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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 | |
|---|---|---|---|---|---|---|
601
NMI Holdings
NMIH
$3.37B
| – | – |
-1,299,598
| Closed | -$15.1M |
|
|
NVEE
602
DELISTED
NV5 Global
NVEE
| – | – |
-273,200
| Closed | -$2.82M |
|
603
NXP Semiconductors
NXPI
$60.8B
| – | – |
-7,602
| Closed | -$630K |
|
604
Oneok
OKE
$56.7B
| – | – |
-270,691
| Closed | -$5.9M |
|
605
OneMain Financial
OMF
$7.27B
| – | – |
-41,205
| Closed | -$787K |
|
606
Oracle
ORCL
$339B
| – | – |
-53,696
| Closed | -$2.6M |
|
607
Philip Morris
PM
$309B
| – | – |
-40,752
| Closed | -$2.97M |
|
608
Pilgrim's Pride
PPC
$7.13B
| – | – |
-52,932
| Closed | -$959K |
|
|
PPL
609
PPL Corp
PPL
$26.9B
| – | – |
-91,266
| Closed | -$2.25M |
|
610
uniQure
QURE
$2.75B
| – | – |
-422,739
| Closed | -$20.1M |
|
611
RTX Corp
RTX
$290B
| – | – |
-10,913
| Closed | -$647K |
|
612
Banco Santander
SAN
$191B
| – | – |
-74,571
| Closed | -$167K |
|
613
Sinclair Inc
SBGI
$1.02B
| – | – |
-337,353
| Closed | -$5.42M |
|
614
SLB Ltd
SLB
$72.7B
| – | – |
-54,110
| Closed | -$729K |
|
615
iShares Russell 2500 ETF
SMMD
$3.53B
| – | – |
-9,555
| Closed | -$321K |
|
616
Southern Company
SO
$108B
| – | – |
-52,108
| Closed | -$2.82M |
|
617
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| – | – |
-31,234
| Closed | -$8.05M |
|
|
SRG
618
Seritage Growth Properties
SRG
$138M
| – | – |
-345,814
| Closed | -$3.15M |
|
619
Seagate
STX
$173B
| – | – |
-76,135
| Closed | -$3.71M |
|
620
Sensient Technologies
SXT
$5.22B
| – | – |
-226,428
| Closed | -$9.85M |
|
621
Teradata
TDC
$2.88B
| – | – |
-314,990
| Closed | -$6.45M |
|
622
Tenable Holdings
TENB
$3.47B
| – | – |
-119,302
| Closed | -$2.61M |
|
623
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
| – | – |
-64,702
| Closed | -$1.07M |
|
624
Travel + Leisure Co
TNL
$4.76B
| – | – |
-6,025
| Closed | -$311K |
|
625
United Airlines
UAL
$38.8B
| – | – |
-28,353
| Closed | -$894K |
|
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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.