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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
CZR
51
DELISTED
Caesars Entertainment Corporation
CZR
$104M 0.59%
8,642,449
+3,078
+0% +$31.1K
PEP icon
52
PepsiCo
PEP
$194B
$104M 0.59%
795,077
+4,978
+0.6% +$656K
MASI
53
DELISTED
Masimo
MASI
$104M 0.59%
473,932
-1,685
-0.4% -$370K
MCHP icon
54
Microchip Technology
MCHP
$41.8B
$104M 0.59%
2,026,232
+33,100
+2% +$1.49M
ADP icon
55
Automatic Data Processing
ADP
$107B
$104M 0.59%
709,881
-75,630
-10% -$10.8M
GWW icon
56
W.W. Grainger
GWW
$66.2B
$98.8M 0.56%
325,660
-119,346
-27% -$34.5M
DXCM icon
57
DexCom
DXCM
$29.2B
$98M 0.56%
983,928
-464,380
-32% -$41.5M
UNP icon
58
Union Pacific
UNP
$177B
$97.5M 0.55%
589,310
+344,297
+141% +$55.2M
MXIM
59
DELISTED
Maxim Integrated Products
MXIM
$96.7M 0.55%
1,621,958
+22,282
+1% +$1.24M
ZEN
60
DELISTED
ZENDESK INC
ZEN
$96.1M 0.55%
1,112,383
-1,089,740
-49% -$83.9M
FBIN icon
61
Fortune Brands Innovations
FBIN
$6.17B
$95.6M 0.54%
1,777,937
-223,227
-11% -$10.4M
TWTR
62
DELISTED
Twitter, Inc.
TWTR
$93.8M 0.53%
3,180,859
-102,327
-3% -$3.09M
UEIC icon
63
Universal Electronics
UEIC
$58.2M
$92M 0.52%
2,000,347
-179,782
-8% -$7.56M
KEYS icon
64
Keysight
KEYS
$51.9B
$91.8M 0.52%
935,683
+6,165
+0.7% +$605K
APD icon
65
Air Products & Chemicals
APD
$65.9B
$90.8M 0.52%
380,590
+134,811
+55% +$30.8M
SGEN
66
DELISTED
Seagen Inc. Common Stock
SGEN
$90.7M 0.52%
551,875
+1,994
+0.4% +$297K
LMT icon
67
Lockheed Martin
LMT
$134B
$90.5M 0.51%
246,264
-144,624
-37% -$54.6M
LHX icon
68
L3Harris
LHX
$56.8B
$90.1M 0.51%
515,322
+3,125
+0.6% +$587K
LSTR icon
69
Landstar System
LSTR
$6.38B
$90.1M 0.51%
815,820
+57,305
+8% +$6.12M
AEP icon
70
American Electric Power
AEP
$73.1B
$88.7M 0.5%
1,114,203
+110,123
+11% +$8.99M
MRVL icon
71
Marvell Technology
MRVL
$160B
$88.3M 0.5%
2,631,458
+31,934
+1% +$935K
MNST icon
72
Monster Beverage
MNST
$95.9B
$87.6M 0.5%
2,533,776
-166,348
-6% -$5.43M
AJRD
73
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$86.7M 0.49%
2,127,175
-109,521
-5% -$4.56M
XLRN
74
DELISTED
Acceleron Pharma
XLRN
$86.4M 0.49%
898,900
+294,046
+49% +$28.3M
AVGO icon
75
Broadcom
AVGO
$1.82T
$85.8M 0.49%
2,769,170
+2,644,060
+2,113% +$74M
1 2
3
4 5

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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.