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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
TCF
376
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.61M 0.03%
161,595
-120,732
-43% -$3.33M
QCOM icon
377
Qualcomm
QCOM
$164B
$4.6M 0.03%
51,702
+2,383
+5% +$191K
TER icon
378
Teradyne
TER
$50B
$4.59M 0.03%
55,397
-84
-0.2% -$5.63K
PACW
379
DELISTED
PacWest Bancorp
PACW
$4.54M 0.03%
240,059
+197,984
+471% +$3.67M
MAS icon
380
Masco
MAS
$14.3B
$4.42M 0.03%
90,528
+5,705
+7% +$247K
GIS icon
381
General Mills
GIS
$20.2B
$4.37M 0.02%
71,901
+5,734
+9% +$346K
TW icon
382
Tradeweb Markets
TW
$23B
$4.26M 0.02%
71,990
+3,441
+5% +$198K
SONO icon
383
Sonos
SONO
$2.09B
$4.22M 0.02%
+292,513
New +$3.11M
PAHC icon
384
Phibro Animal Health
PAHC
$1.5B
$4.17M 0.02%
162,768
-246,017
-60% -$6.11M
GSK icon
385
GSK
GSK
$107B
$4.13M 0.02%
81,025
+9,438
+13% +$484K
NCLH icon
386
Norwegian Cruise Line
NCLH
$9.53B
$4.07M 0.02%
+245,906
New +$3.6M
JBSS icon
387
John B. Sanfilippo & Son
JBSS
$986M
$4.07M 0.02%
+48,774
New +$4.14M
CDW icon
388
CDW
CDW
$18.9B
$4.05M 0.02%
35,550
-96
-0.3% -$10.4K
AKAM icon
389
Akamai
AKAM
$15.6B
$4.03M 0.02%
38,380
+11,671
+44% +$1.17M
IEX icon
390
IDEX
IEX
$17B
$4M 0.02%
25,942
-215
-0.8% -$32.9K
PPBI
391
DELISTED
Pacific Premier Bancorp
PPBI
$3.89M 0.02%
184,983
-121,128
-40% -$2.43M
ACIW icon
392
ACI Worldwide
ACIW
$6.12B
$3.89M 0.02%
147,163
-34,144
-19% -$893K
PLUS icon
393
ePlus
PLUS
$2.43B
$3.85M 0.02%
107,724
-78,704
-42% -$2.69M
ATVI
394
DELISTED
Activision Blizzard
ATVI
$3.82M 0.02%
50,651
+19,257
+61% +$1.34M
GDX icon
395
VanEck Gold Miners ETF
GDX
$22.5B
$3.8M 0.02%
+106,951
New +$3.52M
CPRT icon
396
Copart
CPRT
$28.5B
$3.78M 0.02%
184,436
+46,728
+34% +$938K
COLD icon
397
Americold
COLD
$4.21B
$3.73M 0.02%
103,100
-234,547
-69% -$8.01M
MCK icon
398
McKesson
MCK
$104B
$3.62M 0.02%
23,873
-467
-2% -$67.4K
ACM icon
399
Aecom
ACM
$9.46B
$3.58M 0.02%
95,094
+1,412
+2% +$50.6K
JKHY icon
400
Jack Henry & Associates
JKHY
$11.4B
$3.56M 0.02%
19,634
-5,948
-23% -$1.04M
14 15
16
17 18

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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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SI
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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.