We are live on ! Find out more
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
GIII icon
626
G-III Apparel Group
GIII
$1.54B
– –
-172,276
Closed -$5.77M
GOOS
627
Canada Goose Holdings
GOOS
$872M
– –
-1,220,730
Closed -$44.2M
GWRE icon
628
Guidewire Software
GWRE
$12.6B
– –
-605,640
Closed -$66.5M
HHH icon
629
Howard Hughes
HHH
$3.81B
– –
-102,814
Closed -$12.4M
HSBC icon
630
HSBC
HSBC
$365B
– –
-11,485
Closed -$448K
HWM icon
631
Howmet Aerospace
HWM
$113B
– –
-222,442
Closed -$5.25M
HYG icon
632
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-31,455
Closed -$2.77M
PPLI
633
People Inc
PPLI
$3.09B
– –
-2,350,116
Closed -$105M
INCY icon
634
Incyte
INCY
$24.2B
– –
-450,869
Closed -$39.4M
JBLU icon
635
JetBlue
JBLU
$2.28B
– –
-89,162
Closed -$1.67M
JNK icon
636
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-26,426
Closed -$2.89M
KMT icon
637
Kennametal
KMT
$2.59B
– –
-785,515
Closed -$29M
LGND icon
638
Ligand Pharmaceuticals
LGND
$5.76B
– –
-176,643
Closed -$11.5M
LILAK icon
639
Liberty Latin America Class C
LILAK
$1.63B
– –
-639,866
Closed -$10.7M
MAA icon
640
Mid-America Apartment Communities
MAA
$15.4B
– –
-52,726
Closed -$6.95M
MTG icon
641
MGIC Investment
MTG
$6.16B
– –
-651,017
Closed -$9.22M
MXL icon
642
MaxLinear
MXL
$6.06B
– –
-217,015
Closed -$4.61M
NGG icon
643
National Grid
NGG
$80.4B
– –
-68,996
Closed -$3.82M
OHI icon
644
Omega Healthcare
OHI
$15.1B
– –
-20,700
Closed -$876K
OMAB icon
645
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
– –
-4,894
Closed -$293K
OMC icon
646
Omnicom Group
OMC
$21.6B
– –
-15,956
Closed -$1.29M
PARA
647
DELISTED
Paramount Global Class B
PARA
– –
-43,671
Closed -$1.83M
PD icon
648
PagerDuty
PD
$816M
– –
-358,086
Closed -$8.38M
PSX icon
649
Phillips 66
PSX
$84.9B
– –
-15,496
Closed -$1.73M
PTEN icon
650
Patterson-UTI
PTEN
$3.98B
– –
-408,573
Closed -$4.29M
24 25
26
27 28

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
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.