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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
EVBG
176
DELISTED
Everbridge, Inc. Common Stock
EVBG
$40.6M 0.21%
454,266
+322,968
+246% +$25.5M
KURA icon
177
Kura Oncology
KURA
$922M
$40.2M 0.21%
2,043,869
-4,839
-0.2% -$80.3K
SAIL
178
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$39.9M 0.2%
1,990,620
+83,249
+4% +$1.89M
ILMN icon
179
Illumina
ILMN
$29.4B
$39M 0.2%
108,810
-2,841
-3% -$897K
PEP icon
180
PepsiCo
PEP
$186B
$38.8M 0.2%
296,135
+33,138
+13% +$4.25M
INSM icon
181
Insmed
INSM
$23.2B
$38.4M 0.2%
+1,501,558
New +$41.8M
BALL icon
182
Ball Corp
BALL
$17B
$38.3M 0.2%
+547,882
New +$34M
QDEL icon
183
QuidelOrtho
QDEL
$1.09B
$37.9M 0.19%
638,339
-1,502
-0.2% -$90.1K
SBGI icon
184
Sinclair Inc
SBGI
$974M
$37.7M 0.19%
+702,211
New +$35.6M
INCY icon
185
Incyte
INCY
$23.5B
$37.6M 0.19%
442,429
+3,554
+0.8% +$285K
XLRN
186
DELISTED
Acceleron Pharma
XLRN
$37.3M 0.19%
908,330
+29,753
+3% +$1.23M
LGND icon
187
Ligand Pharmaceuticals
LGND
$6.02B
$37.3M 0.19%
523,612
-939
-0.2% -$69.2K
NMIH icon
188
NMI Holdings
NMIH
$3.25B
$37M 0.19%
+1,304,895
New +$36.3M
ALRM icon
189
Alarm.com
ALRM
$2.56B
$36.8M 0.19%
687,476
-53,752
-7% -$3.32M
COHR icon
190
Coherent
COHR
$55.2B
$36.6M 0.19%
1,001,755
+714,597
+249% +$26.1M
ISRG icon
191
Intuitive Surgical
ISRG
$121B
$36.6M 0.19%
209,184
-158,988
-43% -$27.2M
BLUE
192
DELISTED
bluebird bio
BLUE
$36.3M 0.19%
22,002
+192
+0.9% +$332K
HQY icon
193
HealthEquity
HQY
$7.91B
$36M 0.18%
551,145
-1,476
-0.3% -$103K
PEN icon
194
Penumbra
PEN
$12.5B
$35.9M 0.18%
224,243
-520
-0.2% -$75.1K
ESTC icon
195
Elastic
ESTC
$6.1B
$35.6M 0.18%
+476,401
New +$38.9M
AMED
196
DELISTED
Amedisys
AMED
$35.4M 0.18%
+291,242
New +$34.6M
FOLD
197
DELISTED
Amicus Therapeutics
FOLD
$33.9M 0.17%
2,717,400
+104,042
+4% +$1.32M
NUVA
198
DELISTED
NuVasive, Inc.
NUVA
$33.3M 0.17%
568,219
-109,883
-16% -$6.48M
WAGE
199
DELISTED
WageWorks, Inc.
WAGE
$32.6M 0.17%
641,397
-293,061
-31% -$13.9M
CTLT
200
DELISTED
CATALENT, INC.
CTLT
$32.3M 0.17%
595,225
-52,535
-8% -$2.41M
6 7
8
9 10

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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.