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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
(+9.4%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-11.79%
Top 10 Holdings %
Top 10 Hldgs %
10.02%
Holding
655
New
43
Increased
228
Reduced
288
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$106M |
| 2 |
Broadcom
AVGO
|
+$74M |
| 3 |
ResMed
RMD
|
+$67.4M |
| 4 |
Union Pacific
UNP
|
+$55.2M |
| 5 |
AMED
Amedisys
AMED
|
+$43.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$123M |
| 2 |
Centene
CNC
|
+$93.9M |
| 3 |
Wingstop
WING
|
+$87.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
Jabil
JBL
$33B
| $1.21M | 0.01% |
37,529
+511
| +1% | +$14.7K |
|
477
Novartis
NVS
$297B
| $1.21M | 0.01% |
13,847
-104
| -0.7% | -$8.98K |
|
478
Columbia Sportswear
COLM
$3.04B
| $1.18M | 0.01% |
14,784
-188
| -1% | -$13.7K |
|
479
Valero Energy
VLO
$90.1B
| $1.17M | 0.01% |
20,560
+60
| +0.3% | +$3.58K |
|
480
Acuity Brands
AYI
$9.83B
| $1.16M | 0.01% |
12,966
+93
| +0.7% | +$8.18K |
|
481
Camden Property Trust
CPT
$11B
| $1.15M | 0.01% |
12,772
-12,584
| -50% | -$1.11M |
|
482
American Homes 4 Rent
AMH
$12B
| $1.12M | 0.01% |
+42,182
| New | +$1.05M |
|
483
Leggett & Platt
LEG
$1.34B
| $1.09M | 0.01% |
+31,406
| New | +$974K |
|
484
Zimmer Biomet
ZBH
$18.2B
| $1.09M | 0.01% |
9,572
-16,708
| -64% | -$1.93M |
|
485
KLA
KLAC
$239B
| $1.06M | 0.01% |
55,570
+2,960
| +6% | +$50.6K |
|
486
Intercontinental Exchange
ICE
$85.6B
| $1.05M | 0.01% |
11,648
-2,923
| -20% | -$268K |
|
487
Toyota
TM
$224B
| $1.01M | 0.01% |
7,940
-57,630
| -88% | -$7.14M |
|
|
NVO
488
Novo Nordisk
NVO
$208B
| $985K | 0.01% |
30,070
-314
| -1% | -$10K |
|
489
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $976K | 0.01% |
16,251
-45
| -0.3% | -$2.62K |
|
490
Norfolk Southern
NSC
$75.4B
| $972K | 0.01% |
5,633
+154
| +3% | +$26.1K |
|
491
CRA International
CRAI
$1.16B
| $908K | 0.01% |
23,963
-6,347
| -21% | -$241K |
|
|
492
Centene
CNC
$30.7B
| $890K | 0.01% |
14,235
-1,441,860
| -99% | -$93.9M |
|
493
SS&C Technologies
SSNC
$18.1B
| $865K | ﹤0.01% |
15,618
+378
| +2% | +$20.6K |
|
494
Advance Auto Parts
AAP
$3.35B
| $836K | ﹤0.01% |
5,857
+193
| +3% | +$24.5K |
|
495
CBRE Group
CBRE
$42.5B
| $825K | ﹤0.01% |
18,667
-26,396
| -59% | -$1.14M |
|
496
Ametek
AME
$55.4B
| $824K | ﹤0.01% |
9,354
-1,678
| -15% | -$141K |
|
497
Sanofi
SNY
$103B
| $824K | ﹤0.01% |
16,148
-206
| -1% | -$10K |
|
498
Sony
SONY
$137B
| $788K | ﹤0.01% |
57,370
-815
| -1% | -$10.6K |
|
499
SAP
SAP
$212B
| $750K | ﹤0.01% |
5,423
-26
| -0.5% | -$3.21K |
|
500
AstraZeneca
AZN
$263B
| $738K | ﹤0.01% |
+6,983
| New | +$721K |
|
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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.