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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
HUN icon
351
Huntsman Corp
HUN
$2.1B
$5.98M 0.03%
335,762
-2,317,702
-87% -$38.9M
VIAV icon
352
Viavi Solutions
VIAV
$7.95B
$5.96M 0.03%
470,628
-83,580
-15% -$1M
FISV
353
Fiserv Inc
FISV
$29.7B
$5.92M 0.03%
60,988
+661
+1% +$66.6K
MKSI icon
354
MKS Inc
MKSI
$17.4B
$5.89M 0.03%
53,420
-13,251
-20% -$1.32M
TCBI icon
355
Texas Capital Bancshares
TCBI
$4.28B
$5.8M 0.03%
200,179
+22,675
+13% +$635K
CAC icon
356
Camden National
CAC
$988M
$5.74M 0.03%
170,893
+24,954
+17% +$789K
PLAB icon
357
Photronics
PLAB
$1.65B
$5.71M 0.03%
533,171
+216,154
+68% +$2.48M
BAC icon
358
Bank of America
BAC
$429B
$5.67M 0.03%
242,398
+2,314
+1% +$54.7K
INTC icon
359
Intel
INTC
$413B
$5.64M 0.03%
96,864
+1,348
+1% +$80.6K
FIX icon
360
Comfort Systems
FIX
$53.5B
$5.53M 0.03%
138,297
-39,421
-22% -$1.4M
KRNT icon
361
Kornit Digital
KRNT
$677M
$5.53M 0.03%
112,776
-200,145
-64% -$7.63M
PHM icon
362
Pultegroup
PHM
$25.2B
$5.52M 0.03%
164,659
+1,616
+1% +$48.5K
TMO icon
363
Thermo Fisher Scientific
TMO
$214B
$5.51M 0.03%
15,697
-6,278
-29% -$2.1M
ALL icon
364
Allstate
ALL
$70.6B
$5.43M 0.03%
56,882
+19,551
+52% +$1.92M
EFSC icon
365
Enterprise Financial Services Corp
EFSC
$2.4B
$5.42M 0.03%
181,383
-22,204
-11% -$645K
IPHI
366
DELISTED
INPHI CORPORATION
IPHI
$5.31M 0.03%
+48,008
New +$5.05M
EQH icon
367
Equitable Holdings
EQH
$13.2B
$5.27M 0.03%
277,250
+65,070
+31% +$1.16M
CDP icon
368
COPT Defense Properties
CDP
$4.32B
$5.27M 0.03%
209,264
+25,401
+14% +$634K
CCF
369
DELISTED
Chase Corporation
CCF
$5.12M 0.03%
50,633
+6,139
+14% +$574K
LDOS icon
370
Leidos
LDOS
$14.4B
$5M 0.03%
54,217
-567
-1% -$55.8K
BMTC
371
DELISTED
Bryn Mawr Bank Corp
BMTC
$4.94M 0.03%
183,494
+28,023
+18% +$761K
HPP
372
Hudson Pacific Properties
HPP
$758M
$4.86M 0.03%
27,624
+3,353
+14% +$571K
GWB
373
DELISTED
Great Western Bancorp, Inc.
GWB
$4.84M 0.03%
351,198
+42,639
+14% +$677K
RTN
374
DELISTED
Raytheon Company
RTN
$4.79M 0.03%
77,412
+46,999
+155% +$5.63M
ACA icon
375
Arcosa
ACA
$7.11B
$4.76M 0.03%
114,345
+18,993
+20% +$731K
13 14
15
16 17

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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.