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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
TRU icon
26
TransUnion
TRU
$14.8B
$124M 0.71%
1,478,365
+4,557
+0.3% +$364K
BURL icon
27
Burlington
BURL
$22B
$124M 0.71%
626,293
-28,089
-4% -$5.29M
PODD icon
28
Insulet
PODD
$11.3B
$122M 0.7%
655,054
+45,997
+8% +$8.79M
PLD icon
29
Prologis
PLD
$138B
$122M 0.69%
1,336,841
+4,547
+0.3% +$406K
CCI icon
30
Crown Castle
CCI
$32.7B
$121M 0.69%
743,635
-258,834
-26% -$41.7M
HZNP
31
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$120M 0.68%
2,174,269
+303,708
+16% +$13M
RP
32
DELISTED
RealPage, Inc.
RP
$120M 0.68%
1,859,631
-202,035
-10% -$12.7M
PFE icon
33
Pfizer
PFE
$140B
$118M 0.67%
3,811,788
-40,022
-1% -$1.36M
PEGA icon
34
Pegasystems
PEGA
$4.41B
$118M 0.67%
2,418,462
+32,470
+1% +$1.41M
VEEV icon
35
Veeva Systems
VEEV
$30.3B
$117M 0.67%
509,643
+134,478
+36% +$26.7M
AMD icon
36
Advanced Micro Devices
AMD
$851B
$116M 0.66%
2,315,890
-733,299
-24% -$38.9M
KO icon
37
Coca-Cola
KO
$354B
$116M 0.66%
2,611,145
-290,620
-10% -$13.4M
ALGN icon
38
Align Technology
ALGN
$12B
$115M 0.66%
433,319
+130,540
+43% +$29.4M
IDXX icon
39
Idexx Laboratories
IDXX
$42.9B
$115M 0.65%
350,097
+3,570
+1% +$1.03M
INFO
40
DELISTED
IHS Markit Ltd. Common Shares
INFO
$114M 0.65%
1,562,432
+3,801
+0.2% +$259K
COHR
41
DELISTED
Coherent Inc
COHR
$113M 0.64%
851,630
-63,317
-7% -$8.29M
CVX icon
42
Chevron
CVX
$388B
$111M 0.63%
1,263,584
-68,117
-5% -$6.1M
TGT icon
43
Target
TGT
$62.1B
$110M 0.62%
+924,440
New +$106M
MRK icon
44
Merck
MRK
$324B
$108M 0.62%
1,491,906
-273,063
-15% -$20.6M
JPM icon
45
JPMorgan Chase
JPM
$939B
$108M 0.62%
1,164,442
+1,887
+0.2% +$179K
MDT icon
46
Medtronic
MDT
$107B
$107M 0.61%
1,190,586
-31,345
-3% -$3.01M
AMED
47
DELISTED
Amedisys
AMED
$107M 0.61%
540,184
+234,411
+77% +$43.7M
MCD icon
48
McDonald's
MCD
$188B
$107M 0.61%
583,111
+90,472
+18% +$16.6M
JNJ icon
49
Johnson & Johnson
JNJ
$635B
$106M 0.61%
765,360
-259,790
-25% -$37.9M
LLY icon
50
Eli Lilly
LLY
$1.07T
$105M 0.6%
648,160
-31,629
-5% -$4.86M
1
2
3 4 5

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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.