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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
PLNT icon
76
Planet Fitness
PLNT
$4.41B
$84.2M 0.48%
1,414,452
-344,394
-20% -$20.7M
ODFL icon
77
Old Dominion Freight Line
ODFL
$47.2B
$84.1M 0.48%
1,020,952
-3,084
-0.3% -$234K
AZO icon
78
AutoZone
AZO
$50.6B
$84M 0.48%
74,450
-3,693
-5% -$3.89M
IAA
79
DELISTED
IAA, Inc. Common Stock
IAA
$83.5M 0.48%
2,176,780
+147,705
+7% +$5.51M
CB icon
80
Chubb
CB
$141B
$82.6M 0.47%
657,057
+90,795
+16% +$10.5M
FICO icon
81
Fair Isaac
FICO
$31.7B
$82.6M 0.47%
203,368
+56,071
+38% +$20.5M
SHOP icon
82
Shopify
SHOP
$171B
$81.9M 0.47%
887,890
-751,770
-46% -$52.2M
ESTC icon
83
Elastic
ESTC
$6.53B
$81.9M 0.47%
892,215
+9,381
+1% +$685K
MLM icon
84
Martin Marietta Materials
MLM
$34.9B
$81.7M 0.46%
395,642
+3,391
+0.9% +$652K
IPGP icon
85
IPG Photonics
IPGP
$3.52B
$81.4M 0.46%
518,208
-272,888
-34% -$38.9M
ZTS icon
86
Zoetis
ZTS
$32.9B
$80.7M 0.46%
611,579
-944,513
-61% -$123M
FIS icon
87
Fidelity National Information Services
FIS
$23.3B
$79.7M 0.45%
607,656
+1,595
+0.3% +$209K
HON icon
88
Honeywell
HON
$78.6B
$78.7M 0.45%
582,993
-213,586
-27% -$28.3M
RMD icon
89
ResMed
RMD
$30.3B
$77.6M 0.44%
+411,939
New +$67.4M
MCO icon
90
Moody's
MCO
$83.9B
$77.4M 0.44%
287,724
-112,677
-28% -$28.6M
WING icon
91
Wingstop
WING
$3.75B
$76.4M 0.43%
560,125
-748,696
-57% -$87.3M
LPLA icon
92
LPL Financial
LPLA
$27.1B
$75.3M 0.43%
984,849
+327,758
+50% +$21.9M
LEN icon
93
Lennar Class A
LEN
$21.1B
$74.4M 0.42%
1,261,200
-17,153
-1% -$876K
TFC icon
94
Truist Financial
TFC
$64.4B
$74.2M 0.42%
2,020,656
-444,175
-18% -$16M
TFX icon
95
Teleflex
TFX
$5.92B
$72.9M 0.41%
204,988
+940
+0.5% +$325K
PTON icon
96
Peloton Interactive
PTON
$2.79B
$72.7M 0.41%
1,270,973
-41,142
-3% -$1.7M
DKNG icon
97
DraftKings
DKNG
$12.1B
$72.7M 0.41%
2,166,591
+423,602
+24% +$11.7M
PINS icon
98
Pinterest
PINS
$13.6B
$72.2M 0.41%
3,274,393
+12,478
+0.4% +$244K
SRPT icon
99
Sarepta Therapeutics
SRPT
$1.62B
$71.9M 0.41%
441,992
+1,582
+0.4% +$215K
PRSP
100
DELISTED
Perspecta Inc. Common Stock
PRSP
$71.4M 0.41%
3,112,786
-434,871
-12% -$9.48M
2 3
4
5 6

Similar funds

ECU
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AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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.