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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
WCN
1
Waste Connections
WCN
$42.6B
$214M 1.09%
2,239,464
+38,694
+2% +$3.57M
POOL icon
2
Pool Corp
POOL
$7.19B
$206M 1.05%
1,078,059
-39,012
-3% -$7.04M
KWR icon
3
Quaker Houghton
KWR
$2.61B
$199M 1.02%
982,247
-1,862
-0.2% -$379K
MSFT icon
4
Microsoft
MSFT
$2.88T
$196M 1%
1,460,530
-4,262
-0.3% -$541K
HXL icon
5
Hexcel
HXL
$8.12B
$186M 0.95%
2,303,872
+4,582
+0.2% +$333K
CGNX icon
6
Cognex
CGNX
$10.4B
$184M 0.94%
3,834,895
+60,019
+2% +$2.89M
SBAC icon
7
SBA Communications
SBAC
$19.1B
$176M 0.9%
781,776
+6,925
+0.9% +$1.46M
NOW icon
8
ServiceNow
NOW
$98.5B
$171M 0.88%
3,122,365
+226,415
+8% +$11.9M
PG icon
9
Procter & Gamble
PG
$349B
$170M 0.87%
1,548,675
+52,071
+3% +$5.55M
LMT icon
10
Lockheed Martin
LMT
$119B
$162M 0.83%
446,155
+18,004
+4% +$6.02M
CSCO icon
11
Cisco
CSCO
$445B
$158M 0.81%
2,895,551
+86,153
+3% +$4.76M
HON icon
12
Honeywell
HON
$73.5B
$156M 0.8%
947,277
+33,687
+4% +$5.36M
HD icon
13
Home Depot
HD
$331B
$155M 0.8%
747,580
+41,824
+6% +$8.34M
MRK icon
14
Merck
MRK
$316B
$155M 0.79%
1,931,387
+83,654
+5% +$6.41M
PLNT icon
15
Planet Fitness
PLNT
$4.21B
$154M 0.79%
2,132,238
-410,556
-16% -$30.9M
KEYS icon
16
Keysight
KEYS
$56.2B
$154M 0.79%
1,718,576
+61,578
+4% +$5.23M
JPM icon
17
JPMorgan Chase
JPM
$922B
$153M 0.78%
1,365,151
+40,076
+3% +$4.42M
KO icon
18
Coca-Cola
KO
$354B
$144M 0.74%
2,823,900
+212,394
+8% +$10.4M
WWD icon
19
Woodward
WWD
$24.2B
$143M 0.73%
1,260,670
-23,426
-2% -$2.51M
COHR
20
DELISTED
Coherent Inc
COHR
$138M 0.71%
1,013,411
-5,438
-0.5% -$735K
CCI icon
21
Crown Castle
CCI
$33.8B
$137M 0.7%
1,048,623
+43,535
+4% +$5.6M
MCD icon
22
McDonald's
MCD
$188B
$132M 0.67%
635,219
+38,703
+6% +$7.67M
LULU icon
23
lululemon athletica
LULU
$12.9B
$131M 0.67%
727,179
+13,170
+2% +$2.29M
JNJ icon
24
Johnson & Johnson
JNJ
$613B
$131M 0.67%
938,874
+57,027
+6% +$7.89M
EXAS
25
DELISTED
Exact Sciences
EXAS
$130M 0.67%
1,101,735
+5,112
+0.5% +$515K
1
2 3 4 5

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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.