We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Ball Corp
BALL
$17.5B
| $58.2M | 0.36% |
900,658
-5,892
| -0.6% | -$412K |
|
102
QuidelOrtho
QDEL
$1.13B
| $58.1M | 0.36% |
594,376
+15,050
| +3% | +$1.22M |
|
103
Bright Horizons
BFAM
$4.35B
| $57.9M | 0.36% |
567,778
-51,054
| -8% | -$7.51M |
|
|
EXAS
104
DELISTED
Exact Sciences
EXAS
| $57.4M | 0.36% |
990,510
-68,247
| -6% | -$5.54M |
|
|
EVBG
105
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $57.1M | 0.36% |
537,030
+44,148
| +9% | +$4.33M |
|
106
Chemed
CHE
$7.16B
| $56.6M | 0.35% |
130,581
-1,011
| -0.8% | -$451K |
|
|
AMED
107
DELISTED
Amedisys
AMED
| $56.1M | 0.35% |
305,773
+17,981
| +6% | +$3.2M |
|
108
Wabtec
WAB
$49.3B
| $55.6M | 0.35% |
1,154,509
+269,810
| +30% | +$18.5M |
|
|
HZNP
109
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $55.4M | 0.34% |
1,870,561
-16,755
| -0.9% | -$567K |
|
|
PRAH
110
DELISTED
PRA Health Sciences, Inc.
PRAH
| $54.5M | 0.34% |
655,801
-86,583
| -12% | -$8.44M |
|
|
XLRN
111
DELISTED
Acceleron Pharma
XLRN
| $54.4M | 0.34% |
604,854
-309,549
| -34% | -$24.1M |
|
112
NovoCure
NVCR
$1.77B
| $54.4M | 0.34% |
807,126
-6,578
| -0.8% | -$520K |
|
113
Omnicell
OMCL
$1.88B
| $53.9M | 0.34% |
822,509
-15,960
| -2% | -$1.27M |
|
114
IQVIA
IQV
$40.7B
| $53M | 0.33% |
491,564
-4,287
| -0.9% | -$613K |
|
115
Align Technology
ALGN
$12.9B
| $52.7M | 0.33% |
302,779
-2,471
| -0.8% | -$592K |
|
116
Haemonetics
HAE
$3.88B
| $52M | 0.32% |
521,862
+8,481
| +2% | +$920K |
|
117
Constellation Brands
STZ
$22.5B
| $51.5M | 0.32% |
359,523
-2,656
| -0.7% | -$469K |
|
118
Take-Two Interactive
TTWO
$46.1B
| $51.1M | 0.32% |
430,784
-978
| -0.2% | -$116K |
|
119
Corteva
CTVA
$60.5B
| $50.8M | 0.32% |
2,160,871
-16,148
| -0.7% | -$444K |
|
120
Pinterest
PINS
$13.7B
| $50.4M | 0.31% |
3,261,915
+720,138
| +28% | +$14M |
|
121
Graco
GGG
$13.2B
| $50.3M | 0.31% |
1,031,590
-1,922
| -0.2% | -$98.6K |
|
122
Corpay
CPAY
$25.7B
| $49.5M | 0.31% |
265,614
-2,217
| -0.8% | -$612K |
|
123
Dollar Tree
DLTR
$24.8B
| $49.4M | 0.31% |
671,913
-475,372
| -41% | -$40.5M |
|
124
Elastic
ESTC
$6.7B
| $49.3M | 0.31% |
882,834
+265
| +0% | +$17.1K |
|
125
Sysco
SYY
$40.8B
| $49.2M | 0.31% |
1,078,579
-3,974
| -0.4% | -$275K |
|
Similar funds
ECU
AA
SA
WPL
ECU
RJT
SI
FPCG
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.