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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
ELV icon
476
Elevance Health
ELV
$82.6B
$1.77M 0.01%
7,814
-6,615
-46% -$1.8M
DIS icon
477
Walt Disney
DIS
$171B
$1.76M 0.01%
18,260
-37
-0.2% -$4.68K
STRA icon
478
Strategic Education
STRA
$1.88B
$1.75M 0.01%
+12,503
New +$1.91M
CBRE icon
479
CBRE Group
CBRE
$43.4B
$1.7M 0.01%
45,063
+557
+1% +$30.8K
COST icon
480
Costco
COST
$418B
$1.69M 0.01%
+5,923
New +$1.8M
CUTR
481
DELISTED
Cutera, Inc.
CUTR
$1.65M 0.01%
126,250
+4,977
+4% +$126K
HCAT icon
482
Health Catalyst
HCAT
$166M
$1.64M 0.01%
62,866
+4,966
+9% +$152K
HST icon
483
Host Hotels & Resorts
HST
$17.2B
$1.62M 0.01%
146,703
– –
COP icon
484
ConocoPhillips
COP
$144B
$1.6M 0.01%
51,950
-2,414
-4% -$123K
BIIB icon
485
Biogen
BIIB
$30.6B
$1.56M 0.01%
4,942
-156
-3% -$47.3K
STE icon
486
Steris
STE
$22.7B
$1.55M 0.01%
11,086
-1,643
-13% -$246K
CLMB icon
487
Climb Global Solutions
CLMB
$501M
$1.54M 0.01%
481,472
-107,024
-18% -$408K
LASR icon
488
nLIGHT
LASR
$4.38B
$1.53M 0.01%
146,054
+94,428
+183% +$1.61M
AMT icon
489
American Tower
AMT
$81.5B
$1.5M 0.01%
6,907
+2,199
+47% +$512K
DUK icon
490
Duke Energy
DUK
$96.7B
$1.5M 0.01%
+18,559
New +$1.7M
IGSB icon
491
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.5M 0.01%
28,628
-1,940
-6% -$103K
HUM icon
492
Humana
HUM
$43.8B
$1.45M 0.01%
4,624
-76
-2% -$25.6K
ESTA icon
493
Establishment Labs
ESTA
$2.76B
$1.39M 0.01%
+96,073
New +$2.12M
CLB icon
494
Core Laboratories
CLB
$513M
$1.38M 0.01%
133,184
+19,232
+17% +$538K
DAL icon
495
Delta Air Lines
DAL
$61.1B
$1.37M 0.01%
48,109
-10,516
-18% -$521K
PRMW
496
DELISTED
Primo Water Corporation
PRMW
$1.37M 0.01%
151,510
-655,873
-81% -$8.92M
CDNS icon
497
Cadence Design Systems
CDNS
$94B
$1.36M 0.01%
20,601
+725
+4% +$50.3K
REGN icon
498
Regeneron Pharmaceuticals
REGN
$78.4B
$1.36M 0.01%
+2,786
New +$1.15M
PYPL icon
499
PayPal
PYPL
$49.7B
$1.35M 0.01%
14,081
+1,134
+9% +$125K
FUN icon
500
Cedar Fair
FUN
$1.83B
$1.32M 0.01%
72,111
– –
18 19
20
21 22

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WPL
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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.