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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 | |
|---|---|---|---|---|---|---|
526
Valero Energy
VLO
$90.1B
| $929K | 0.01% |
20,500
-599
| -3% | -$43.5K |
|
|
NVO
527
Novo Nordisk
NVO
$208B
| $914K | 0.01% |
30,384
-1,402
| -4% | -$41.7K |
|
528
Jabil
JBL
$33B
| $909K | 0.01% |
37,018
-23,307
| -39% | -$813K |
|
529
Ford
F
$58.5B
| $898K | 0.01% |
186,020
| – | – |
|
530
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $894K | 0.01% |
16,296
-1,163
| -7% | -$67.2K |
|
531
United Airlines
UAL
$39.4B
| $894K | 0.01% |
28,353
-31,909
| -53% | -$2.11M |
|
532
Etsy
ETSY
$7.75B
| $878K | 0.01% |
22,850
+117
| +0.5% | +$5.71K |
|
533
Norfolk Southern
NSC
$75.4B
| $799K | 0.01% |
5,479
+390
| +8% | +$72K |
|
534
Ametek
AME
$55.4B
| $794K | ﹤0.01% |
11,032
-915
| -8% | -$82.6K |
|
535
OneMain Financial
OMF
$7.2B
| $787K | ﹤0.01% |
41,205
-31,252
| -43% | -$1.16M |
|
536
Pure Cycle
PCYO
$253M
| $777K | ﹤0.01% |
69,701
-10,000
| -13% | -$121K |
|
537
KLA
KLAC
$239B
| $756K | ﹤0.01% |
52,610
+3,780
| +8% | +$60.9K |
|
|
PACW
538
DELISTED
PacWest Bancorp
PACW
| $753K | ﹤0.01% |
42,075
-384
| -0.9% | -$12K |
|
539
Cooper Companies
COO
$14.1B
| $737K | ﹤0.01% |
10,708
+848
| +9% | +$69K |
|
540
SLB Ltd
SLB
$73.6B
| $729K | ﹤0.01% |
54,110
| – | – |
|
541
Sanofi
SNY
$103B
| $714K | ﹤0.01% |
16,354
-730
| -4% | -$34.9K |
|
542
iShares Agency Bond ETF
AGZ
$558M
| $713K | ﹤0.01% |
5,919
-409
| -6% | -$48.3K |
|
543
GE Aerospace
GE
$374B
| $699K | ﹤0.01% |
17,685
+11,338
| +179% | +$605K |
|
544
Sony
SONY
$137B
| $688K | ﹤0.01% |
58,185
+16,035
| +38% | +$210K |
|
545
Kroger
KR
$35.4B
| $673K | ﹤0.01% |
22,375
-3,128
| -12% | -$91.8K |
|
546
Amdocs
DOX
$5.92B
| $671K | ﹤0.01% |
12,219
-2,028
| -14% | -$136K |
|
547
SS&C Technologies
SSNC
$18.1B
| $667K | ﹤0.01% |
15,240
+1,090
| +8% | +$61.6K |
|
548
Mitsubishi UFJ Financial
MUFG
$253B
| $662K | ﹤0.01% |
181,046
-7,624
| -4% | -$36.3K |
|
549
RTX Corp
RTX
$290B
| $647K | ﹤0.01% |
10,913
+734
| +7% | +$62.1K |
|
550
Ericsson
ERIC
$32.2B
| $632K | ﹤0.01% |
78,177
-36,966
| -32% | -$302K |
|
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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.