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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
PYPL icon
426
PayPal
PYPL
$49.9B
$2.44M 0.01%
14,509
+428
+3% +$59.1K
PDCE
427
DELISTED
PDC Energy, Inc.
PDCE
$2.43M 0.01%
202,585
+24,589
+14% +$294K
WSFS icon
428
WSFS Financial
WSFS
$4.14B
$2.39M 0.01%
86,598
-399,248
-82% -$10.6M
EXC icon
429
Exelon
EXC
$48.1B
$2.39M 0.01%
93,226
+679
+0.7% +$18K
NDSN icon
430
Nordson
NDSN
$16.4B
$2.38M 0.01%
12,902
-4,924
-28% -$835K
PRMW
431
DELISTED
Primo Water Corporation
PRMW
$2.36M 0.01%
175,928
+24,418
+16% +$274K
BC icon
432
Brunswick
BC
$5.23B
$2.33M 0.01%
+36,805
New +$1.83M
KR icon
433
Kroger
KR
$36.7B
$2.31M 0.01%
67,802
+45,427
+203% +$1.47M
BIO icon
434
Bio-Rad Laboratories Class A
BIO
$8.76B
$2.3M 0.01%
5,316
-3,611
-40% -$1.59M
BSTC
435
DELISTED
BioSpecifics Technologies Corp.
BSTC
$2.24M 0.01%
38,035
-4,067
-10% -$235K
FAS icon
436
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$2.21M 0.01%
+73,787
New +$2.18M
AMP icon
437
Ameriprise Financial
AMP
$47.8B
$2.21M 0.01%
+14,881
New +$1.91M
BATRK icon
438
Atlanta Braves Holdings Series B
BATRK
$3.28B
$2.2M 0.01%
117,406
-23,354
-17% -$464K
FCX icon
439
Freeport-McMoran
FCX
$86.2B
$2.18M 0.01%
+197,407
New +$1.81M
GBT
440
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.16M 0.01%
32,426
-414,102
-93% -$28.4M
COP icon
441
ConocoPhillips
COP
$144B
$2.15M 0.01%
52,146
+196
+0.4% +$7.93K
VAC icon
442
Marriott Vacations Worldwide
VAC
$3.53B
$2.14M 0.01%
26,389
-5,979
-18% -$487K
ROST icon
443
Ross Stores
ROST
$80.8B
$2.06M 0.01%
24,155
+296
+1% +$26.8K
DIS icon
444
Walt Disney
DIS
$171B
$2.04M 0.01%
18,346
+86
+0.5% +$9.49K
CRL icon
445
Charles River Laboratories
CRL
$11.3B
$2.04M 0.01%
12,042
-28,307
-70% -$4.52M
ANIP icon
446
ANI Pharmaceuticals
ANIP
$1.86B
$1.94M 0.01%
62,046
-63,632
-51% -$2.28M
VMBS icon
447
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.92M 0.01%
35,325
+12,507
+55% +$681K
GNRC icon
448
Generac Holdings
GNRC
$11.5B
$1.92M 0.01%
16,139
-49,346
-75% -$5.2M
ELV icon
449
Elevance Health
ELV
$81.5B
$1.91M 0.01%
7,377
-437
-6% -$117K
CLMB icon
450
Climb Global Solutions
CLMB
$528M
$1.86M 0.01%
311,800
-169,672
-35% -$806K
16 17
18
19 20

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AA
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WPL
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ECU
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RJT
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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.