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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
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
CLVT icon
376
Clarivate
CLVT
$1.27B
$4.15M 0.03%
199,907
+15,792
+9% +$316K
BECN
377
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.11M 0.03%
248,746
+38,196
+18% +$1.11M
IBM icon
378
IBM
IBM
$211B
$4.08M 0.03%
38,456
+2,830
+8% +$358K
CDP icon
379
COPT Defense Properties
CDP
$4.3B
$4.07M 0.03%
183,863
+28,232
+18% +$766K
RTN
380
DELISTED
Raytheon Company
RTN
$3.99M 0.02%
30,413
-864
-3% -$171K
JKHY icon
381
Jack Henry & Associates
JKHY
$10.9B
$3.97M 0.02%
25,582
+270
+1% +$41.9K
TCBI icon
382
Texas Capital Bancshares
TCBI
$4.3B
$3.94M 0.02%
177,504
+25,061
+16% +$1.16M
WSM icon
383
Williams-Sonoma
WSM
$26.9B
$3.83M 0.02%
+180,012
New +$5.72M
MANU icon
384
Manchester United
MANU
$3.97B
$3.82M 0.02%
253,688
+9,051
+4% +$162K
DAVA icon
385
Endava
DAVA
$158M
$3.81M 0.02%
+108,302
New +$4.92M
ACA icon
386
Arcosa
ACA
$7.13B
$3.79M 0.02%
95,352
-1,103
-1% -$46.6K
IBP icon
387
Installed Building Products
IBP
$6.01B
$3.78M 0.02%
94,844
-45
-0% -$2.91K
STX icon
388
Seagate
STX
$194B
$3.71M 0.02%
76,135
– –
CCF
389
DELISTED
Chase Corporation
CCF
$3.66M 0.02%
44,494
+6,830
+18% +$628K
WELL icon
390
Welltower
WELL
$169B
$3.66M 0.02%
44,720
– –
MOBL
391
DELISTED
MobileIron, Inc.
MOBL
$3.66M 0.02%
962,326
-11,419
-1% -$49K
PHM icon
392
Pultegroup
PHM
$24.1B
$3.64M 0.02%
163,043
-1,455
-0.9% -$56.2K
CVGW
393
DELISTED
Calavo Growers
CVGW
$3.62M 0.02%
62,678
+9,621
+18% +$679K
IEX icon
394
IDEX
IEX
$17B
$3.61M 0.02%
26,157
+18,928
+262% +$2.97M
CZR icon
395
Caesars Entertainment
CZR
$6.06B
$3.59M 0.02%
249,355
-287,226
-54% -$13.4M
ATRC icon
396
AtriCure
ATRC
$1.92B
$3.55M 0.02%
105,621
-49,621
-32% -$1.78M
DHR icon
397
Danaher
DHR
$137B
$3.54M 0.02%
28,893
-830
-3% -$112K
GIS icon
398
General Mills
GIS
$19.1B
$3.49M 0.02%
66,167
+6,083
+10% +$321K
MEDP icon
399
Medpace
MEDP
$16.1B
$3.45M 0.02%
+47,074
New +$4.09M
ALL icon
400
Allstate
ALL
$68B
$3.42M 0.02%
37,331
-135
-0.4% -$14.7K
14 15
16
17 18

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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 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.