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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 | |
|---|---|---|---|---|---|---|
576
CRH
CRH
$63.2B
| $302K | ﹤0.01% |
11,279
-481
| -4% | -$16.5K |
|
577
Sumitomo Mitsui Financial
SMFG
$164B
| $291K | ﹤0.01% |
60,770
-2,584
| -4% | -$16.6K |
|
578
Fresenius Medical Care
FMS
$13.8B
| $288K | ﹤0.01% |
8,804
-450
| -5% | -$16.7K |
|
579
EOG Resources
EOG
$79.2B
| $275K | ﹤0.01% |
7,666
-17,191
| -69% | -$1.12M |
|
580
Honda
HMC
$39.1B
| $270K | ﹤0.01% |
12,050
-496
| -4% | -$12.7K |
|
581
Logitech
LOGI
$14.7B
| $265K | ﹤0.01% |
6,124
-295
| -5% | -$12.8K |
|
582
BP
BP
$116B
| $262K | ﹤0.01% |
10,774
-421
| -4% | -$13.6K |
|
583
Mizuho Financial
MFG
$127B
| $250K | ﹤0.01% |
108,634
-4,795
| -4% | -$13.1K |
|
|
ABB
584
DELISTED
ABB Ltd
ABB
| $241K | ﹤0.01% |
13,971
-690
| -5% | -$15.1K |
|
585
Prudential
PUK
$37.6B
| $240K | ﹤0.01% |
9,986
-329
| -3% | -$10.5K |
|
|
WNS
586
DELISTED
WNS Holdings
WNS
| $222K | ﹤0.01% |
+5,173
| New | +$332K |
|
587
Vipshop
VIPS
$7.37B
| $214K | ﹤0.01% |
+13,761
| New | +$196K |
|
588
Ingersoll Rand
IR
$32.6B
| $212K | ﹤0.01% |
+8,588
| New | +$273K |
|
589
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $210K | ﹤0.01% |
1,732
-127
| -7% | -$14.6K |
|
590
POSCO
PKX
$16.1B
| $208K | ﹤0.01% |
6,376
-243
| -4% | -$10.4K |
|
591
Lloyds Banking Group
LYG
$89.5B
| $204K | ﹤0.01% |
135,343
-6,077
| -4% | -$15.7K |
|
592
Barclays
BCS
$92.7B
| $190K | ﹤0.01% |
+42,044
| New | +$325K |
|
593
Constellium
CSTM
$3.76B
| $185K | ﹤0.01% |
35,565
-1,466
| -4% | -$15.8K |
|
|
TEF
594
DELISTED
Telefonica
TEF
| $176K | ﹤0.01% |
47,717
-2,356
| -5% | -$11.7K |
|
595
Aegon
AEG
$14B
| $168K | ﹤0.01% |
73,320
-2,838
| -4% | -$9.46K |
|
596
Banco Santander
SAN
$202B
| $167K | ﹤0.01% |
74,571
-211
| -0.3% | -$724 |
|
597
ICICI Bank
IBN
$108B
| $164K | ﹤0.01% |
19,371
-755
| -4% | -$10K |
|
598
Devon Energy
DVN
$52.1B
| $125K | ﹤0.01% |
18,117
-2,298
| -11% | -$41.5K |
|
599
Occidental Petroleum
OXY
$56.8B
| $121K | ﹤0.01% |
10,496
-42,624
| -80% | -$1.4M |
|
|
SCPL
600
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $118K | ﹤0.01% |
+12,424
| New | +$126K |
|
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FPCG
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.