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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
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
EVRG icon
451
Evergy
EVRG
$19.1B
$2.43M 0.02%
44,092
-1,603,108
-97% -$105M
NDSN icon
452
Nordson
NDSN
$16.6B
$2.41M 0.02%
17,826
+645
+4% +$99.3K
CUB
453
DELISTED
Cubic Corporation
CUB
$2.39M 0.01%
57,930
+4,576
+9% +$264K
UMPQ
454
DELISTED
Umpqua Holdings Corp
UMPQ
$2.39M 0.01%
219,417
-1,690
-0.8% -$26.3K
BSTC
455
DELISTED
BioSpecifics Technologies Corp.
BSTC
$2.38M 0.01%
42,102
-18,390
-30% -$1.05M
CPRT icon
456
Copart
CPRT
$27B
$2.36M 0.01%
137,708
-804
-0.6% -$17.9K
LRCX icon
457
Lam Research
LRCX
$367B
$2.35M 0.01%
98,090
+71,980
+276% +$2.07M
PPL
458
PPL Corp
PPL
$26.5B
$2.25M 0.01%
91,266
-23,355
-20% -$753K
COF icon
459
Capital One
COF
$128B
$2.25M 0.01%
44,650
-267
-0.6% -$23.5K
IWM icon
460
iShares Russell 2000 ETF
IWM
$79.8B
$2.25M 0.01%
19,623
-281
-1% -$41.9K
UGI icon
461
UGI
UGI
$7.74B
$2.23M 0.01%
83,650
+1,277
+2% +$48.4K
AMAT icon
462
Applied Materials
AMAT
$403B
$2.18M 0.01%
47,668
-1,485
-3% -$85.3K
O icon
463
Realty Income
O
$59.6B
$2.16M 0.01%
44,649
+6,281
+16% +$437K
WY icon
464
Weyerhaeuser
WY
$18B
$2.1M 0.01%
81,988
+28,194
+52% +$742K
ROST icon
465
Ross Stores
ROST
$80.5B
$2.08M 0.01%
23,859
+16,316
+216% +$1.74M
DHI icon
466
D.R. Horton
DHI
$40B
$2.05M 0.01%
60,293
+26,965
+81% +$1.4M
GILD icon
467
Gilead Sciences
GILD
$162B
$2.02M 0.01%
27,068
+14,585
+117% +$1.01M
CNP icon
468
CenterPoint Energy
CNP
$27.7B
$2.02M 0.01%
130,871
– –
CPT icon
469
Camden Property Trust
CPT
$11B
$2.01M 0.01%
25,356
-174,435
-87% -$18.1M
HIW icon
470
Highwoods Properties
HIW
$3.65B
$1.87M 0.01%
52,894
– –
ATVI
471
DELISTED
Activision Blizzard
ATVI
$1.87M 0.01%
+31,394
New +$1.86M
HBAN icon
472
Huntington Bancshares
HBAN
$34.4B
$1.86M 0.01%
227,254
– –
BRK.B icon
473
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.85M 0.01%
10,136
-268
-3% -$57K
VRRM icon
474
Verra Mobility
VRRM
$804M
$1.84M 0.01%
258,053
+20,385
+9% +$271K
VAC icon
475
Marriott Vacations Worldwide
VAC
$3.35B
$1.8M 0.01%
32,368
-2,136
-6% -$222K
17 18
19
20 21

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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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FPCG
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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.