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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
TDOC icon
26
Teladoc Health
TDOC
$1.66B
$119M 0.74%
765,475
-10,063
-1% -$1.17M
GPN icon
27
Global Payments
GPN
$24.1B
$118M 0.74%
820,656
+282,027
+52% +$51.5M
ENTG icon
28
Entegris
ENTG
$16.3B
$117M 0.73%
2,610,605
-45,230
-2% -$2.35M
SNPS icon
29
Synopsys
SNPS
$71.6B
$115M 0.72%
893,573
-5,940
-0.7% -$845K
MKTX icon
30
MarketAxess Holdings
MKTX
$4.47B
$112M 0.7%
337,970
+40,193
+13% +$14M
CSCO icon
31
Cisco
CSCO
$443B
$112M 0.7%
2,850,376
-304,853
-10% -$13.4M
MSCI icon
32
MSCI
MSCI
$42.4B
$111M 0.69%
385,446
-1,829
-0.5% -$518K
XLNX
33
DELISTED
Xilinx Inc
XLNX
$111M 0.69%
1,261,714
+628,882
+99% +$54.8M
MDT icon
34
Medtronic
MDT
$112B
$110M 0.69%
1,221,931
+1,846
+0.2% +$196K
RP
35
DELISTED
RealPage, Inc.
RP
$109M 0.68%
2,061,666
-40,448
-2% -$2.3M
WING icon
36
Wingstop
WING
$3.8B
$109M 0.68%
1,308,821
+640,693
+96% +$54.9M
ADP icon
37
Automatic Data Processing
ADP
$109B
$107M 0.67%
785,511
-39,037
-5% -$6.29M
PLD icon
38
Prologis
PLD
$136B
$107M 0.67%
1,332,294
-111,571
-8% -$9.75M
JPM icon
39
JPMorgan Chase
JPM
$916B
$105M 0.65%
1,162,555
-167,154
-13% -$20.3M
BURL icon
40
Burlington
BURL
$23.4B
$104M 0.65%
654,382
-95,601
-13% -$20.1M
PODD icon
41
Insulet
PODD
$11.8B
$101M 0.63%
609,057
-5,408
-0.9% -$988K
HON icon
42
Honeywell
HON
$76.4B
$100M 0.62%
796,579
-274,433
-26% -$42.4M
TRU icon
43
TransUnion
TRU
$16B
$97.5M 0.61%
1,473,808
-207,013
-12% -$17.9M
DXCM icon
44
DexCom
DXCM
$29B
$97.5M 0.61%
1,448,308
-12,516
-0.9% -$779K
COHR
45
DELISTED
Coherent Inc
COHR
$97.4M 0.61%
914,947
-44,115
-5% -$6.17M
CVX icon
46
Chevron
CVX
$382B
$96.5M 0.6%
1,331,701
+31,093
+2% +$3.07M
PEP icon
47
PepsiCo
PEP
$196B
$94.9M 0.59%
790,099
-160,980
-17% -$21.8M
LLY icon
48
Eli Lilly
LLY
$1.08T
$94.3M 0.59%
679,789
+430,926
+173% +$59.2M
AJRD
49
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$93.6M 0.58%
2,236,696
-14,986
-0.7% -$737K
INFO
50
DELISTED
IHS Markit Ltd. Common Shares
INFO
$93.5M 0.58%
1,558,631
-269,012
-15% -$19.4M
1
2
3 4 5

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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.