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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
BMRN icon
101
BioMarin Pharmaceuticals
BMRN
$12B
$70.7M 0.4%
578,799
+153,457
+36% +$15.3M
PNC icon
102
PNC Financial Services
PNC
$100B
$70.6M 0.4%
686,556
+47,110
+7% +$4.96M
NEE icon
103
NextEra Energy
NEE
$188B
$70.5M 0.4%
1,183,256
+465,688
+65% +$27.9M
EVBG
104
DELISTED
Everbridge, Inc. Common Stock
EVBG
$69.8M 0.4%
516,280
-20,750
-4% -$2.7M
IQV icon
105
IQVIA
IQV
$40.1B
$68.5M 0.39%
498,056
+6,492
+1% +$880K
LHCG
106
DELISTED
LHC Group LLC
LHCG
$68.3M 0.39%
396,794
+167,218
+73% +$24.5M
CMCSA icon
107
Comcast
CMCSA
$85.7B
$68.1M 0.39%
1,749,361
+15,786
+0.9% +$601K
WAB icon
108
Wabtec
WAB
$51.4B
$66.4M 0.38%
1,158,451
+3,942
+0.3% +$223K
CPAY icon
109
Corpay
CPAY
$25.2B
$65.7M 0.37%
266,860
+1,246
+0.5% +$296K
UPS icon
110
United Parcel Service
UPS
$90.1B
$65.4M 0.37%
597,518
-254,512
-30% -$25.4M
CHGG icon
111
Chegg
CHGG
$115M
$63.2M 0.36%
947,569
-259,364
-21% -$13.9M
WWD icon
112
Woodward
WWD
$24.5B
$62.7M 0.36%
800,418
-1,318,262
-62% -$86.1M
WDAY icon
113
Workday
WDAY
$39.2B
$62.6M 0.36%
336,158
+1,307
+0.4% +$211K
DOCU
114
DocuSign
DOCU
$10.7B
$62M 0.35%
360,909
+1,725
+0.5% +$217K
BALL icon
115
Ball Corp
BALL
$17.7B
$61.8M 0.35%
904,117
+3,459
+0.4% +$234K
TREX icon
116
Trex
TREX
$4.6B
$60.6M 0.34%
947,174
-670,894
-41% -$35.8M
CCMP
117
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$60.4M 0.34%
451,696
-97,190
-18% -$12.6M
WST icon
118
West Pharmaceutical
WST
$23.8B
$59.8M 0.34%
271,490
+217,108
+399% +$42.7M
TTWO icon
119
Take-Two Interactive
TTWO
$45.9B
$59.4M 0.34%
430,789
+5
+0% +$654
XLNX
120
DELISTED
Xilinx Inc
XLNX
$59M 0.34%
641,933
-619,781
-49% -$55M
STZ icon
121
Constellation Brands
STZ
$22.5B
$58.7M 0.33%
337,190
-22,333
-6% -$3.72M
PJT icon
122
PJT Partners
PJT
$4.39B
$58.6M 0.33%
1,173,725
-172,190
-13% -$8.49M
URI icon
123
United Rentals
URI
$69.4B
$58.6M 0.33%
396,668
+1,386
+0.4% +$176K
CTVA icon
124
Corteva
CTVA
$59.4B
$56.7M 0.32%
2,170,533
+9,662
+0.4% +$251K
NEO icon
125
NeoGenomics
NEO
$1.75B
$56.6M 0.32%
1,940,431
-566,351
-23% -$15.7M
3 4
5
6 7

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AA
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SA
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.