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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
-16.23%
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
$16.1B
AUM Growth
-$4.74B
(-23%)
Cap. Flow
-$752M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
688
New
57
Increased
226
Reduced
308
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Woodward
WWD
|
+$102M |
| 2 |
American Electric Power
AEP
|
+$94.9M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$85.8M |
| 4 |
Zoetis
ZTS
|
+$82.7M |
| 5 |
CrowdStrike
CRWD
|
+$82.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$123M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$116M |
| 3 |
TotalEnergies
TTE
|
+$113M |
| 4 |
Evergy
EVRG
|
+$105M |
| 5 |
PPLI
People Inc
PPLI
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.51% |
| 2 | Healthcare | 22.27% |
| 3 | Industrials | 15.1% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wolverine World Wide
WWW
$1.61B
| $16.2M | 0.1% |
659,670
+329,021
| +100% | +$9.05M |
|
227
Columbia Banking Systems
COLB
$8.84B
| $15.9M | 0.1% |
591,804
+81,986
| +16% | +$2.88M |
|
228
CACI
CACI
$11B
| $15.6M | 0.1% |
73,914
-1,820
| -2% | -$452K |
|
229
NMI Holdings
NMIH
$3.33B
| $15.1M | 0.09% |
1,299,598
-369,523
| -22% | -$9.77M |
|
230
Littelfuse
LFUS
$11.2B
| $14.9M | 0.09% |
111,684
-116,852
| -51% | -$19.6M |
|
|
ODT
231
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $14.6M | 0.09% |
530,220
+2,376
| +0.5% | +$69.3K |
|
232
Atara Biotherapeutics
ATRA
$75.5M
| $14.4M | 0.09% |
67,486
+2,631
| +4% | +$835K |
|
233
Dolby
DLB
$5.51B
| $14.3M | 0.09% |
264,059
+156,681
| +146% | +$10.3M |
|
|
BAND
234
Bandwidth Inc
BAND
$1.26B
| $14.3M | 0.09% |
212,462
-6,003
| -3% | -$409K |
|
235
Texas Roadhouse
TXRH
$13.5B
| $14M | 0.09% |
340,048
+201,928
| +146% | +$11.2M |
|
236
Federal Signal
FSS
$7.63B
| $13.6M | 0.08% |
497,830
-881
| -0.2% | -$27.4K |
|
237
Emergent Biosolutions
EBS
$373M
| $13.5M | 0.08% |
233,164
-49,694
| -18% | -$2.86M |
|
238
Integra LifeSciences
IART
$1.29B
| $13.4M | 0.08% |
299,964
+40,418
| +16% | +$2.12M |
|
239
RBC Bearings
RBC
$17.4B
| $13.3M | 0.08% |
118,132
+42,447
| +56% | +$6.57M |
|
240
Agree Realty
ADC
$9.34B
| $13.3M | 0.08% |
214,518
+90
| +0% | +$6.4K |
|
241
Albany International
AIN
$2.11B
| $13.1M | 0.08% |
276,969
+46,873
| +20% | +$3.07M |
|
242
Bio-Techne
TECH
$11.2B
| $13.1M | 0.08% |
276,144
+71,104
| +35% | +$3.56M |
|
243
Iovance Biotherapeutics
IOVA
$1.82B
| $13M | 0.08% |
433,335
+107,353
| +33% | +$2.85M |
|
244
Rexford Industrial Realty
REXR
$8.42B
| $12.9M | 0.08% |
313,950
-21,612
| -6% | -$994K |
|
245
Digital Realty Trust
DLR
$69.7B
| $12.8M | 0.08% |
92,469
-4,615
| -5% | -$587K |
|
246
Graphic Packaging
GPK
$3.17B
| $12.2M | 0.08% |
1,002,517
+136,312
| +16% | +$2.01M |
|
247
Willdan Group
WLDN
$1.04B
| $11.8M | 0.07% |
445,134
+221,427
| +99% | +$6.82M |
|
248
SPX Corp
SPXC
$11B
| $11.8M | 0.07% |
362,659
-33,145
| -8% | -$1.49M |
|
249
Globus Medical
GMED
$10.7B
| $11.8M | 0.07% |
276,325
+102,261
| +59% | +$5.05M |
|
250
First Industrial Realty Trust
FR
$8.73B
| $11.7M | 0.07% |
351,492
+376
| +0.1% | +$14.9K |
|
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Eagle Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Eagle Asset Management held 688 positions worth $16.1B, down 23% from $20.8B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Eagle Asset Management withdrew a net $752M in Q1 2020, closing 76 positions and reducing 308 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $123M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Eagle Asset Management opened a new position in American Electric Power worth $80.3M.
- Eagle Asset Management's largest Q1 2020 buy was American Electric Power: 1,004,080 shares worth $80.3M.
- Eagle Asset Management added most to Woodward in Q1 2020, an estimated $102M increase.
- Eagle Asset Management's biggest Q1 2020 reduction was Evergy, cutting an estimated $105M.
- Eagle Asset Management fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $123M.
- Eagle Asset Management's ten largest holdings make up 11% of its $16.1B portfolio in Q1 2020.
- Eagle Asset Management opened 57 new positions and closed 76 in Q1 2020.
- Eagle Asset Management's portfolio value fell 23% quarter-over-quarter to $16.1B.
Based on Eagle Asset Management's 13F filing for Q1 2020, filed 11 May 2020.