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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
(+9.4%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-11.79%
Top 10 Holdings %
Top 10 Hldgs %
10.02%
Holding
655
New
43
Increased
228
Reduced
288
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$106M |
| 2 |
Broadcom
AVGO
|
+$74M |
| 3 |
ResMed
RMD
|
+$67.4M |
| 4 |
Union Pacific
UNP
|
+$55.2M |
| 5 |
AMED
Amedisys
AMED
|
+$43.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$123M |
| 2 |
Centene
CNC
|
+$93.9M |
| 3 |
Wingstop
WING
|
+$87.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
551
Lloyds Banking Group
LYG
$85.2B
| $192K | ﹤0.01% |
129,073
-6,270
| -5% | -$9.4K |
|
552
Aegon
AEG
$13.3B
| $191K | ﹤0.01% |
69,816
-3,504
| -5% | -$8.61K |
|
553
Occidental Petroleum
OXY
$55.7B
| $186K | ﹤0.01% |
10,427
-69
| -0.7% | -$1.09K |
|
|
TEF
554
DELISTED
Telefonica
TEF
| $181K | ﹤0.01% |
44,147
-3,570
| -7% | -$13.8K |
|
555
Devon Energy
DVN
$51.3B
| $176K | ﹤0.01% |
15,870
-2,247
| -12% | -$25.6K |
|
|
SEI
556
Solaris Energy Infrastructure
SEI
$2.66B
| $104K | ﹤0.01% |
14,517
+231
| +2% | +$1.51K |
|
557
Oceaneering
OII
$4.64B
| $97K | ﹤0.01% |
16,076
-2,081
| -11% | -$11K |
|
558
Nomura Holdings
NMR
$28.3B
| $96K | ﹤0.01% |
+21,103
| New | +$87.8K |
|
|
CCRN
559
DELISTED
Cross Country Healthcare
CCRN
| $69K | ﹤0.01% |
+11,189
| New | +$68.6K |
|
|
SRGA
560
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $57K | ﹤0.01% |
672
+187
| +39% | +$13.9K |
|
561
BGC Group
BGC
$5.64B
| $35K | ﹤0.01% |
12,767
| – | – |
|
|
ATRS
562
DELISTED
Antares Pharma, Inc.
ATRS
| $32K | ﹤0.01% |
+12,002
| New | +$33.5K |
|
|
ALE
563
DELISTED
Allete
ALE
| – | – |
-93,281
| Closed | -$5.66M |
|
564
Atara Biotherapeutics
ATRA
$72.6M
| – | – |
-67,486
| Closed | -$14.4M |
|
565
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| – | – |
-26,922
| Closed | -$82K |
|
566
Biogen
BIIB
$30.9B
| – | – |
-4,942
| Closed | -$1.56M |
|
567
Bank of Montreal
BMO
$123B
| – | – |
-48,719
| Closed | -$2.45M |
|
568
Broadridge
BR
$18.4B
| – | – |
-29,751
| Closed | -$2.82M |
|
569
BWX Technologies
BWXT
$14.4B
| – | – |
-163,769
| Closed | -$7.98M |
|
570
Conagra Brands
CAG
$7.42B
| – | – |
-37,828
| Closed | -$1.11M |
|
571
Chemed
CHE
$7.16B
| – | – |
-130,581
| Closed | -$56.6M |
|
572
Clarivate
CLVT
$1.38B
| – | – |
-199,907
| Closed | -$4.15M |
|
573
Cinemark Holdings
CNK
$4.07B
| – | – |
-327,244
| Closed | -$3.33M |
|
574
CenterPoint Energy
CNP
$28.3B
| – | – |
-130,871
| Closed | -$2.02M |
|
575
Delta Air Lines
DAL
$56.7B
| – | – |
-48,109
| Closed | -$1.37M |
|
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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.