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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 | |
|---|---|---|---|---|---|---|
|
ARGO
251
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11.6M | 0.07% |
311,752
+87,001
| +39% | +$4.94M |
|
252
Americold
COLD
$4.02B
| $11.5M | 0.07% |
337,647
-52,098
| -13% | -$1.74M |
|
|
SMAR
253
DELISTED
Smartsheet Inc.
SMAR
| $11.4M | 0.07% |
+273,661
| New | +$12.4M |
|
254
Churchill Downs
CHDN
$5.88B
| $11.3M | 0.07% |
219,452
-16,126
| -7% | -$1.04M |
|
255
Onto Innovation
ONTO
$12.9B
| $11.2M | 0.07% |
378,980
+130,927
| +53% | +$4.48M |
|
256
Kadant
KAI
$3.63B
| $11.1M | 0.07% |
149,240
+27,938
| +23% | +$2.65M |
|
257
AppFolio
APPF
$6.38B
| $11M | 0.07% |
99,373
-1,963
| -2% | -$234K |
|
258
Prestige Consumer Healthcare
PBH
$2.38B
| $10.9M | 0.07% |
296,227
+40,955
| +16% | +$1.59M |
|
259
AeroVironment
AVAV
$7.56B
| $10.7M | 0.07% |
175,319
-4,677
| -3% | -$292K |
|
260
Deckers Outdoor
DECK
$13.2B
| $10.5M | 0.07% |
469,914
-256,098
| -35% | -$7.12M |
|
261
Stepan Co
SCL
$1.46B
| $10.4M | 0.07% |
118,062
-290
| -0.2% | -$27.7K |
|
|
MNTA
262
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $10.4M | 0.06% |
+383,078
| New | +$10.7M |
|
263
Allison Transmission
ALSN
$9.5B
| $10.3M | 0.06% |
316,577
+372
| +0.1% | +$15.5K |
|
|
NUAN
264
DELISTED
Nuance Communications, Inc.
NUAN
| $10M | 0.06% |
596,554
-470
| -0.1% | -$9.19K |
|
265
First Interstate BancSystem
FIBK
$3.69B
| $10M | 0.06% |
346,863
+43,568
| +14% | +$1.56M |
|
266
LGI Homes
LGIH
$1.27B
| $9.99M | 0.06% |
221,201
+1,886
| +0.9% | +$140K |
|
267
UnitedHealth
UNH
$376B
| $9.99M | 0.06% |
40,050
+164
| +0.4% | +$45.1K |
|
268
Spire
SR
$4.72B
| $9.94M | 0.06% |
133,502
-32,121
| -19% | -$2.57M |
|
269
PennyMac Financial
PFSI
$3.92B
| $9.9M | 0.06% |
447,895
+137,457
| +44% | +$4.42M |
|
270
Phibro Animal Health
PAHC
$1.47B
| $9.88M | 0.06% |
408,785
-60,205
| -13% | -$1.47M |
|
271
Sensient Technologies
SXT
$5.26B
| $9.85M | 0.06% |
226,428
-654,488
| -74% | -$36.1M |
|
272
Watsco Inc
WSO
$12.7B
| $9.7M | 0.06% |
61,392
-8,441
| -12% | -$1.43M |
|
273
Unifirst Corp
UNF
$5.3B
| $9.67M | 0.06% |
63,992
+9,821
| +18% | +$1.85M |
|
274
Genesco
GCO
$425M
| $9.59M | 0.06% |
718,739
+278,031
| +63% | +$9.37M |
|
|
COR
275
DELISTED
Coresite Realty Corporation
COR
| $9.54M | 0.06% |
82,322
+10,567
| +15% | +$1.18M |
|
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ECU
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WPL
ECU
RJT
SI
FPCG
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.