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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
GTLS
126
DELISTED
Chart Industries
GTLS
$56.3M 0.32%
1,193,425
-315,543
-21% -$11.6M
NOW icon
127
ServiceNow
NOW
$114B
$56.2M 0.32%
712,055
-33,670
-5% -$2.38M
HALO icon
128
Halozyme
HALO
$9.9B
$54.5M 0.31%
2,110,871
-2,917
-0.1% -$65.8K
LITE icon
129
Lumentum
LITE
$50.7B
$52.8M 0.3%
673,092
-197,566
-23% -$15.1M
PTC icon
130
PTC
PTC
$14.7B
$50.9M 0.29%
665,611
+5,189
+0.8% +$368K
OMCL icon
131
Omnicell
OMCL
$1.96B
$50.6M 0.29%
737,568
-84,941
-10% -$5.81M
SYY icon
132
Sysco
SYY
$40.7B
$50.4M 0.29%
926,747
-151,832
-14% -$7.98M
HZO icon
133
MarineMax
HZO
$782M
$50.1M 0.28%
2,262,050
-276,772
-11% -$4.55M
TNDM icon
134
Tandem Diabetes Care
TNDM
$1.22B
$50.1M 0.28%
570,206
-385,684
-40% -$30.8M
CTXS
135
DELISTED
Citrix Systems Inc
CTXS
$49.8M 0.28%
343,846
+125,235
+57% +$18M
APTV icon
136
Aptiv
APTV
$12.6B
$49.7M 0.28%
657,216
-16,986
-3% -$1.17M
ARNA
137
DELISTED
Arena Pharmaceuticals Inc
ARNA
$49.1M 0.28%
782,973
-164,117
-17% -$9.03M
ALB icon
138
Albemarle
ALB
$13.3B
$49M 0.28%
641,691
+2,608
+0.4% +$177K
JBTM
139
JBT Marel
JBTM
$7.59B
$48.5M 0.28%
585,141
-254,871
-30% -$19.8M
SLAB icon
140
Silicon Laboratories
SLAB
$7.17B
$48.2M 0.27%
498,266
-27,314
-5% -$2.55M
SUM
141
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$48.2M 0.27%
2,971,588
-261,834
-8% -$3.75M
MTN icon
142
Vail Resorts
MTN
$5.6B
$47.3M 0.27%
267,274
-20,116
-7% -$3.52M
RGEN icon
143
Repligen
RGEN
$8.2B
$45.8M 0.26%
384,675
-122,394
-24% -$14.4M
BHVN
144
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$44.7M 0.25%
644,779
-96,940
-13% -$5.16M
MRNA icon
145
Moderna
MRNA
$22.1B
$44.5M 0.25%
+717,391
New +$39.3M
BPMC
146
DELISTED
Blueprint Medicines
BPMC
$43.7M 0.25%
570,497
-29,607
-5% -$2M
FOLD
147
DELISTED
Amicus Therapeutics
FOLD
$43.2M 0.25%
2,780,364
-50,690
-2% -$618K
GRMN
148
Garmin
GRMN
$48.9B
$43.1M 0.25%
+448,236
New +$38.3M
COHR icon
149
Coherent
COHR
$47.6B
$43M 0.24%
889,658
-91,994
-9% -$3.65M
SPOT icon
150
Spotify
SPOT
$105B
$42.4M 0.24%
+159,738
New +$27.4M
4 5
6
7 8

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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 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.