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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
(-23%)
Cap. Flow
-$752M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
688
New
57
Increased
226
Reduced
308
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Woodward
WWD
|
+$102M |
| 2 |
American Electric Power
AEP
|
+$94.9M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$85.8M |
| 4 |
Zoetis
ZTS
|
+$82.7M |
| 5 |
CrowdStrike
CRWD
|
+$82.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$123M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$116M |
| 3 |
TotalEnergies
TTE
|
+$113M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
651
PVH
PVH
$4B
| – | – |
-13,325
| Closed | -$1.4M |
|
652
Qiagen
QGEN
$8.54B
| – | – |
-40,504
| Closed | -$1.45M |
|
653
Royal Caribbean
RCL
$85.1B
| – | – |
-611,548
| Closed | -$81.6M |
|
654
Rithm Capital
RITM
$5.52B
| – | – |
-828,886
| Closed | -$13.4M |
|
655
Red Rock Resorts
RRR
$3.77B
| – | – |
-445,987
| Closed | -$10.7M |
|
656
Sabre
SABR
$731M
| – | – |
-13,057
| Closed | -$292K |
|
657
Saia
SAIA
$9.27B
| – | – |
-74,427
| Closed | -$6.93M |
|
658
Starbucks
SBUX
$120B
| – | – |
-17,857
| Closed | -$1.57M |
|
659
SK Telecom
SKM
$12.1B
| – | – |
-10,940
| Closed | -$416K |
|
660
Smith & Nephew
SNN
$13.3B
| – | – |
-16,274
| Closed | -$782K |
|
661
STAG Industrial
STAG
$7.38B
| – | – |
-508,427
| Closed | -$16.1M |
|
662
Synchrony
SYF
$24.7B
| – | – |
-49,160
| Closed | -$1.77M |
|
663
Team
TISI
$79.5M
| – | – |
-5,856
| Closed | -$935K |
|
|
664
TotalEnergies
TTE
$195B
| – | – |
-2,046,757
| Closed | -$113M |
|
665
Tetra Tech
TTEK
$8.49B
| – | – |
-245,175
| Closed | -$4.22M |
|
666
US Foods
USFD
$22.2B
| – | – |
-72,686
| Closed | -$3.04M |
|
|
VLRS
667
Controladora Vuela Compania de Aviacion
VLRS
$900M
| – | – |
-25,714
| Closed | -$267K |
|
668
Cactus
WHD
$5.21B
| – | – |
-204,197
| Closed | -$7.01M |
|
669
ExxonMobil
XOM
$644B
| – | – |
-73,692
| Closed | -$5.14M |
|
|
NPKI
670
NPK International
NPKI
$1.06B
| – | – |
-10,062
| Closed | -$63K |
|
|
XYZ
671
Block Inc
XYZ
$48.4B
| – | – |
-1,075,135
| Closed | -$67.3M |
|
|
B
672
DELISTED
Barnes Group Inc.
B
| – | – |
-175,248
| Closed | -$10.9M |
|
|
ABMD
673
DELISTED
Abiomed Inc
ABMD
| – | – |
-2,341
| Closed | -$399K |
|
|
WBT
674
DELISTED
Welbilt, Inc.
WBT
| – | – |
-524,384
| Closed | -$8.19M |
|
|
TVTY
675
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| – | – |
-296,469
| Closed | -$6.03M |
|
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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.