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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
EOG icon
526
EOG Resources
EOG
$77.7B
$375K ﹤0.01%
7,556
-110
-1% -$5.33K
PHG icon
527
Philips
PHG
$25.5B
$373K ﹤0.01%
9,847
-304
-3% -$10.6K
FMS icon
528
Fresenius Medical Care
FMS
$13.4B
$372K ﹤0.01%
8,685
-119
-1% -$4.7K
SHY icon
529
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$372K ﹤0.01%
4,303
-8,737
-67% -$757K
DAR icon
530
Darling Ingredients
DAR
$9.32B
$354K ﹤0.01%
14,971
-7,337
-33% -$160K
E icon
531
ENI
E
$78B
$347K ﹤0.01%
17,809
-448
-2% -$8.61K
SMFG icon
532
Sumitomo Mitsui Financial
SMFG
$159B
$336K ﹤0.01%
59,400
-1,370
-2% -$7.4K
BSX icon
533
Boston Scientific
BSX
$68.4B
$314K ﹤0.01%
+9,078
New +$327K
CMBT
534
CMB.TECH NV
CMBT
$4.52B
$305K ﹤0.01%
37,888
+49
+0.1% +$487
ABB
535
DELISTED
ABB Ltd
ABB
$303K ﹤0.01%
13,697
-274
-2% -$5.27K
HMC icon
536
Honda
HMC
$39.8B
$300K ﹤0.01%
11,738
-312
-3% -$7.58K
JD icon
537
JD.com
JD
$43.5B
$276K ﹤0.01%
+4,644
New +$235K
PUK icon
538
Prudential
PUK
$36.4B
$276K ﹤0.01%
9,535
-451
-5% -$11.9K
CSTM icon
539
Constellium
CSTM
$3.76B
$269K ﹤0.01%
34,738
-827
-2% -$6.01K
VIPS icon
540
Vipshop
VIPS
$7.26B
$262K ﹤0.01%
13,214
-547
-4% -$9.39K
MFG icon
541
Mizuho Financial
MFG
$120B
$259K ﹤0.01%
106,043
-2,591
-2% -$6.15K
IR icon
542
Ingersoll Rand
IR
$33.1B
$254K ﹤0.01%
9,041
+453
+5% +$12.8K
BP icon
543
BP
BP
$112B
$244K ﹤0.01%
10,401
-373
-3% -$8.95K
WBK
544
DELISTED
Westpac Banking Corporation
WBK
$242K ﹤0.01%
+19,651
New +$215K
PKX icon
545
POSCO
PKX
$14.7B
$232K ﹤0.01%
6,249
-127
-2% -$4.65K
BCS icon
546
Barclays
BCS
$87.8B
$223K ﹤0.01%
39,849
-2,195
-5% -$11.4K
D icon
547
Dominion Energy
D
$62.1B
$219K ﹤0.01%
2,720
-31,828
-92% -$2.55M
HAL icon
548
Halliburton
HAL
$26.1B
$206K ﹤0.01%
16,590
-236
-1% -$2.54K
TEVA icon
549
Teva Pharmaceuticals
TEVA
$40.4B
$203K ﹤0.01%
+16,688
New +$189K
BRFS
550
DELISTED
BRF SA
BRFS
$198K ﹤0.01%
+51,169
New +$197K
20 21
22
23 24

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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.