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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
BRKR icon
326
Bruker
BRKR
$9.4B
$7.18M 0.04%
182,809
-1,568
-0.9% -$61.7K
LGF.B
327
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$7.09M 0.04%
1,039,030
-103,155
-9% -$713K
AVAV icon
328
AeroVironment
AVAV
$7.19B
$7.06M 0.04%
90,203
-85,116
-49% -$5.48M
TCBK icon
329
TriCo Bancshares
TCBK
$1.85B
$7M 0.04%
238,479
-44,095
-16% -$1.26M
PAYX icon
330
Paychex
PAYX
$43.4B
$6.92M 0.04%
93,853
+13,530
+17% +$938K
FARO
331
DELISTED
Faro Technologies
FARO
$6.91M 0.04%
129,168
-23,531
-15% -$1.23M
CHRS icon
332
Coherus Oncology
CHRS
$217M
$6.89M 0.04%
+397,800
New +$6.73M
FOXF icon
333
Fox Factory Holding Corp
FOXF
$794M
$6.88M 0.04%
84,321
-26,802
-24% -$1.67M
EYE icon
334
National Vision
EYE
$1.76B
$6.78M 0.04%
223,771
-116,942
-34% -$3.07M
VYX icon
335
NCR Voyix
VYX
$1.19B
$6.73M 0.04%
609,061
-135,521
-18% -$1.55M
AMPH icon
336
Amphastar Pharmaceuticals
AMPH
$907M
$6.66M 0.04%
301,218
-16,770
-5% -$307K
WWW icon
337
Wolverine World Wide
WWW
$1.68B
$6.53M 0.04%
279,516
-380,154
-58% -$7.72M
CSII
338
DELISTED
Cardiovascular Systems, Inc.
CSII
$6.51M 0.04%
210,162
+25,514
+14% +$953K
DAVA icon
339
Endava
DAVA
$165M
$6.47M 0.04%
133,750
+25,448
+23% +$1.14M
MZTI
340
The Marzetti Company
MZTI
$3.05B
$6.46M 0.04%
42,576
-8,496
-17% -$1.24M
C icon
341
Citigroup
C
$213B
$6.41M 0.04%
127,523
+17,715
+16% +$841K
BMI icon
342
Badger Meter
BMI
$3.87B
$6.37M 0.04%
104,228
+12,651
+14% +$751K
SSB icon
343
SouthState Bank Corp
SSB
$10.3B
$6.36M 0.04%
135,317
+871
+0.6% +$45.5K
CVGW
344
DELISTED
Calavo Growers
CVGW
$6.3M 0.04%
102,293
+39,615
+63% +$2.38M
CWST icon
345
Casella Waste Systems
CWST
$5.76B
$6.23M 0.04%
+123,268
New +$5.88M
ATR icon
346
AptarGroup
ATR
$8.69B
$6.22M 0.04%
56,972
+6,913
+14% +$736K
NVDA icon
347
NVIDIA
NVDA
$4.6T
$6.22M 0.04%
676,200
+175,880
+35% +$1.42M
BWIN
348
Baldwin Insurance Group
BWIN
$2.75B
$6.16M 0.04%
364,382
+82,096
+29% +$991K
HAE icon
349
Haemonetics
HAE
$3.88B
$6.07M 0.03%
68,940
-452,922
-87% -$45.7M
HLX icon
350
Helix Energy Solutions
HLX
$1.34B
$6.06M 0.03%
1,716,655
+179,190
+12% +$485K
12 13
14
15 16

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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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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.