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
+32.81%
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
$17.6B
AUM Growth
+$1.51B
Cap. Flow
-$2.07B
Cap. Flow %
-11.79%
Top 10 Hldgs %
10.02%
Holding
655
New
43
Increased
228
Reduced
288
Closed
92

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$106M
2
AVGO icon
Broadcom
AVGO
+$74M
3
RMD icon
ResMed
RMD
+$67.4M
4
UNP icon
Union Pacific
UNP
+$55.2M
5
AMED
Amedisys
AMED
+$43.7M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$123M
2
CNC icon
Centene
CNC
+$93.9M
3
WING icon
Wingstop
WING
+$87.3M
4
WWD icon
Woodward
WWD
+$86.1M
5
ZEN
ZENDESK INC
ZEN
+$83.9M

Sector Composition

Rank Sector Weight
1 Technology 24.57%
2 Healthcare 23.13%
3 Industrials 13.38%
4 Consumer Discretionary 10.95%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
226
RBC Bearings
RBC
$17.4B
$17.5M 0.1%
133,338
+15,206
+13% +$1.94M
CHDN icon
227
Churchill Downs
CHDN
$6.17B
$17.5M 0.1%
263,556
+44,104
+20% +$2.51M
TT icon
228
Trane Technologies
TT
$98.8B
$17.4M 0.1%
369,932
+338,772
+1,087% +$29.5M
IOSP icon
229
Innospec
IOSP
$2.09B
$17.2M 0.1%
227,904
-7,419
-3% -$542K
MSA icon
230
Mine Safety
MSA
$6.79B
$17.1M 0.1%
152,220
-46,900
-24% -$5.21M
MANH icon
231
Manhattan Associates
MANH
$12.1B
$16.6M 0.09%
176,398
+52,783
+43% +$3.93M
DLB icon
232
Dolby
DLB
$4.97B
$16.5M 0.09%
249,353
-14,706
-6% -$881K
CNS icon
233
Cohen & Steers
CNS
$4.2B
$16M 0.09%
239,608
+70,434
+42% +$4.25M
LGF.A
234
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$15.8M 0.09%
2,131,819
-800,591
-27% -$5.93M
STRA icon
235
Strategic Education
STRA
$1.98B
$15.7M 0.09%
102,117
+89,614
+717% +$14M
IART icon
236
Integra LifeSciences
IART
$1.28B
$15.6M 0.09%
335,855
+35,891
+12% +$1.76M
WLY icon
237
John Wiley & Sons Class A
WLY
$2.83B
$15.5M 0.09%
394,658
-261,713
-40% -$10M
GPK icon
238
Graphic Packaging
GPK
$3.35B
$15.4M 0.09%
1,123,439
+120,922
+12% +$1.63M
GMED icon
239
Globus Medical
GMED
$11.1B
$15.2M 0.09%
321,357
+45,032
+16% +$2.17M
AIMC
240
DELISTED
Altra Industrial Motion Corp
AIMC
$14.8M 0.08%
479,749
+51,907
+12% +$1.37M
ODT
241
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$14.7M 0.08%
343,487
-186,733
-35% -$6.04M
OLLI icon
242
Ollie's Bargain Outlet
OLLI
$4.31B
$13.9M 0.08%
139,929
+16,982
+14% +$1.31M
PFSI icon
243
PennyMac Financial
PFSI
$4.47B
$13.4M 0.08%
327,266
-120,629
-27% -$3.82M
EXLS icon
244
EXL Service
EXLS
$5.5B
$13.4M 0.08%
1,068,955
+272,180
+34% +$3.21M
UNF icon
245
Unifirst Corp
UNF
$5.45B
$12.8M 0.07%
72,825
+8,833
+14% +$1.48M
UMBF icon
246
UMB Financial
UMBF
$11.3B
$12.8M 0.07%
254,825
+69,649
+38% +$3.41M
ICPT
247
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$12.6M 0.07%
+269,427
New +$20.8M
ARGO
248
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$12.2M 0.07%
347,883
+36,131
+12% +$1.21M
CACI icon
249
CACI
CACI
$10.8B
$12M 0.07%
54,748
-19,166
-26% -$4.58M
MLAB icon
250
Mesa Laboratories
MLAB
$551M
$11.9M 0.07%
56,137
+27,280
+95% +$6.29M
8 9
10
11 12

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 2020 Portfolio in Review

As of Q2 2020, Eagle Asset Management held 655 positions worth $17.6B, up 9.4% from $16.1B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Eagle Asset Management withdrew a net $2.07B in Q2 2020, closing 92 positions and reducing 288 holdings. Its most notable exit was Hexcel, an estimated $74.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Eagle Asset Management opened a new position in Target worth $110M.

  • Eagle Asset Management's largest Q2 2020 buy was Target: 924,440 shares worth $110M.
  • Eagle Asset Management added most to Broadcom in Q2 2020, an estimated $74M increase.
  • Eagle Asset Management's biggest Q2 2020 reduction was Zoetis, cutting an estimated $123M.
  • Eagle Asset Management fully exited Hexcel in Q2 2020, selling an estimated $74.9M.
  • Eagle Asset Management's ten largest holdings make up 10% of its $17.6B portfolio in Q2 2020.
  • Eagle Asset Management opened 43 new positions and closed 92 in Q2 2020.
  • Eagle Asset Management's portfolio value rose 9.4% quarter-over-quarter to $17.6B.

Based on Eagle Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.