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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
GH icon
176
Guardant Health
GH
$20.2B
$30.1M 0.19%
432,388
-3,645
-0.8% -$280K
KNSL icon
177
Kinsale Capital Group
KNSL
$8.11B
$30M 0.19%
287,127
-128,760
-31% -$14.5M
ICUI icon
178
ICU Medical
ICUI
$4.21B
$29.7M 0.19%
147,423
+7,893
+6% +$1.52M
AMGN icon
179
Amgen
AMGN
$209B
$29.3M 0.18%
144,462
+119,755
+485% +$26.2M
WTM icon
180
White Mountains Insurance
WTM
$5.25B
$29M 0.18%
28,643
+14,334
+100% +$14.8M
QTWO icon
181
Q2 Holdings
QTWO
$3.7B
$28M 0.17%
474,140
+117,001
+33% +$9.07M
COHR icon
182
Coherent
COHR
$48.7B
$28M 0.17%
981,652
-5,533
-0.6% -$180K
WLY icon
183
John Wiley & Sons Class A
WLY
$2.66B
$28M 0.17%
656,371
+352,205
+116% +$14.8M
EVOP
184
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$26.8M 0.17%
1,753,918
+48,187
+3% +$1.19M
CTLT
185
DELISTED
CATALENT, INC.
CTLT
$26.7M 0.17%
513,572
+111,836
+28% +$6.11M
HZO icon
186
MarineMax
HZO
$772M
$26.5M 0.16%
2,538,822
-109,838
-4% -$1.79M
FOLD
187
DELISTED
Amicus Therapeutics
FOLD
$26.2M 0.16%
2,831,054
+87,854
+3% +$835K
BKR icon
188
Baker Hughes
BKR
$59.5B
$26M 0.16%
2,480,583
-169,909
-6% -$3.19M
BHVN
189
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$25.2M 0.16%
741,719
-4,830
-0.6% -$221K
FND icon
190
Floor & Decor
FND
$5.98B
$25.2M 0.16%
785,682
-183,518
-19% -$8.57M
CNMD icon
191
CONMED
CNMD
$1.41B
$25.2M 0.16%
439,959
+31,464
+8% +$2.9M
AAPL icon
192
Apple
AAPL
$4.9T
$24.6M 0.15%
386,300
+2,884
+0.8% +$212K
ABT icon
193
Abbott
ABT
$183B
$24.4M 0.15%
309,504
-9,109
-3% -$760K
LSCC icon
194
Lattice Semiconductor
LSCC
$17.7B
$24.2M 0.15%
1,357,473
+100,556
+8% +$1.9M
INSM icon
195
Insmed
INSM
$22B
$24.1M 0.15%
1,502,416
-10,566
-0.7% -$250K
QLYS icon
196
Qualys
QLYS
$4.99B
$23.1M 0.14%
266,103
+35,328
+15% +$2.97M
GBT
197
DELISTED
Global Blood Therapeutics, Inc.
GBT
$22.8M 0.14%
446,528
+2,803
+0.6% +$188K
MRTX
198
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$22.3M 0.14%
289,488
+2,284
+0.8% +$205K
ZNGA
199
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$21.8M 0.14%
3,368,533
+1,665,575
+98% +$10.9M
DKNG icon
200
DraftKings
DKNG
$11.8B
$21.5M 0.13%
+1,742,989
New +$24.9M
6 7
8
9 10

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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.