We are live on ! Find out more
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
AVNS
326
DELISTED
Avanos Medical
AVNS
$6.74M 0.04%
250,145
-1,216
-0.5% -$36.3K
EYE icon
327
National Vision
EYE
$1.77B
$6.62M 0.04%
340,713
-825,622
-71% -$25.7M
BRKR icon
328
Bruker
BRKR
$9.57B
$6.61M 0.04%
184,377
-151,611
-45% -$7.03M
MLAB icon
329
Mesa Laboratories
MLAB
$564M
$6.52M 0.04%
+28,857
New +$7.12M
CSII
330
DELISTED
Cardiovascular Systems, Inc.
CSII
$6.5M 0.04%
184,648
+28,352
+18% +$1.2M
FIX icon
331
Comfort Systems
FIX
$60.9B
$6.5M 0.04%
177,718
+65,100
+58% +$2.88M
TDC icon
332
Teradata
TDC
$2.92B
$6.45M 0.04%
314,990
-1,221
-0.4% -$28.1K
CSFL
333
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$6.43M 0.04%
373,447
+36,916
+11% +$800K
THRM icon
334
Gentherm
THRM
$1.25B
$6.41M 0.04%
204,098
+31,339
+18% +$1.34M
TCF
335
DELISTED
TCF Financial Corporation Common Stock
TCF
$6.4M 0.04%
282,327
+6,446
+2% +$242K
LGF.B
336
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6.37M 0.04%
1,142,185
-14,521
-1% -$121K
GWB
337
DELISTED
Great Western Bancorp, Inc.
GWB
$6.32M 0.04%
308,559
+47,384
+18% +$1.34M
TMO icon
338
Thermo Fisher Scientific
TMO
$213B
$6.23M 0.04%
21,975
+68
+0.3% +$21.4K
VIAV icon
339
Viavi Solutions
VIAV
$9.12B
$6.21M 0.04%
554,208
+1,188
+0.2% +$16.2K
IRDM icon
340
Iridium Communications
IRDM
$5.02B
$6.2M 0.04%
277,836
+37,683
+16% +$975K
MANH icon
341
Manhattan Associates
MANH
$11.2B
$6.16M 0.04%
+123,615
New +$8.91M
GNRC icon
342
Generac Holdings
GNRC
$11.6B
$6.1M 0.04%
65,485
+11
+0% +$1.13K
ALTR
343
DELISTED
Altair Engineering Inc
ALTR
$5.99M 0.04%
226,083
+32,111
+17% +$1.1M
OKE icon
344
Oneok
OKE
$57.2B
$5.9M 0.04%
270,691
– –
PRIM icon
345
Primoris Services
PRIM
$4.58B
$5.88M 0.04%
369,508
+56,746
+18% +$1.11M
PLUS icon
346
ePlus
PLUS
$2.42B
$5.84M 0.04%
+186,428
New +$7.09M
PPBI
347
DELISTED
Pacific Premier Bancorp
PPBI
$5.77M 0.04%
306,111
+64,568
+27% +$1.72M
FISV
348
Fiserv Inc
FISV
$28.8B
$5.73M 0.04%
60,327
+191
+0.3% +$21.2K
OLLI icon
349
Ollie's Bargain Outlet
OLLI
$4.44B
$5.7M 0.04%
122,947
-103,996
-46% -$5.33M
EFSC icon
350
Enterprise Financial Services Corp
EFSC
$2.4B
$5.68M 0.04%
203,587
+29,458
+17% +$1.18M
12 13
14
15 16

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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.