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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
DLTR icon
576
Dollar Tree
DLTR
$24.8B
– –
-671,913
Closed -$49.4M
DRI icon
577
Darden Restaurants
DRI
$24.3B
– –
-699,324
Closed -$38.1M
EPR icon
578
EPR Properties
EPR
$4.89B
– –
-53,121
Closed -$1.29M
ESTA icon
579
Establishment Labs
ESTA
$2.71B
– –
-96,073
Closed -$1.39M
ET icon
580
Energy Transfer Partners
ET
$69.5B
– –
-248,653
Closed -$1.14M
F icon
581
Ford
F
$60.9B
– –
-186,020
Closed -$898K
FUN icon
582
Cedar Fair
FUN
$1.88B
– –
-72,111
Closed -$1.32M
GCO icon
583
Genesco
GCO
$434M
– –
-718,739
Closed -$9.59M
GILD icon
584
Gilead Sciences
GILD
$165B
– –
-27,068
Closed -$2.02M
HBAN icon
585
Huntington Bancshares
HBAN
$34B
– –
-227,254
Closed -$1.86M
HCAT icon
586
Health Catalyst
HCAT
$160M
– –
-62,866
Closed -$1.64M
HCSG icon
587
Healthcare Services Group
HCSG
$1.61B
– –
-363,741
Closed -$8.7M
HIW icon
588
Highwoods Properties
HIW
$3.79B
– –
-52,894
Closed -$1.87M
HLIO icon
589
Helios Technologies
HLIO
$2.47B
– –
-187,407
Closed -$7.11M
HST icon
590
Host Hotels & Resorts
HST
$17.5B
– –
-146,703
Closed -$1.62M
HXL icon
591
Hexcel
HXL
$7.97B
– –
-2,013,595
Closed -$74.9M
IBN icon
592
ICICI Bank
IBN
$107B
– –
-19,371
Closed -$164K
IEF icon
593
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-1,732
Closed -$210K
IWM icon
594
iShares Russell 2000 ETF
IWM
$79.1B
– –
-19,623
Closed -$2.25M
IWO icon
595
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-17,721
Closed -$2.8M
LASR icon
596
nLIGHT
LASR
$3.33B
– –
-146,054
Closed -$1.53M
LGIH icon
597
LGI Homes
LGIH
$1.35B
– –
-221,201
Closed -$9.99M
LIND icon
598
Lindblad Expeditions
LIND
$1.95B
– –
-76,326
Closed -$318K
LYB icon
599
LyondellBasell Industries
LYB
$19.5B
– –
-22,717
Closed -$1.13M
MO icon
600
Altria Group
MO
$125B
– –
-74,297
Closed -$2.87M
22 23
24
25 26

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AA
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SA
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WPL
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ECU
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RJT
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SI
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FPCG
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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.