Zogenix, Inc.
ZGNX
$44.7M 0.23%
935,423
-2,618
-0.3% -$105K
HZO icon
160
MarineMax
HZO
$800M
$44.6M 0.23%
2,712,232
-24,427
-0.9% -$422K
PGR icon
161
Progressive
PGR
$124B
$44.4M 0.23%
555,368
-528,427
-49% -$40.9M
PFPT
162
DELISTED
Proofpoint, Inc.
PFPT
$44.2M 0.23%
367,229
-1,350
-0.4% -$159K
WMGI
163
DELISTED
Wright Medical Group Inc
WMGI
$43.8M 0.22%
1,469,232
+415,455
+39% +$12.7M
MORN icon
164
Morningstar
MORN
$6.56B
$43.5M 0.22%
300,929
+2,658
+0.9% +$367K
WAB icon
165
Wabtec
WAB
$51.1B
$43M 0.22%
599,447
+111,329
+23% +$7.89M
EYE icon
166
National Vision
EYE
$1.6B
$42.9M 0.22%
1,395,936
-804,383
-37% -$23.1M
WOLF icon
167
Wolfspeed
WOLF
$1.2B
$42.8M 0.22%
762,223
+109,825
+17% +$6.71M
WST icon
168
West Pharmaceutical
WST
$23.1B
$42.4M 0.22%
338,659
-33,684
-9% -$3.98M
SF
169
Stifel
SF
$12.3B
$41.5M 0.21%
1,582,421
-2,637
-0.2% -$67.1K
ADP icon
170
Automatic Data Processing
ADP
$100B
$41.4M 0.21%
+250,177
New +$40.6M
XLNX
171
DELISTED
Xilinx Inc
XLNX
$41.1M 0.21%
348,815
+312,758
+867% +$36.5M
LGF.A
172
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$41.1M 0.21%
3,353,344
+750,983
+29% +$10.8M
RGEN icon
173
Repligen
RGEN
$7.44B
$40.9M 0.21%
+475,858
New +$32.4M
RVLV icon
174
Revolve Group
RVLV
$1.79B
$40.9M 0.21%
+1,184,946
New +$44.8M
AMN icon
175
AMN Healthcare
AMN
$1.28B
$40.9M 0.21%
753,449
-50,307
-6% -$2.55M
5 6
7
8 9

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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.