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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
MDLA
301
DELISTED
Medallia, Inc.
MDLA
$8.77M 0.05%
350,810
-120,317
-26% -$2.87M
AAON icon
302
Aaon
AAON
$6.95B
$8.73M 0.05%
243,938
+29,616
+14% +$995K
RDN icon
303
Radian Group
RDN
$5.28B
$8.52M 0.05%
557,063
-171,728
-24% -$2.54M
RS icon
304
Reliance Steel & Aluminium
RS
$20.6B
$8.46M 0.05%
91,130
-11,922
-12% -$1.09M
CNO icon
305
CNO Financial Group
CNO
$4.94B
$8.44M 0.05%
554,790
-151,926
-21% -$2.09M
EVTC icon
306
Evertec
EVTC
$1.97B
$8.22M 0.05%
297,251
-55,024
-16% -$1.46M
KAMN
307
DELISTED
Kaman Corp
KAMN
$8.18M 0.05%
+198,883
New +$7.7M
IPAR icon
308
Interparfums
IPAR
$4.07B
$8.18M 0.05%
172,001
+10,706
+7% +$482K
QTS
309
DELISTED
QTS REALTY TRUST, INC.
QTS
$8.02M 0.05%
+127,824
New +$8.04M
TTC icon
310
Toro Company
TTC
$8.79B
$7.92M 0.05%
119,489
+11,850
+11% +$778K
BERY
311
DELISTED
Berry Global Group, Inc.
BERY
$7.86M 0.04%
195,834
+23,156
+13% +$869K
NGVT icon
312
Ingevity
NGVT
$2.46B
$7.85M 0.04%
151,862
-91,155
-38% -$4.33M
IBP icon
313
Installed Building Products
IBP
$6.21B
$7.82M 0.04%
116,124
+21,280
+22% +$1.18M
IRDM icon
314
Iridium Communications
IRDM
$4.7B
$7.72M 0.04%
310,924
+33,088
+12% +$776K
LIVN icon
315
LivaNova
LIVN
$4.47B
$7.57M 0.04%
160,911
-14,001
-8% -$702K
WMT icon
316
Walmart Inc
WMT
$909B
$7.41M 0.04%
186,660
+1,173
+0.6% +$48.2K
BMY icon
317
Bristol-Myers Squibb
BMY
$129B
$7.39M 0.04%
127,807
+975
+0.8% +$58.3K
PRIM icon
318
Primoris Services
PRIM
$4.06B
$7.38M 0.04%
420,566
+51,058
+14% +$805K
BECN
319
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7.37M 0.04%
283,113
+34,367
+14% +$768K
ELF icon
320
e.l.f. Beauty
ELF
$4.77B
$7.33M 0.04%
391,121
-46,872
-11% -$671K
CALY
321
Callaway Golf Company
CALY
$3.28B
$7.32M 0.04%
413,997
-91,583
-18% -$1.27M
BLD
322
DELISTED
TopBuild
BLD
$7.3M 0.04%
65,355
-2,440
-4% -$244K
WSM icon
323
Williams-Sonoma
WSM
$27.5B
$7.3M 0.04%
178,064
-1,948
-1% -$66.3K
ZD icon
324
Ziff Davis
ZD
$2B
$7.25M 0.04%
119,984
-16,428
-12% -$1.07M
SR icon
325
Spire
SR
$4.79B
$7.22M 0.04%
112,130
-21,372
-16% -$1.52M
11 12
13
14 15

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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.