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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
(-23%)
Cap. Flow
-$752M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
688
New
57
Increased
226
Reduced
308
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Woodward
WWD
|
+$102M |
| 2 |
American Electric Power
AEP
|
+$94.9M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$85.8M |
| 4 |
Zoetis
ZTS
|
+$82.7M |
| 5 |
CrowdStrike
CRWD
|
+$82.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$123M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$116M |
| 3 |
TotalEnergies
TTE
|
+$113M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ALE
351
DELISTED
Allete
ALE
| $5.66M | 0.04% |
93,281
-854
| -0.9% | -$64.6K |
|
352
MKS Inc
MKSI
$20.1B
| $5.43M | 0.03% |
66,671
+3,247
| +5% | +$332K |
|
353
Sinclair Inc
SBGI
$992M
| $5.42M | 0.03% |
337,353
-1,018,462
| -75% | -$26.5M |
|
|
BERY
354
DELISTED
Berry Global Group, Inc.
BERY
| $5.34M | 0.03% |
172,678
+19,096
| +12% | +$700K |
|
355
MSC Industrial Direct
MSM
$6.89B
| $5.3M | 0.03% |
+96,445
| New | +$6.35M |
|
356
Intel
INTC
$455B
| $5.17M | 0.03% |
95,516
-1,640
| -2% | -$97K |
|
|
CALY
357
Callaway Golf Company
CALY
$3.32B
| $5.17M | 0.03% |
505,580
-2,608
| -0.5% | -$44.9K |
|
358
ANI Pharmaceuticals
ANIP
$1.8B
| $5.12M | 0.03% |
+125,678
| New | +$6.68M |
|
359
Bank of America
BAC
$435B
| $5.1M | 0.03% |
240,084
-6,649
| -3% | -$199K |
|
360
Charles River Laboratories
CRL
$11.2B
| $5.09M | 0.03% |
40,349
-211
| -0.5% | -$31.6K |
|
|
TPTX
361
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $5.06M | 0.03% |
+113,407
| New | +$6.02M |
|
362
Paychex
PAYX
$41.6B
| $5.05M | 0.03% |
+80,323
| New | +$6.42M |
|
363
Leidos
LDOS
$14.5B
| $5.02M | 0.03% |
54,784
+9,580
| +21% | +$967K |
|
364
AptarGroup
ATR
$8.55B
| $4.98M | 0.03% |
50,059
+7,659
| +18% | +$830K |
|
365
Badger Meter
BMI
$3.89B
| $4.91M | 0.03% |
91,577
+14,057
| +18% | +$856K |
|
|
BLD
366
DELISTED
TopBuild
BLD
| $4.86M | 0.03% |
67,795
+300
| +0.4% | +$30.6K |
|
367
Amphastar Pharmaceuticals
AMPH
$879M
| $4.72M | 0.03% |
317,988
+33,752
| +12% | +$587K |
|
368
Fox Factory Holding Corp
FOXF
$755M
| $4.67M | 0.03% |
111,123
-266,419
| -71% | -$16.8M |
|
369
Citigroup
C
$222B
| $4.63M | 0.03% |
109,808
-3,476
| -3% | -$233K |
|
370
Camden National
CAC
$978M
| $4.59M | 0.03% |
145,939
+19,675
| +16% | +$827K |
|
371
First Merchants
FRME
$2.68B
| $4.5M | 0.03% |
170,036
+19,770
| +13% | +$721K |
|
|
BMTC
372
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.41M | 0.03% |
155,471
+19,505
| +14% | +$684K |
|
373
ACI Worldwide
ACIW
$5.83B
| $4.38M | 0.03% |
181,307
-721
| -0.4% | -$23K |
|
374
e.l.f. Beauty
ELF
$4.89B
| $4.31M | 0.03% |
+437,993
| New | +$6.57M |
|
|
HPP
375
Hudson Pacific Properties
HPP
$747M
| $4.31M | 0.03% |
24,271
+3,727
| +18% | +$851K |
|
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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.