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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 | |
|---|---|---|---|---|---|---|
401
GSK
GSK
$104B
| $3.39M | 0.02% |
71,587
-3,450
| -5% | -$184K |
|
402
Qualcomm
QCOM
$155B
| $3.34M | 0.02% |
49,319
+11,105
| +29% | +$910K |
|
403
Cinemark Holdings
CNK
$4.24B
| $3.33M | 0.02% |
327,244
-2,890,134
| -90% | -$74.1M |
|
404
CDW
CDW
$18.9B
| $3.32M | 0.02% |
35,646
-15,615
| -30% | -$1.91M |
|
405
NVIDIA
NVDA
$4.86T
| $3.3M | 0.02% |
+500,320
| New | +$3.16M |
|
406
McKesson
MCK
$100B
| $3.29M | 0.02% |
24,340
+7,797
| +47% | +$1.14M |
|
407
Photronics
PLAB
$1.79B
| $3.25M | 0.02% |
+317,017
| New | +$4.15M |
|
408
Zimmer Biomet
ZBH
$18.2B
| $3.24M | 0.02% |
26,280
+12,225
| +87% | +$1.6M |
|
|
SRG
409
Seritage Growth Properties
SRG
$136M
| $3.15M | 0.02% |
345,814
-1,013,315
| -75% | -$31.6M |
|
410
Bio-Rad Laboratories Class A
BIO
$8.71B
| $3.13M | 0.02% |
8,927
+277
| +3% | +$102K |
|
411
Toyota
TM
$224B
| $3.11M | 0.02% |
65,570
+57,175
| +681% | +$7.63M |
|
412
IMAX
IMAX
$2.62B
| $3.1M | 0.02% |
343,174
-1,234
| -0.4% | -$19.5K |
|
413
Equitable Holdings
EQH
$13B
| $3.07M | 0.02% |
212,180
-4,232
| -2% | -$92.4K |
|
414
Monarch Casino & Resort
MCRI
$2.2B
| $3.03M | 0.02% |
107,928
-728
| -0.7% | -$31.9K |
|
415
Teradyne
TER
$57.6B
| $3M | 0.02% |
55,481
-29,082
| -34% | -$1.85M |
|
|
BWIN
416
Baldwin Insurance Group
BWIN
$2.69B
| $2.98M | 0.02% |
+282,286
| New | +$4.29M |
|
417
Micron Technology
MU
$930B
| $2.97M | 0.02% |
70,690
-1,788
| -2% | -$93K |
|
418
Philip Morris
PM
$297B
| $2.97M | 0.02% |
40,752
| – | – |
|
419
Broadcom
AVGO
$1.85T
| $2.97M | 0.02% |
125,110
-18,180
| -13% | -$512K |
|
420
Zions Bancorporation
ZION
$10.2B
| $2.94M | 0.02% |
70,369
+28,198
| +67% | +$1.16M |
|
421
Masco
MAS
$14.1B
| $2.93M | 0.02% |
84,823
-47,410
| -36% | -$2.07M |
|
|
LGTY
422
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.92M | 0.02% |
205,445
-39,999
| -16% | -$591K |
|
423
Tyson Foods
TSN
$20.4B
| $2.91M | 0.02% |
50,300
-654
| -1% | -$48.9K |
|
424
Tradeweb Markets
TW
$21.4B
| $2.88M | 0.02% |
68,549
+12,098
| +21% | +$554K |
|
425
Altria Group
MO
$114B
| $2.87M | 0.02% |
74,297
-142
| -0.2% | -$6.3K |
|
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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.