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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 | |
|---|---|---|---|---|---|---|
551
NXP Semiconductors
NXPI
$57.8B
| $630K | ﹤0.01% |
7,602
-347
| -4% | -$40.7K |
|
|
CTRA
552
DELISTED
Coterra Energy
CTRA
| $607K | ﹤0.01% |
35,336
+536
| +2% | +$8.48K |
|
553
SAP
SAP
$212B
| $602K | ﹤0.01% |
5,449
+901
| +20% | +$114K |
|
554
Oshkosh
OSK
$8.79B
| $564K | ﹤0.01% |
8,775
+654
| +8% | +$51.3K |
|
555
BHP
BHP
$215B
| $549K | ﹤0.01% |
16,780
-774
| -4% | -$32.3K |
|
556
Advance Auto Parts
AAP
$3.35B
| $528K | ﹤0.01% |
5,664
+407
| +8% | +$52.7K |
|
557
Coca-Cola Femsa
KOF
$22.7B
| $499K | ﹤0.01% |
13,306
-614
| -4% | -$34.6K |
|
558
STMicroelectronics
STM
$46.7B
| $481K | ﹤0.01% |
22,512
-1,022
| -4% | -$26.9K |
|
559
CVS Health
CVS
$133B
| $471K | ﹤0.01% |
+7,948
| New | +$531K |
|
560
Baxter International
BAX
$13.5B
| $455K | ﹤0.01% |
+5,607
| New | +$484K |
|
|
RDS.B
561
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $447K | ﹤0.01% |
13,710
-160
| -1% | -$7.5K |
|
562
DuPont de Nemours
DD
$18.5B
| $443K | ﹤0.01% |
10,353
-1,689
| -14% | -$103K |
|
|
CMBT
563
CMB.TECH NV
CMBT
$4.69B
| $432K | ﹤0.01% |
+37,839
| New | +$390K |
|
564
Darling Ingredients
DAR
$9.64B
| $427K | ﹤0.01% |
22,308
-3,029
| -12% | -$76.8K |
|
565
ORIX
IX
$44B
| $396K | ﹤0.01% |
33,520
-1,430
| -4% | -$22.6K |
|
566
Keurig Dr Pepper
KDP
$42.3B
| $393K | ﹤0.01% |
16,196
+1,355
| +9% | +$36.5K |
|
567
British American Tobacco
BTI
$131B
| $383K | ﹤0.01% |
+11,211
| New | +$457K |
|
568
Wyndham Hotels & Resorts
WH
$5.56B
| $380K | ﹤0.01% |
6,060
| – | – |
|
569
ENI
E
$80.5B
| $361K | ﹤0.01% |
18,257
-713
| -4% | -$18.1K |
|
570
Rio Tinto
RIO
$158B
| $357K | ﹤0.01% |
7,845
-365
| -4% | -$18.7K |
|
|
XEC
571
DELISTED
CIMAREX ENERGY CO
XEC
| $327K | ﹤0.01% |
19,455
+1,484
| +8% | +$53.3K |
|
572
Philips
PHG
$25.7B
| $324K | ﹤0.01% |
10,151
-452
| -4% | -$16K |
|
573
iShares Russell 2500 ETF
SMMD
$3.55B
| $321K | ﹤0.01% |
+9,555
| New | +$418K |
|
574
Lindblad Expeditions
LIND
$1.94B
| $318K | ﹤0.01% |
76,326
-288,648
| -79% | -$3.71M |
|
575
Travel + Leisure Co
TNL
$4.66B
| $311K | ﹤0.01% |
6,025
| – | – |
|
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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.