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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
(-23%)
Cap. Flow
-$752M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
688
New
57
Increased
226
Reduced
308
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Woodward
WWD
|
+$102M |
| 2 |
American Electric Power
AEP
|
+$94.9M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$85.8M |
| 4 |
Zoetis
ZTS
|
+$82.7M |
| 5 |
CrowdStrike
CRWD
|
+$82.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$123M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$116M |
| 3 |
TotalEnergies
TTE
|
+$113M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CHX
501
DELISTED
ChampionX
CHX
| $1.31M | 0.01% |
227,607
+34,949
| +18% | +$726K |
|
502
LKQ Corp
LKQ
$5.68B
| $1.3M | 0.01% |
63,486
-2,150
| -3% | -$63.7K |
|
503
EPR Properties
EPR
$4.76B
| $1.29M | 0.01% |
53,121
| – | – |
|
504
Reinsurance Group of America
RGA
$15.5B
| $1.24M | 0.01% |
14,778
+1,726
| +13% | +$225K |
|
505
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.24M | 0.01% |
22,818
-1,570
| -6% | -$83.9K |
|
506
Snap-on
SNA
$21.2B
| $1.23M | 0.01% |
11,267
-121
| -1% | -$17.9K |
|
507
Boston Beer
SAM
$1.91B
| $1.22M | 0.01% |
3,329
-27,389
| -89% | -$10.2M |
|
508
MetLife
MET
$61.9B
| $1.18M | 0.01% |
38,607
-1,190
| -3% | -$52.8K |
|
509
Intercontinental Exchange
ICE
$85.6B
| $1.18M | 0.01% |
14,571
-2,409
| -14% | -$218K |
|
510
BorgWarner
BWA
$13.1B
| $1.16M | 0.01% |
53,901
+7,143
| +15% | +$207K |
|
511
Novartis
NVS
$297B
| $1.15M | 0.01% |
13,951
-712
| -5% | -$63.5K |
|
512
Energy Transfer Partners
ET
$70.1B
| $1.14M | 0.01% |
248,653
| – | – |
|
513
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.13M | 0.01% |
13,040
-883
| -6% | -$75.4K |
|
514
LyondellBasell Industries
LYB
$20B
| $1.13M | 0.01% |
22,717
-24,059
| -51% | -$1.77M |
|
515
Conagra Brands
CAG
$6.94B
| $1.11M | 0.01% |
37,828
-7,169
| -16% | -$216K |
|
|
PDCE
516
DELISTED
PDC Energy, Inc.
PDCE
| $1.1M | 0.01% |
+177,996
| New | +$3.21M |
|
517
Acuity Brands
AYI
$9.83B
| $1.1M | 0.01% |
12,873
-439
| -3% | -$48.1K |
|
518
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
| $1.07M | 0.01% |
+64,702
| New | +$3.52M |
|
519
Lincoln Electric
LECO
$14.2B
| $1.06M | 0.01% |
15,386
-160
| -1% | -$13.7K |
|
520
Columbia Sportswear
COLM
$3.04B
| $1.04M | 0.01% |
14,972
+441
| +3% | +$37.4K |
|
521
Ashland
ASH
$3.33B
| $1.04M | 0.01% |
20,789
+89
| +0.4% | +$6.13K |
|
522
CRA International
CRAI
$1.16B
| $1.01M | 0.01% |
+30,310
| New | +$1.44M |
|
|
TMX
523
DELISTED
Terminix Global Holdings, Inc.
TMX
| $993K | 0.01% |
36,788
-571,133
| -94% | -$19.5M |
|
524
Pilgrim's Pride
PPC
$6.51B
| $959K | 0.01% |
52,932
-1,775
| -3% | -$43.3K |
|
525
Salesforce
CRM
$151B
| $941K | 0.01% |
6,539
+403
| +7% | +$69.1K |
|
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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.