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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
SAM icon
451
Boston Beer
SAM
$1.95B
$1.85M 0.01%
3,371
+42
+1% +$20.3K
COST icon
452
Costco
COST
$432B
$1.83M 0.01%
6,085
+162
+3% +$49.3K
NVCR icon
453
NovoCure
NVCR
$1.77B
$1.83M 0.01%
31,711
-775,415
-96% -$51M
BRK.B icon
454
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.79M 0.01%
10,108
-28
-0.3% -$5.11K
AMT icon
455
American Tower
AMT
$83.5B
$1.77M 0.01%
6,983
+76
+1% +$18.8K
HUM icon
456
Humana
HUM
$43.9B
$1.75M 0.01%
4,621
-3
-0.1% -$1.12K
ETSY icon
457
Etsy
ETSY
$8.12B
$1.75M 0.01%
17,003
-5,847
-26% -$433K
DHR icon
458
Danaher
DHR
$138B
$1.74M 0.01%
11,367
-17,526
-61% -$2.52M
DUK icon
459
Duke Energy
DUK
$101B
$1.72M 0.01%
21,382
+2,823
+15% +$239K
BWA icon
460
BorgWarner
BWA
$12.8B
$1.65M 0.01%
53,584
-317
-0.6% -$8.35K
LKQ icon
461
LKQ Corp
LKQ
$6.72B
$1.65M 0.01%
63,843
+357
+0.6% +$8.78K
STE icon
462
Steris
STE
$22.9B
$1.63M 0.01%
10,911
-175
-2% -$26.7K
BFAM icon
463
Bright Horizons
BFAM
$4.35B
$1.62M 0.01%
14,001
-553,777
-98% -$63.2M
UGI icon
464
UGI
UGI
$7.87B
$1.58M 0.01%
50,108
-33,542
-40% -$1.02M
DVA icon
465
DaVita
DVA
$15.5B
$1.55M 0.01%
+20,123
New +$1.57M
IGSB icon
466
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.54M 0.01%
28,239
-389
-1% -$21K
SNA icon
467
Snap-on
SNA
$21.5B
$1.53M 0.01%
11,234
-33
-0.3% -$4.19K
CUTR
468
DELISTED
Cutera, Inc.
CUTR
$1.52M 0.01%
126,250
– –
ASH icon
469
Ashland
ASH
$3.34B
$1.43M 0.01%
20,894
+105
+0.5% +$6.52K
AVB icon
470
AvalonBay Communities
AVB
$27.5B
$1.4M 0.01%
9,124
-7,499
-45% -$1.19M
CDNS icon
471
Cadence Design Systems
CDNS
$91.6B
$1.39M 0.01%
14,745
-5,856
-28% -$490K
MET icon
472
MetLife
MET
$62.4B
$1.38M 0.01%
38,841
+234
+0.6% +$8.15K
RGA icon
473
Reinsurance Group of America
RGA
$15.5B
$1.37M 0.01%
17,965
+3,187
+22% +$294K
LECO icon
474
Lincoln Electric
LECO
$14.1B
$1.25M 0.01%
15,159
-227
-1% -$17.9K
CRM icon
475
Salesforce
CRM
$154B
$1.23M 0.01%
6,697
+158
+2% +$26.6K
17 18
19
20 21

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AA
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SA
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
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.