We are live on ! Find out more
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
HFWA icon
426
Heritage Financial
HFWA
$1.22B
$2.83M 0.02%
141,288
-30,480
-18% -$753K
BR icon
427
Broadridge
BR
$17.8B
$2.82M 0.02%
29,751
+354
+1% +$40.4K
SO icon
428
Southern Company
SO
$109B
$2.82M 0.02%
52,108
-13,175
-20% -$835K
NVEE
429
DELISTED
NV5 Global
NVEE
$2.82M 0.02%
273,200
-76,272
-22% -$1.02M
IWO icon
430
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.8M 0.02%
17,721
+4,740
+37% +$941K
ACM icon
431
Aecom
ACM
$9.3B
$2.8M 0.02%
93,682
-38,077
-29% -$1.63M
STOR
432
DELISTED
STORE Capital Corporation
STOR
$2.79M 0.02%
154,251
+3,408
+2% +$113K
MOH icon
433
Molina Healthcare
MOH
$10.2B
$2.74M 0.02%
19,603
+5,156
+36% +$690K
CSL icon
434
Carlisle Companies
CSL
$14.3B
$2.69M 0.02%
21,505
+790
+4% +$117K
BATRK icon
435
Atlanta Braves Holdings Series B
BATRK
$3.26B
$2.68M 0.02%
140,760
-59,747
-30% -$1.53M
XRX icon
436
Xerox
XRX
$387M
$2.67M 0.02%
72,486
– –
LH icon
437
Labcorp
LH
$25B
$2.64M 0.02%
24,349
-2,898
-11% -$418K
DLPH
438
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2.63M 0.02%
327,408
+50,280
+18% +$624K
TENB icon
439
Tenable Holdings
TENB
$3.6B
$2.61M 0.02%
119,302
+9,424
+9% +$233K
ORCL icon
440
Oracle
ORCL
$374B
$2.6M 0.02%
53,696
-1,552
-3% -$80.1K
MPT
441
Medical Properties Trust
MPT
$2.77B
$2.58M 0.02%
149,069
-1,736
-1% -$36.3K
TT icon
442
Trane Technologies
TT
$100B
$2.57M 0.02%
31,160
+220
+0.7% +$26.7K
HLX icon
443
Helix Energy Solutions
HLX
$1.4B
$2.52M 0.02%
1,537,465
-5,897
-0.4% -$38.9K
D icon
444
Dominion Energy
D
$60.8B
$2.49M 0.02%
+34,548
New +$2.82M
WMB icon
445
Williams Companies
WMB
$87.5B
$2.46M 0.02%
103,944
– –
BMO icon
446
Bank of Montreal
BMO
$126B
$2.45M 0.02%
48,719
– –
AVB icon
447
AvalonBay Communities
AVB
$26.5B
$2.45M 0.02%
+16,623
New +$3.35M
AKAM icon
448
Akamai
AKAM
$16.7B
$2.44M 0.02%
26,709
-715
-3% -$66.3K
LSXMA
449
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.43M 0.02%
106,147
+21,918
+26% +$693K
EXC icon
450
Exelon
EXC
$47.2B
$2.43M 0.02%
92,547
-2,567
-3% -$80.7K
16 17
18
19 20

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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.