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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
COO icon
501
Cooper Companies
COO
$14.2B
$730K ﹤0.01%
10,792
+84
+0.8% +$6.23K
ERIC icon
502
Ericsson
ERIC
$32.1B
$709K ﹤0.01%
76,807
-1,370
-2% -$11.9K
MUFG icon
503
Mitsubishi UFJ Financial
MUFG
$247B
$705K ﹤0.01%
178,089
-2,957
-2% -$11.7K
AGZ icon
504
iShares Agency Bond ETF
AGZ
$559M
$676K ﹤0.01%
5,594
-325
-5% -$39.2K
DOX icon
505
Amdocs
DOX
$6.03B
$665K ﹤0.01%
11,057
-1,162
-10% -$71.8K
COF icon
506
Capital One
COF
$128B
$658K ﹤0.01%
10,558
-34,092
-76% -$2.12M
PCYO icon
507
Pure Cycle
PCYO
$255M
$641K ﹤0.01%
69,701
– –
OSK icon
508
Oshkosh
OSK
$8.82B
$637K ﹤0.01%
8,912
+137
+2% +$9.35K
DD icon
509
DuPont de Nemours
DD
$18.6B
$618K ﹤0.01%
9,386
-967
-9% -$56.5K
CTRA
510
DELISTED
Coterra Energy
CTRA
$594K ﹤0.01%
34,848
-488
-1% -$9.46K
STM icon
511
STMicroelectronics
STM
$43.1B
$593K ﹤0.01%
22,199
-313
-1% -$7.78K
BAX icon
512
Baxter International
BAX
$12.8B
$555K ﹤0.01%
6,597
+990
+18% +$86.2K
BTI icon
513
British American Tobacco
BTI
$136B
$542K ﹤0.01%
13,853
+2,642
+24% +$101K
GE icon
514
GE Aerospace
GE
$364B
$542K ﹤0.01%
15,999
-1,686
-10% -$56.9K
CVS icon
515
CVS Health
CVS
$135B
$529K ﹤0.01%
8,223
+275
+3% +$17.3K
BHP icon
516
BHP
BHP
$211B
$494K ﹤0.01%
11,321
-5,459
-33% -$214K
KOF icon
517
Coca-Cola Femsa
KOF
$22.8B
$485K ﹤0.01%
12,940
-366
-3% -$15.4K
KDP icon
518
Keurig Dr Pepper
KDP
$42.8B
$460K ﹤0.01%
16,287
+91
+0.6% +$2.47K
RIO icon
519
Rio Tinto
RIO
$152B
$426K ﹤0.01%
7,675
-170
-2% -$8.61K
RDS.B
520
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$416K ﹤0.01%
13,289
-421
-3% -$13.8K
VOD icon
521
Vodafone
VOD
$37.1B
$407K ﹤0.01%
+25,863
New +$390K
IX icon
522
ORIX
IX
$42.7B
$406K ﹤0.01%
32,960
-560
-2% -$6.88K
LOGI icon
523
Logitech
LOGI
$14.8B
$385K ﹤0.01%
6,042
-82
-1% -$4.37K
CRH icon
524
CRH
CRH
$66.6B
$379K ﹤0.01%
10,994
-285
-3% -$8.79K
SCPL
525
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$378K ﹤0.01%
24,725
+12,301
+99% +$151K
19 20
21
22 23

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AA
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WPL
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ECU
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RJT
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FPCG
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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.