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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
MA icon
276
Mastercard
MA
$498B
$10.5M 0.06%
35,907
+366
+1% +$103K
FRME icon
277
First Merchants
FRME
$2.69B
$10.5M 0.06%
389,393
+219,357
+129% +$5.86M
DLR icon
278
Digital Realty Trust
DLR
$69.6B
$10.2M 0.06%
72,611
-19,858
-21% -$2.81M
CME icon
279
CME Group
CME
$95.4B
$10.1M 0.06%
+62,442
New +$11.2M
AVNS
280
DELISTED
Avanos Medical
AVNS
$10.1M 0.06%
346,703
+96,558
+39% +$2.8M
GLIBA
281
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$9.9M 0.06%
147,649
+3,130
+2% +$201K
KAI icon
282
Kadant
KAI
$3.58B
$9.87M 0.06%
101,528
-47,712
-32% -$4.25M
ADBE icon
283
Adobe
ADBE
$105B
$9.86M 0.06%
23,255
-54
-0.2% -$20K
RCM
284
DELISTED
R1 RCM Inc. Common Stock
RCM
$9.86M 0.06%
908,937
+52,878
+6% +$544K
ALTR
285
DELISTED
Altair Engineering Inc
ALTR
$9.85M 0.06%
254,054
+27,971
+12% +$951K
PNR icon
286
Pentair
PNR
$10.6B
$9.85M 0.06%
263,520
+33,104
+14% +$1.16M
V icon
287
Visa
V
$677B
$9.75M 0.06%
50,942
+867
+2% +$158K
GOOG icon
288
Alphabet (Google) Class C
GOOG
$4.11T
$9.61M 0.05%
137,820
+180
+0.1% +$12.1K
PRAH
289
DELISTED
PRA Health Sciences, Inc.
PRAH
$9.59M 0.05%
102,063
-553,738
-84% -$51.5M
GOOGL icon
290
Alphabet (Google) Class A
GOOGL
$4.12T
$9.58M 0.05%
137,140
-140
-0.1% -$9.44K
VRT icon
291
Vertiv
VRT
$85.9B
$9.55M 0.05%
728,608
-355,852
-33% -$4.14M
SCL icon
292
Stepan Co
SCL
$1.5B
$9.53M 0.05%
99,864
-18,198
-15% -$1.71M
FIBK icon
293
First Interstate BancSystem
FIBK
$3.67B
$9.49M 0.05%
309,383
-37,480
-11% -$1.14M
NSA
294
DELISTED
National Storage Affiliates Trust
NSA
$9.47M 0.05%
333,450
+13,578
+4% +$389K
DECK icon
295
Deckers Outdoor
DECK
$14.1B
$9.42M 0.05%
290,256
-179,658
-38% -$4.95M
MORN icon
296
Morningstar
MORN
$7.55B
$9.1M 0.05%
64,700
-254,080
-80% -$35.9M
SMAR
297
DELISTED
Smartsheet Inc.
SMAR
$9.06M 0.05%
182,041
-91,620
-33% -$4.66M
ENOV icon
298
Enovis
ENOV
$1.74B
$8.97M 0.05%
193,861
-8,794
-4% -$388K
THRM icon
299
Gentherm
THRM
$1.32B
$8.96M 0.05%
232,296
+28,198
+14% +$1.07M
ADC icon
300
Agree Realty
ADC
$9.66B
$8.89M 0.05%
136,668
-77,850
-36% -$4.97M
10 11
12
13 14

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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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SI
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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.