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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
VRRM icon
626
Verra Mobility
VRRM
$775M
– –
-258,053
Closed -$1.84M
WELL icon
627
Welltower
WELL
$173B
– –
-44,720
Closed -$3.66M
WEX icon
628
WEX
WEX
$6.42B
– –
-283,525
Closed -$59.4M
WH icon
629
Wyndham Hotels & Resorts
WH
$5.61B
– –
-6,060
Closed -$380K
WLDN icon
630
Willdan Group
WLDN
$1.02B
– –
-445,134
Closed -$11.8M
WNS
631
DELISTED
WNS Holdings
WNS
– –
-5,173
Closed -$222K
WY icon
632
Weyerhaeuser
WY
$17.6B
– –
-81,988
Closed -$2.1M
XRAY icon
633
Dentsply Sirona
XRAY
$2.84B
– –
-938,475
Closed -$36.4M
XRX icon
634
Xerox
XRX
$345M
– –
-72,486
Closed -$2.67M
YETI icon
635
Yeti Holdings
YETI
$3.87B
– –
-1,622,093
Closed -$46.1M
ZION icon
636
Zions Bancorporation
ZION
$10.1B
– –
-70,369
Closed -$2.94M
CDMO
637
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-11,048
Closed -$56K
QUOT
638
DELISTED
Quotient Technology Inc
QUOT
– –
-14,255
Closed -$56K
UMPQ
639
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-219,417
Closed -$2.39M
STOR
640
DELISTED
STORE Capital Corporation
STOR
– –
-154,251
Closed -$2.79M
TMX
641
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-36,788
Closed -$993K
SAIL
642
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-536,999
Closed -$8.17M
CERN
643
DELISTED
Cerner Corp
CERN
– –
-762,396
Closed -$48M
HMHC
644
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-54,368
Closed -$102K
XEC
645
DELISTED
CIMAREX ENERGY CO
XEC
– –
-19,455
Closed -$327K
CUB
646
DELISTED
Cubic Corporation
CUB
– –
-57,930
Closed -$2.39M
FLIR
647
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-1,256,212
Closed -$40.1M
DLPH
648
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-327,408
Closed -$2.63M
CSFL
649
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-373,447
Closed -$6.43M
ZGNX
650
DELISTED
Zogenix, Inc.
ZGNX
– –
-1,556,483
Closed -$64.3M
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
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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.