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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
Cap. Flow
-$752M
Cap. Flow %
-4.68%
Top 10 Hldgs %
10.84%
Holding
688
New
57
Increased
226
Reduced
308
Closed
76

Top Buys

Rank Stock Value
1
WWD icon
Woodward
WWD
+$102M
2
AEP icon
American Electric Power
AEP
+$94.9M
3
ZEN
ZENDESK INC
ZEN
+$85.8M
4
ZTS icon
Zoetis
ZTS
+$82.7M
5
CRWD icon
CrowdStrike
CRWD
+$82.4M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$123M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$116M
3
TTE icon
TotalEnergies
TTE
+$113M
4
EVRG icon
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
GOOG icon
301
Alphabet (Google) Class C
GOOG
$4.36T
$8M 0.05%
137,640
+1,320
+1% +$89.6K
BWXT icon
302
BWX Technologies
BWXT
$15.5B
$7.98M 0.05%
163,769
-9,812
-6% -$583K
GOOGL icon
303
Alphabet (Google) Class A
GOOGL
$4.36T
$7.97M 0.05%
137,280
+1,180
+0.9% +$80K
LIVN icon
304
LivaNova
LIVN
$4.4B
$7.91M 0.05%
174,912
+5,876
+3% +$380K
KRTX
305
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$7.91M 0.05%
109,827
+14,390
+15% +$1.23M
SSB icon
306
SouthState Bank Corp
SSB
$10.2B
$7.9M 0.05%
134,446
-35,366
-21% -$2.61M
KRNT icon
307
Kornit Digital
KRNT
$705M
$7.79M 0.05%
312,921
-4,490
-1% -$168K
RCM
308
DELISTED
R1 RCM Inc. Common Stock
RCM
$7.78M 0.05%
856,059
-46,861
-5% -$563K
CNS icon
309
Cohen & Steers
CNS
$4.23B
$7.69M 0.05%
169,174
-6,905
-4% -$437K
FSV icon
310
FirstService
FSV
$6.48B
$7.64M 0.05%
99,097
+12,979
+15% +$1.24M
SSD icon
311
Simpson Manufacturing
SSD
$7.72B
$7.5M 0.05%
121,094
+16,914
+16% +$1.32M
AIMC
312
DELISTED
Altra Industrial Motion Corp
AIMC
$7.48M 0.05%
427,842
+55,944
+15% +$1.66M
IPAR icon
313
Interparfums
IPAR
$3.99B
$7.48M 0.05%
161,295
-1,754
-1% -$110K
ADBE icon
314
Adobe
ADBE
$99.5B
$7.42M 0.05%
23,309
-1,247
-5% -$427K
MZTI
315
The Marzetti Company
MZTI
$2.93B
$7.39M 0.05%
+51,072
New +$7.74M
BLKB icon
316
Blackbaud
BLKB
$1.94B
$7.24M 0.05%
130,332
+63,670
+96% +$4.5M
META icon
317
Meta Platforms (Facebook)
META
$1.42T
$7.18M 0.04%
43,068
+224
+0.5% +$43.9K
HLIO icon
318
Helios Technologies
HLIO
$2.57B
$7.11M 0.04%
187,407
+72,203
+63% +$3.07M
BMY icon
319
Bristol-Myers Squibb
BMY
$133B
$7.07M 0.04%
126,832
+35,268
+39% +$2.16M
WMT icon
320
Walmart Inc
WMT
$885B
$7.03M 0.04%
185,487
-2,400
-1% -$92.3K
TTC icon
321
Toro Company
TTC
$8.75B
$7.01M 0.04%
107,639
+13,704
+15% +$1.04M
ENOV icon
322
Enovis
ENOV
$1.68B
$6.91M 0.04%
+202,655
New +$11.1M
AAON icon
323
Aaon
AAON
$7.3B
$6.9M 0.04%
214,322
+32,907
+18% +$1.15M
PNR icon
324
Pentair
PNR
$10.4B
$6.86M 0.04%
230,416
+176,613
+328% +$7.1M
FARO
325
DELISTED
Faro Technologies
FARO
$6.79M 0.04%
152,699
+68,769
+82% +$3.57M
11 12
13
14 15

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AA
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WPL
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ECU
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RJT
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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.