We are live on ! Find out more
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
ATRA icon
201
Atara Biotherapeutics
ATRA
$71.2M
$32.3M 0.17%
64,178
+2,508
+4% +$1.77M
DD icon
202
DuPont de Nemours
DD
$18.6B
$32.2M 0.16%
342,118
-155,320
-31% -$18.5M
YETI icon
203
Yeti Holdings
YETI
$3.82B
$31.1M 0.16%
+1,073,995
New +$30.9M
ARQL
204
DELISTED
Arqule Inc
ARQL
$30.6M 0.16%
+2,779,099
New +$19.3M
ABT icon
205
Abbott
ABT
$180B
$28.9M 0.15%
344,041
-92,700
-21% -$7.3M
FOXF icon
206
Fox Factory Holding Corp
FOXF
$776M
$28.3M 0.14%
+343,195
New +$25.5M
PGNX
207
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$27.8M 0.14%
4,499,708
-8,722
-0.2% -$42.1K
SMPL icon
208
Simply Good Foods
SMPL
$904M
$27.6M 0.14%
1,146,861
+207,726
+22% +$4.71M
QTWO icon
209
Q2 Holdings
QTWO
$3.42B
$27.4M 0.14%
358,392
+200,824
+127% +$14.5M
BE icon
210
Bloom Energy
BE
$52.6B
$27.2M 0.14%
2,216,824
+114,020
+5% +$1.4M
FRPT icon
211
Freshpet
FRPT
$2.83B
$26.9M 0.14%
+591,241
New +$26.8M
HELE icon
212
Helen of Troy
HELE
$663M
$26.8M 0.14%
205,147
-14,052
-6% -$1.84M
ACAD icon
213
Acadia Pharmaceuticals
ACAD
$4.25B
$26.7M 0.14%
+1,000,118
New +$25.5M
HRTX icon
214
Heron Therapeutics
HRTX
$86.3M
$26.7M 0.14%
1,437,681
-246,243
-15% -$4.92M
GCO icon
215
Genesco
GCO
$396M
$26.4M 0.14%
624,665
-88,029
-12% -$3.89M
ICUI icon
216
ICU Medical
ICUI
$3.93B
$26.1M 0.13%
103,655
+3,690
+4% +$855K
ALB icon
217
Albemarle
ALB
$13.5B
$26.1M 0.13%
370,141
+2,913
+0.8% +$215K
CMD
218
DELISTED
Cantel Medical Corporation
CMD
$24.8M 0.13%
307,316
+90,440
+42% +$6.36M
MSA icon
219
Mine Safety
MSA
$6.74B
$24.6M 0.13%
233,284
-455
-0.2% -$47.8K
IOSP icon
220
Innospec
IOSP
$2.09B
$24M 0.12%
262,662
-16,935
-6% -$1.43M
BEAT
221
DELISTED
BioTelemetry, Inc.
BEAT
$23.8M 0.12%
494,722
-1,168
-0.2% -$61.4K
EHC icon
222
Encompass Health
EHC
$11.2B
$23.5M 0.12%
465,428
-36,383
-7% -$1.77M
GBT
223
DELISTED
Global Blood Therapeutics, Inc.
GBT
$23M 0.12%
+436,961
New +$25.1M
CPT icon
224
Camden Property Trust
CPT
$11.3B
$22.6M 0.12%
216,293
-603
-0.3% -$61.9K
AIMT
225
DELISTED
Aimmune Therapeutics
AIMT
$21.6M 0.11%
1,035,885
-291,048
-22% -$5.99M
7 8
9
10 11

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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.