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
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
ARNA
151
DELISTED
Arena Pharmaceuticals Inc
ARNA
$39.8M 0.25%
947,090
+7,176
+0.8% +$329K
HUN icon
152
Huntsman Corp
HUN
$2.1B
$38.3M 0.24%
2,653,464
+71,134
+3% +$1.39M
BCO icon
153
Brink's
BCO
$5.01B
$38.3M 0.24%
735,420
-3,632
-0.5% -$284K
DRI icon
154
Darden Restaurants
DRI
$24.3B
$38.1M 0.24%
+699,324
New +$68M
HALO icon
155
Halozyme
HALO
$9.88B
$38M 0.24%
2,113,788
+581,647
+38% +$11M
MORN icon
156
Morningstar
MORN
$7.55B
$37.1M 0.23%
318,780
-2,649
-0.8% -$384K
XRAY icon
157
Dentsply Sirona
XRAY
$2.84B
$36.4M 0.23%
938,475
-31,817
-3% -$1.62M
ALB icon
158
Albemarle
ALB
$13.4B
$36M 0.22%
639,083
-3,644
-0.6% -$279K
BMRN icon
159
BioMarin Pharmaceuticals
BMRN
$11.9B
$35.9M 0.22%
+425,342
New +$36.6M
LPLA icon
160
LPL Financial
LPLA
$27B
$35.8M 0.22%
657,091
-47,986
-7% -$3.87M
BPMC
161
DELISTED
Blueprint Medicines
BPMC
$35.1M 0.22%
600,104
-164,476
-22% -$10.6M
PTON icon
162
Peloton Interactive
PTON
$2.85B
$34.8M 0.22%
+1,312,115
New +$36.5M
SMPL icon
163
Simply Good Foods
SMPL
$907M
$34.6M 0.22%
1,797,230
-11,379
-0.6% -$249K
UNP icon
164
Union Pacific
UNP
$174B
$34.6M 0.22%
245,013
-71,719
-23% -$11.9M
PFPT
165
DELISTED
Proofpoint, Inc.
PFPT
$34.2M 0.21%
333,843
-28,210
-8% -$3.29M
GO icon
166
Grocery Outlet
GO
$904M
$33.9M 0.21%
987,785
+335,232
+51% +$10.9M
NUVA
167
DELISTED
NuVasive, Inc.
NUVA
$33.7M 0.21%
664,308
-72,241
-10% -$4.84M
PEN icon
168
Penumbra
PEN
$12.6B
$33.5M 0.21%
207,848
-16,928
-8% -$2.85M
APTV icon
169
Aptiv
APTV
$12.3B
$33.2M 0.21%
674,202
-6,695
-1% -$525K
DOCU
170
DocuSign
DOCU
$11.1B
$33.2M 0.21%
+359,184
New +$28.9M
LHCG
171
DELISTED
LHC Group LLC
LHCG
$32.2M 0.2%
229,576
+212,511
+1,245% +$29.6M
DRNA
172
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$32M 0.2%
1,742,360
-13,452
-0.8% -$261K
EGP icon
173
EastGroup Properties
EGP
$11.2B
$31.8M 0.2%
304,098
+1,676
+0.6% +$212K
CTXS
174
DELISTED
Citrix Systems Inc
CTXS
$30.9M 0.19%
+218,611
New +$26.1M
THR
175
DELISTED
Thermon Group Holdings
THR
$30.2M 0.19%
2,003,975
+103,029
+5% +$2.14M
5 6
7
8 9

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
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 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.