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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
EVRI
201
DELISTED
Everi Holdings
EVRI
$21.3M 0.13%
6,451,376
+213,692
+3% +$2.18M
HELE icon
202
Helen of Troy
HELE
$649M
$21.3M 0.13%
147,672
+34,488
+30% +$5.84M
WFC icon
203
Wells Fargo
WFC
$258B
$20.9M 0.13%
727,287
-1,802,940
-71% -$76.6M
BLDR icon
204
Builders FirstSource
BLDR
$7.1B
$20.8M 0.13%
1,704,753
-111,417
-6% -$2.52M
TRNO icon
205
Terreno Realty
TRNO
$7.65B
$20.8M 0.13%
401,111
+75,248
+23% +$4.15M
KURA icon
206
Kura Oncology
KURA
$826M
$20.4M 0.13%
2,046,984
-14,693
-0.7% -$168K
ARWR icon
207
Arrowhead Research
ARWR
$12.3B
$20.4M 0.13%
707,867
+3,803
+0.5% +$153K
ABBV icon
208
AbbVie
ABBV
$455B
$20.2M 0.13%
265,698
+173,748
+189% +$14.8M
MSA icon
209
Mine Safety
MSA
$6.73B
$20.1M 0.13%
199,120
-3,969
-2% -$500K
QURE icon
210
uniQure
QURE
$2.93B
$20.1M 0.12%
422,739
-28,788
-6% -$1.65M
HQY icon
211
HealthEquity
HQY
$8.44B
$19.6M 0.12%
388,393
-158,554
-29% -$10.5M
SHOO icon
212
Steven Madden
SHOO
$3.5B
$19.4M 0.12%
836,465
-1,063,260
-56% -$36.8M
PENN icon
213
PENN Entertainment
PENN
$2.75B
$19.1M 0.12%
1,510,693
-1,106,480
-42% -$27.8M
FANG icon
214
Diamondback Energy
FANG
$56.2B
$19.1M 0.12%
727,323
-47,924
-6% -$3.02M
BEAT
215
DELISTED
BioTelemetry, Inc.
BEAT
$18.8M 0.12%
487,369
-1,695
-0.3% -$78K
SPSC icon
216
SPS Commerce
SPSC
$2.42B
$18.7M 0.12%
402,710
+68,940
+21% +$3.64M
LGF.A
217
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$17.8M 0.11%
2,932,410
-104,923
-3% -$936K
NICE icon
218
Nice
NICE
$5.79B
$17.2M 0.11%
119,761
-19,594
-14% -$3.16M
VNOM icon
219
Viper Energy
VNOM
$8.48B
$17.2M 0.11%
2,591,254
+12,239
+0.5% +$222K
EVH icon
220
Evolent Health
EVH
$358M
$17M 0.11%
3,138,860
-274,515
-8% -$2.45M
AMZN icon
221
Amazon
AMZN
$2.53T
$16.9M 0.11%
173,520
+52,720
+44% +$5.1M
WSFS icon
222
WSFS Financial
WSFS
$4.1B
$16.8M 0.1%
485,846
+241,536
+99% +$8.73M
NOV icon
223
NOV
NOV
$6.93B
$16.6M 0.1%
1,687,155
-127,480
-7% -$2.4M
IOSP icon
224
Innospec
IOSP
$2.12B
$16.4M 0.1%
235,323
+13,784
+6% +$1.26M
HLI icon
225
Houlihan Lokey
HLI
$8.97B
$16.2M 0.1%
311,730
+43,391
+16% +$2.25M
7 8
9
10 11

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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.