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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
APD icon
126
Air Products & Chemicals
APD
$66.8B
$49.1M 0.31%
+245,779
New +$56M
RGEN icon
127
Repligen
RGEN
$7.03B
$49M 0.3%
507,069
+4,114
+0.8% +$397K
AMN icon
128
AMN Healthcare
AMN
$1.35B
$48.8M 0.3%
844,114
-33,743
-4% -$2.31M
CERN
129
DELISTED
Cerner Corp
CERN
$48M 0.3%
762,396
-5,068
-0.7% -$360K
SUM
130
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$47.7M 0.3%
3,233,422
-30,360
-0.9% -$590K
LEN icon
131
Lennar Class A
LEN
$20.2B
$47.3M 0.29%
1,278,353
+245,441
+24% +$13.9M
EHTH icon
132
eHealth
EHTH
$43.8M
$46.9M 0.29%
332,874
-113,736
-25% -$13M
FCFS icon
133
FirstCash
FCFS
$8.76B
$46.6M 0.29%
648,918
-37,405
-5% -$3.03M
YETI icon
134
Yeti Holdings
YETI
$3.76B
$46.1M 0.29%
1,622,093
+677,769
+72% +$20.1M
FICO icon
135
Fair Isaac
FICO
$26.4B
$45.3M 0.28%
+147,297
New +$54.2M
CASY icon
136
Casey's General Stores
CASY
$32.1B
$45M 0.28%
339,654
+2,599
+0.8% +$421K
SLAB icon
137
Silicon Laboratories
SLAB
$7.15B
$44.9M 0.28%
525,580
-15,990
-3% -$1.59M
GTLS
138
DELISTED
Chart Industries
GTLS
$43.7M 0.27%
1,508,968
-1,757
-0.1% -$95.4K
WDAY icon
139
Workday
WDAY
$39B
$43.6M 0.27%
+334,851
New +$56.4M
CHGG icon
140
Chegg
CHGG
$118M
$43.2M 0.27%
1,206,933
+57,016
+5% +$2.23M
NEE icon
141
NextEra Energy
NEE
$183B
$43.2M 0.27%
717,568
+474,816
+196% +$29.8M
SRPT icon
142
Sarepta Therapeutics
SRPT
$1.64B
$43.1M 0.27%
440,410
-3,041
-0.7% -$348K
ACAD icon
143
Acadia Pharmaceuticals
ACAD
$4.55B
$43M 0.27%
1,017,487
+12,081
+1% +$498K
NOW icon
144
ServiceNow
NOW
$114B
$42.7M 0.27%
745,725
-982,995
-57% -$61.5M
MTN icon
145
Vail Resorts
MTN
$5.45B
$42.5M 0.26%
287,390
-50,677
-15% -$10.9M
GBCI icon
146
Glacier Bancorp
GBCI
$6.38B
$41.5M 0.26%
1,220,563
-381,545
-24% -$15.2M
URI icon
147
United Rentals
URI
$66.5B
$40.7M 0.25%
395,282
-2,896
-0.7% -$384K
PTC icon
148
PTC
PTC
$15.7B
$40.4M 0.25%
660,422
-4,985
-0.7% -$369K
FLIR
149
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$40.1M 0.25%
1,256,212
-467,020
-27% -$22M
FRPT icon
150
Freshpet
FRPT
$2.98B
$40M 0.25%
625,751
+32,490
+5% +$2.09M
4 5
6
7 8

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AA
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WPL
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ECU
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RJT
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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.