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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 | |
|---|---|---|---|---|---|---|
51
lululemon athletica
LULU
$13.5B
| $93.1M | 0.58% |
491,081
-4,257
| -0.9% | -$952K |
|
52
L3Harris
LHX
$55.4B
| $92.3M | 0.57% |
512,197
-4,206
| -0.8% | -$862K |
|
53
IPG Photonics
IPGP
$3.4B
| $87.2M | 0.54% |
791,096
+147,930
| +23% | +$19.3M |
|
54
Centene
CNC
$30.5B
| $86.5M | 0.54% |
1,456,095
-10,216
| -0.7% | -$620K |
|
55
Planet Fitness
PLNT
$4.45B
| $85.7M | 0.53% |
1,758,846
+526,702
| +43% | +$36.7M |
|
56
Pegasystems
PEGA
$5.09B
| $85M | 0.53% |
2,385,992
-24,944
| -1% | -$1.05M |
|
57
Moody's
MCO
$83.7B
| $84.7M | 0.53% |
400,401
-17,760
| -4% | -$4.32M |
|
|
MASI
58
DELISTED
Masimo
MASI
| $84.2M | 0.52% |
475,617
-7,273
| -2% | -$1.25M |
|
59
Idexx Laboratories
IDXX
$44.9B
| $83.9M | 0.52% |
346,527
-3,056
| -0.9% | -$798K |
|
60
Universal Electronics
UEIC
$59.2M
| $83.7M | 0.52% |
2,180,129
-13,268
| -0.6% | -$601K |
|
61
McDonald's
MCD
$193B
| $81.5M | 0.51% |
492,639
-203,796
| -29% | -$40.2M |
|
|
62
CrowdStrike
CRWD
$183B
| $81.2M | 0.51% |
+5,833,420
| New | +$82.4M |
|
63
Chipotle Mexican Grill
CMG
$43.9B
| $80.8M | 0.5% |
6,173,450
+788,100
| +15% | +$12.5M |
|
|
TWTR
64
DELISTED
Twitter, Inc.
TWTR
| $80.6M | 0.5% |
3,283,186
-39,556
| -1% | -$1.28M |
|
|
65
American Electric Power
AEP
$70.4B
| $80.3M | 0.5% |
+1,004,080
| New | +$94.9M |
|
66
United Parcel Service
UPS
$88.9B
| $79.6M | 0.5% |
852,030
+93,448
| +12% | +$9.68M |
|
67
Keysight
KEYS
$50.7B
| $77.8M | 0.48% |
929,518
-252,901
| -21% | -$24M |
|
|
MXIM
68
DELISTED
Maxim Integrated Products
MXIM
| $77.8M | 0.48% |
1,599,676
+257,940
| +19% | +$14.8M |
|
69
Truist Financial
TFC
$63.9B
| $76M | 0.47% |
2,464,831
+1,479,970
| +150% | +$70M |
|
70
Monster Beverage
MNST
$95.1B
| $76M | 0.47% |
2,700,124
-47,348
| -2% | -$1.52M |
|
71
Hexcel
HXL
$7.97B
| $74.9M | 0.47% |
2,013,595
-339,969
| -14% | -$22M |
|
72
Martin Marietta Materials
MLM
$34.2B
| $74.2M | 0.46% |
392,251
-2,864
| -0.7% | -$685K |
|
73
Fortune Brands Innovations
FBIN
$5.86B
| $74M | 0.46% |
2,001,164
+55,311
| +3% | +$2.92M |
|
74
Fidelity National Information Services
FIS
$24.2B
| $73.7M | 0.46% |
606,061
-145,816
| -19% | -$20.2M |
|
75
SiriusXM
SIRI
$11B
| $72.8M | 0.45% |
1,474,596
-14,756
| -1% | -$965K |
|
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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.