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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
MU icon
401
Micron Technology
MU
$835B
$3.54M 0.02%
71,977
+1,287
+2% +$60.7K
IBM icon
402
IBM
IBM
$213B
$3.49M 0.02%
30,503
-7,953
-21% -$924K
WFC icon
403
Wells Fargo
WFC
$254B
$3.41M 0.02%
132,786
-594,501
-82% -$16.3M
EXAS
404
DELISTED
Exact Sciences
EXAS
$3.37M 0.02%
39,183
-951,327
-96% -$76M
O icon
405
Realty Income
O
$61.1B
$3.37M 0.02%
58,190
+13,541
+30% +$721K
MOH icon
406
Molina Healthcare
MOH
$10.4B
$3.34M 0.02%
19,448
-155
-0.8% -$26.4K
DHI icon
407
D.R. Horton
DHI
$41.2B
$3.33M 0.02%
60,914
+621
+1% +$30.1K
LH icon
408
Labcorp
LH
$25.2B
$3.31M 0.02%
23,777
-572
-2% -$79.1K
IMAX icon
409
IMAX
IMAX
$2.67B
$3.23M 0.02%
290,285
-52,889
-15% -$619K
LGTY
410
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3.09M 0.02%
196,021
-9,424
-5% -$158K
MANU icon
411
Manchester United
MANU
$4.03B
$3.08M 0.02%
201,117
-52,571
-21% -$841K
LRCX icon
412
Lam Research
LRCX
$316B
$3.06M 0.02%
99,120
+1,030
+1% +$28.1K
CHX
413
DELISTED
ChampionX
CHX
$3.03M 0.02%
313,955
+86,348
+38% +$791K
TSN icon
414
Tyson Foods
TSN
$21.5B
$3M 0.02%
50,619
+319
+0.6% +$19.3K
MCRI icon
415
Monarch Casino & Resort
MCRI
$2.2B
$2.98M 0.02%
87,559
-20,369
-19% -$675K
SRE icon
416
Sempra
SRE
$58.1B
$2.98M 0.02%
50,436
-1,112,514
-96% -$68.4M
REGN icon
417
Regeneron Pharmaceuticals
REGN
$72.9B
$2.9M 0.02%
4,742
+1,956
+70% +$1.11M
ACAD icon
418
Acadia Pharmaceuticals
ACAD
$4.51B
$2.89M 0.02%
59,931
-957,556
-94% -$46M
AMAT icon
419
Applied Materials
AMAT
$347B
$2.84M 0.02%
48,040
+372
+0.8% +$20.1K
HFWA icon
420
Heritage Financial
HFWA
$1.22B
$2.79M 0.02%
140,597
-691
-0.5% -$13K
MPT
421
Medical Properties Trust
MPT
$2.84B
$2.78M 0.02%
150,552
+1,483
+1% +$26.3K
EVRG icon
422
Evergy
EVRG
$19.4B
$2.61M 0.01%
44,092
– –
CLB icon
423
Core Laboratories
CLB
$455M
$2.61M 0.01%
134,578
+1,394
+1% +$25K
LSXMA
424
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.57M 0.01%
104,372
-1,775
-2% -$43.4K
CSL icon
425
Carlisle Companies
CSL
$13.5B
$2.54M 0.01%
21,287
-218
-1% -$26.2K
15 16
17
18 19

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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.