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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
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
LSTR icon
76
Landstar System
LSTR
$5.75B
$72.7M 0.45%
758,515
+19,156
+3% +$2.04M
NEO icon
77
NeoGenomics
NEO
$2.04B
$69.2M 0.43%
2,506,782
+19,679
+0.8% +$589K
SHOP icon
78
Shopify
SHOP
$159B
$68.4M 0.43%
1,639,660
-69,370
-4% -$3.13M
MCHP icon
79
Microchip Technology
MCHP
$40.7B
$67.6M 0.42%
1,993,132
-11,520
-0.6% -$542K
ODFL icon
80
Old Dominion Freight Line
ODFL
$44.2B
$67.2M 0.42%
1,024,036
-19,187
-2% -$1.28M
AZO icon
81
AutoZone
AZO
$49.1B
$66.1M 0.41%
78,143
-892
-1% -$927K
SRE icon
82
Sempra
SRE
$58.6B
$65.7M 0.41%
1,162,950
-367,694
-24% -$26.1M
TREX icon
83
Trex
TREX
$4.56B
$64.8M 0.4%
1,618,068
-149,524
-8% -$7.01M
PRSP
84
DELISTED
Perspecta Inc. Common Stock
PRSP
$64.7M 0.4%
3,547,657
-51,963
-1% -$1.25M
ZGNX
85
DELISTED
Zogenix, Inc.
ZGNX
$64.3M 0.4%
1,556,483
+612,880
+65% +$22.3M
LITE icon
86
Lumentum
LITE
$53.9B
$64.2M 0.4%
870,658
-97,390
-10% -$7.66M
SGEN
87
DELISTED
Seagen Inc. Common Stock
SGEN
$63.4M 0.39%
549,881
-4,858
-0.9% -$538K
CB icon
88
Chubb
CB
$135B
$63.2M 0.39%
566,262
+6,094
+1% +$874K
CCMP
89
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$62.6M 0.39%
548,886
+10,419
+2% +$1.45M
JBTM
90
JBT Marel
JBTM
$7.31B
$62.4M 0.39%
840,012
-59,881
-7% -$5.99M
TNDM icon
91
Tandem Diabetes Care
TNDM
$1.3B
$61.5M 0.38%
955,890
-30,511
-3% -$2.14M
PNC icon
92
PNC Financial Services
PNC
$99.2B
$61.2M 0.38%
639,446
-154,975
-20% -$20.8M
IAA
93
DELISTED
IAA, Inc. Common Stock
IAA
$60.8M 0.38%
2,029,075
+6,345
+0.3% +$274K
TFX icon
94
Teleflex
TFX
$5.86B
$59.8M 0.37%
204,048
-3,237
-2% -$1.13M
CMCSA icon
95
Comcast
CMCSA
$84B
$59.6M 0.37%
1,733,575
+2,718
+0.2% +$115K
WEX icon
96
WEX
WEX
$6.35B
$59.4M 0.37%
283,525
– –
MRVL icon
97
Marvell Technology
MRVL
$165B
$58.8M 0.37%
2,599,524
-43,721
-2% -$1.05M
VEEV icon
98
Veeva Systems
VEEV
$32.7B
$58.7M 0.37%
375,165
-3,173
-0.8% -$465K
CZR
99
DELISTED
Caesars Entertainment Corporation
CZR
$58.4M 0.36%
8,639,371
-250,225
-3% -$2.94M
PJT icon
100
PJT Partners
PJT
$4.33B
$58.4M 0.36%
1,345,915
-12,528
-0.9% -$549K
2 3
4
5 6

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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 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.