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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
SIRI icon
151
SiriusXM
SIRI
$10.7B
$42.3M 0.24%
742,585
-732,011
-50% -$41M
EBS icon
152
Emergent Biosolutions
EBS
$377M
$40.8M 0.23%
541,405
+308,241
+132% +$23M
FCFS icon
153
FirstCash
FCFS
$9.06B
$40M 0.23%
603,123
-45,795
-7% -$3.22M
DRNA
154
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$39.7M 0.23%
1,607,930
-134,430
-8% -$2.9M
MNTA
155
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$39.3M 0.22%
1,094,126
+711,048
+186% +$22.6M
SMPL icon
156
Simply Good Foods
SMPL
$941M
$39.2M 0.22%
2,078,829
+281,599
+16% +$4.99M
ALNY icon
157
Alnylam Pharmaceuticals
ALNY
$38.5B
$38.7M 0.22%
+261,820
New +$35.3M
INSM icon
158
Insmed
INSM
$22.6B
$38.5M 0.22%
1,432,690
-69,726
-5% -$1.65M
EGP icon
159
EastGroup Properties
EGP
$11.3B
$38M 0.22%
326,262
+22,164
+7% +$2.45M
AMGN icon
160
Amgen
AMGN
$212B
$37.7M 0.21%
162,737
+18,275
+13% +$4.17M
FND icon
161
Floor & Decor
FND
$6.14B
$37.7M 0.21%
659,843
-125,839
-16% -$5.74M
PFPT
162
DELISTED
Proofpoint, Inc.
PFPT
$37.7M 0.21%
347,992
+14,149
+4% +$1.62M
ORLY icon
163
O'Reilly Automotive
ORLY
$75.6B
$37.6M 0.21%
+1,334,235
New +$34.9M
EVOP
164
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$36.8M 0.21%
1,619,600
-134,318
-8% -$2.67M
GO icon
165
Grocery Outlet
GO
$902M
$36.4M 0.21%
876,080
-111,705
-11% -$4M
BKR icon
166
Baker Hughes
BKR
$58B
$35.9M 0.2%
2,419,055
-61,528
-2% -$900K
FRPT icon
167
Freshpet
FRPT
$3.01B
$35.6M 0.2%
435,794
-189,957
-30% -$14.3M
AAPL icon
168
Apple
AAPL
$4.99T
$35.5M 0.2%
392,148
+5,848
+2% +$453K
QTWO icon
169
Q2 Holdings
QTWO
$3.71B
$35.4M 0.2%
416,389
-57,751
-12% -$4.44M
NUVA
170
DELISTED
NuVasive, Inc.
NUVA
$35.3M 0.2%
649,590
-14,718
-2% -$851K
GH icon
171
Guardant Health
GH
$19B
$34.7M 0.2%
433,938
+1,550
+0.4% +$125K
GGG icon
172
Graco
GGG
$13.3B
$34.5M 0.2%
726,461
-305,129
-30% -$14.4M
GBCI icon
173
Glacier Bancorp
GBCI
$6.45B
$34.5M 0.2%
995,388
-225,175
-18% -$8.35M
KURA icon
174
Kura Oncology
KURA
$826M
$33.3M 0.19%
2,004,453
-42,531
-2% -$614K
CASY icon
175
Casey's General Stores
CASY
$31.7B
$32.7M 0.19%
220,693
-118,961
-35% -$17.9M
5 6
7
8 9

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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.