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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
Cap. Flow
-$752M
Cap. Flow %
-4.68%
Top 10 Hldgs %
10.84%
Holding
688
New
57
Increased
226
Reduced
308
Closed
76

Top Buys

Rank Stock Value
1
WWD icon
Woodward
WWD
+$102M
2
AEP icon
American Electric Power
AEP
+$94.9M
3
ZEN
ZENDESK INC
ZEN
+$85.8M
4
ZTS icon
Zoetis
ZTS
+$82.7M
5
CRWD icon
CrowdStrike
CRWD
+$82.4M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$123M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$116M
3
TTE icon
TotalEnergies
TTE
+$113M
4
EVRG icon
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
HAL icon
601
Halliburton
HAL
$26.9B
$115K ﹤0.01%
16,826
-4,413
-21% -$76.8K
HMHC
602
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$102K ﹤0.01%
54,368
– –
BBVA icon
603
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$82K ﹤0.01%
26,922
-958
-3% -$4.55K
SEI
604
Solaris Energy Infrastructure
SEI
$3.15B
$75K ﹤0.01%
14,286
-6,774
-32% -$71.1K
CDMO
605
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$56K ﹤0.01%
+11,048
New +$66.9K
QUOT
606
DELISTED
Quotient Technology Inc
QUOT
$56K ﹤0.01%
+14,255
New +$127K
OII icon
607
Oceaneering
OII
$4.86B
$53K ﹤0.01%
18,157
-2,092
-10% -$21.8K
BGC icon
608
BGC Group
BGC
$5.45B
$32K ﹤0.01%
12,767
– –
SRGA
609
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$24K ﹤0.01%
485
-181
-27% -$18.9K
ADSK icon
610
Autodesk
ADSK
$49.5B
– –
-316,206
Closed -$58M
AER icon
611
AerCap
AER
$23.7B
– –
-42,741
Closed -$2.63M
AGS
612
DELISTED
PlayAGS
AGS
– –
-54,108
Closed -$656K
ALKS icon
613
Alkermes
ALKS
$8.22B
– –
-72,963
Closed -$1.49M
APH icon
614
Amphenol
APH
$198B
– –
-3,206,380
Closed -$86.8M
AUB icon
615
Atlantic Union Bankshares
AUB
$6.02B
– –
-117,458
Closed -$4.41M
BA icon
616
Boeing
BA
$171B
– –
-2,393
Closed -$779K
BATRA icon
617
Atlanta Braves Holdings Series A
BATRA
$3.49B
– –
-42,367
Closed -$1.26M
BDX icon
618
Becton Dickinson
BDX
$45.6B
– –
-4,299
Closed -$1.14M
CAT icon
619
Caterpillar
CAT
$375B
– –
-13,483
Closed -$1.99M
CCL icon
620
Carnival Corporation Ltd
CCL
$38.1B
– –
-2,428,917
Closed -$123M
CYBR
621
DELISTED
CyberArk
CYBR
– –
-1,945
Closed -$226K
DENN
622
DELISTED
Denny's
DENN
– –
-550,536
Closed -$10.9M
DEO icon
623
Diageo
DEO
$49B
– –
-4,123
Closed -$694K
ELAN icon
624
Elanco Animal Health
ELAN
$13.2B
– –
-110,235
Closed -$3.25M
EQNR icon
625
Equinor
EQNR
$97.7B
– –
-11,892
Closed -$236K
23 24
25
26 27

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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
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
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FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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.