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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
+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
WSO icon
251
Watsco Inc
WSO
$12.8B
$11.9M 0.07%
68,230
+6,838
+11% +$1.13M
FSS icon
252
Federal Signal
FSS
$7.6B
$11.9M 0.07%
401,237
-96,593
-19% -$2.73M
T icon
253
AT&T
T
$159B
$11.8M 0.07%
521,555
+138,403
+36% +$3.15M
UNH icon
254
UnitedHealth
UNH
$383B
$11.8M 0.07%
40,649
+599
+1% +$172K
ONTO icon
255
Onto Innovation
ONTO
$12.5B
$11.6M 0.07%
344,740
-34,240
-9% -$1.11M
META icon
256
Meta Platforms (Facebook)
META
$1.37T
$11.5M 0.07%
52,166
+9,098
+21% +$1.9M
APPF icon
257
AppFolio
APPF
$6.23B
$11.5M 0.07%
71,425
-27,948
-28% -$3.66M
WTM icon
258
White Mountains Insurance
WTM
$5.25B
$11.4M 0.07%
12,994
-15,649
-55% -$14.1M
FIVN icon
259
FIVE9
FIVN
$2.12B
$11.3M 0.06%
105,359
-4,681
-4% -$456K
SPXC icon
260
SPX Corp
SPXC
$9.98B
$11.3M 0.06%
278,680
-83,979
-23% -$3.16M
MEDP icon
261
Medpace
MEDP
$16.1B
$11.3M 0.06%
125,404
+78,330
+166% +$6.67M
FR icon
262
First Industrial Realty Trust
FR
$8.75B
$11.3M 0.06%
297,552
-53,940
-15% -$1.97M
WMB icon
263
Williams Companies
WMB
$86.7B
$11.2M 0.06%
609,940
+505,996
+487% +$9.42M
BLKB icon
264
Blackbaud
BLKB
$1.84B
$11.1M 0.06%
194,083
+63,751
+49% +$3.5M
ALSN icon
265
Allison Transmission
ALSN
$9.57B
$11.1M 0.06%
301,017
-15,560
-5% -$557K
REXR icon
266
Rexford Industrial Realty
REXR
$8.56B
$11.1M 0.06%
268,622
-45,328
-14% -$1.82M
PBH icon
267
Prestige Consumer Healthcare
PBH
$2.37B
$11M 0.06%
301,074
+4,847
+2% +$194K
FSV icon
268
FirstService
FSV
$6.65B
$11M 0.06%
110,402
+11,305
+11% +$1M
NTRA icon
269
Natera
NTRA
$38.6B
$10.9M 0.06%
+229,295
New +$9.21M
COR
270
DELISTED
Coresite Realty Corporation
COR
$10.9M 0.06%
91,517
+9,195
+11% +$1.11M
NUAN
271
DELISTED
Nuance Communications, Inc.
NUAN
$10.7M 0.06%
423,340
-173,214
-29% -$3.62M
CHNG
272
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$10.7M 0.06%
962,680
+91,363
+10% +$1.03M
MSM icon
273
MSC Industrial Direct
MSM
$6.78B
$10.6M 0.06%
149,334
+52,889
+55% +$3.41M
ZNGA
274
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10.6M 0.06%
1,104,983
-2,263,550
-67% -$18.6M
WDFC icon
275
WD-40
WDFC
$3.06B
$10.5M 0.06%
52,984
+6,427
+14% +$1.17M
9 10
11
12 13

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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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FPCG
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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.