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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
EVRI
176
DELISTED
Everi Holdings
EVRI
$32.2M 0.18%
6,204,208
-247,168
-4% -$1.26M
CNMD icon
177
CONMED
CNMD
$1.33B
$31.7M 0.18%
457,116
+17,157
+4% +$1.19M
MRTX
178
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$31.6M 0.18%
275,154
-14,334
-5% -$1.39M
AMN icon
179
AMN Healthcare
AMN
$1.35B
$30.7M 0.17%
670,985
-173,129
-21% -$8.28M
KRTX
180
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$30.6M 0.17%
288,050
+178,223
+162% +$15.5M
SPSC icon
181
SPS Commerce
SPSC
$2.51B
$30.4M 0.17%
407,248
+4,538
+1% +$276K
LSCC icon
182
Lattice Semiconductor
LSCC
$16.4B
$30.3M 0.17%
1,109,392
-248,081
-18% -$5.79M
FANG icon
183
Diamondback Energy
FANG
$53.5B
$30.2M 0.17%
730,136
+2,813
+0.4% +$115K
ARWR icon
184
Arrowhead Research
ARWR
$12.1B
$30.2M 0.17%
708,137
+270
+0% +$9.53K
PEN icon
185
Penumbra
PEN
$12.6B
$30.1M 0.17%
174,382
-33,466
-16% -$5.81M
HELE icon
186
Helen of Troy
HELE
$672M
$28.8M 0.16%
152,819
+5,147
+3% +$842K
TPTX
187
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$28.3M 0.16%
442,714
+329,307
+290% +$19M
TGTX icon
188
TG Therapeutics
TGTX
$8.4B
$26.8M 0.15%
+1,445,052
New +$23.3M
ICUI icon
189
ICU Medical
ICUI
$4.14B
$26.7M 0.15%
148,098
+675
+0.5% +$134K
THR
190
DELISTED
Thermon Group Holdings
THR
$25.8M 0.15%
1,783,174
-220,801
-11% -$3.27M
KNSL icon
191
Kinsale Capital Group
KNSL
$8.43B
$25.8M 0.15%
169,880
-117,247
-41% -$15.6M
PRO
192
DELISTED
PROS Holdings
PRO
$25.4M 0.14%
+602,967
New +$21.3M
VNOM icon
193
Viper Energy
VNOM
$8.21B
$24.8M 0.14%
2,373,822
-217,432
-8% -$2.09M
SHOO icon
194
Steven Madden
SHOO
$3.22B
$24.5M 0.14%
987,888
+151,423
+18% +$3.54M
CTLT
195
DELISTED
CATALENT, INC.
CTLT
$24.5M 0.14%
340,156
-173,416
-34% -$11.8M
INSP icon
196
Inspire Medical Systems
INSP
$1.5B
$23.5M 0.13%
+277,688
New +$21.3M
PENN icon
197
PENN Entertainment
PENN
$2.82B
$23.4M 0.13%
787,239
-723,454
-48% -$16.6M
ABBV icon
198
AbbVie
ABBV
$465B
$23.3M 0.13%
241,686
-24,012
-9% -$2.11M
ROK icon
199
Rockwell Automation
ROK
$52.4B
$23.1M 0.13%
+110,671
New +$21.4M
AMZN icon
200
Amazon
AMZN
$2.48T
$23M 0.13%
171,720
-1,800
-1% -$217K
6 7
8
9 10

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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.