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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 | |
|---|---|---|---|---|---|---|
|
NSA
276
DELISTED
National Storage Affiliates Trust
NSA
| $9.47M | 0.06% |
319,872
+31,572
| +11% | +$1.05M |
|
|
MDLA
277
DELISTED
Medallia, Inc.
MDLA
| $9.44M | 0.06% |
471,127
+14,891
| +3% | +$400K |
|
278
Radian Group
RDN
$5.18B
| $9.44M | 0.06% |
728,791
+9,371
| +1% | +$205K |
|
279
Vertiv
VRT
$93B
| $9.38M | 0.06% |
1,084,460
+371,716
| +52% | +$4.1M |
|
280
WD-40
WDFC
$3.05B
| $9.35M | 0.06% |
46,557
-6,246
| -12% | -$1.18M |
|
281
Reliance Steel & Aluminium
RS
$20.7B
| $9.03M | 0.06% |
103,052
+8,676
| +9% | +$926K |
|
282
PTC Therapeutics
PTCT
$5.68B
| $8.95M | 0.06% |
200,723
+113,712
| +131% | +$5.73M |
|
283
Ziff Davis
ZD
$1.96B
| $8.88M | 0.06% |
136,412
+63,756
| +88% | +$4.98M |
|
284
CNO Financial Group
CNO
$5.14B
| $8.76M | 0.05% |
706,716
-1,583
| -0.2% | -$25.9K |
|
|
CHNG
285
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $8.7M | 0.05% |
+871,317
| New | +$12.2M |
|
286
Healthcare Services Group
HCSG
$1.6B
| $8.7M | 0.05% |
363,741
-80,316
| -18% | -$2.06M |
|
287
UMB Financial
UMBF
$11.1B
| $8.59M | 0.05% |
185,176
+26,194
| +16% | +$1.59M |
|
288
Mastercard
MA
$502B
| $8.59M | 0.05% |
35,541
+307
| +0.9% | +$91.3K |
|
289
Ingevity
NGVT
$2.51B
| $8.55M | 0.05% |
243,017
+24,814
| +11% | +$1.45M |
|
290
AT&T
T
$159B
| $8.44M | 0.05% |
383,152
-19,941
| -5% | -$545K |
|
291
TriCo Bancshares
TCBK
$1.84B
| $8.43M | 0.05% |
282,574
-1,622
| -0.6% | -$56.7K |
|
292
FIVE9
FIVN
$2.11B
| $8.41M | 0.05% |
+110,040
| New | +$7.84M |
|
293
EXL Service
EXLS
$5.14B
| $8.29M | 0.05% |
796,775
-243,460
| -23% | -$3.32M |
|
|
GLIBA
294
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $8.23M | 0.05% |
144,519
+54,703
| +61% | +$3.71M |
|
295
West Pharmaceutical
WST
$24B
| $8.23M | 0.05% |
54,382
+27,547
| +103% | +$4.24M |
|
|
SAIL
296
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $8.17M | 0.05% |
536,999
-1,490,861
| -74% | -$33.8M |
|
297
NCR Voyix
VYX
$1.14B
| $8.09M | 0.05% |
744,582
-4,879
| -0.7% | -$83.8K |
|
298
Visa
V
$684B
| $8.07M | 0.05% |
50,075
+439
| +0.9% | +$82.7K |
|
299
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $8.05M | 0.05% |
31,234
+4,865
| +18% | +$1.48M |
|
300
Evertec
EVTC
$1.88B
| $8.01M | 0.05% |
352,275
-1,405
| -0.4% | -$43.1K |
|
Similar funds
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ECU
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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.