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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
BLDR icon
201
Builders FirstSource
BLDR
$7.93B
$22.8M 0.13%
1,112,803
-591,950
-35% -$10.7M
BCO icon
202
Brink's
BCO
$4.87B
$22.7M 0.13%
495,830
-239,590
-33% -$10.9M
NICE icon
203
Nice
NICE
$5.94B
$22.4M 0.13%
120,502
+741
+0.6% +$130K
PTCT icon
204
PTC Therapeutics
PTCT
$6.25B
$22M 0.12%
433,935
+233,212
+116% +$11.5M
SSD icon
205
Simpson Manufacturing
SSD
$8.16B
$21.9M 0.12%
265,165
+144,071
+119% +$10.6M
QLYS icon
206
Qualys
QLYS
$4.78B
$21.8M 0.12%
215,785
-50,318
-19% -$5.27M
COLB icon
207
Columbia Banking Systems
COLB
$8.84B
$21.8M 0.12%
785,376
+193,572
+33% +$4.93M
MYOK
208
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$21.7M 0.12%
+224,486
New +$18.7M
TRNO icon
209
Terreno Realty
TRNO
$7.72B
$21.4M 0.12%
409,174
+8,063
+2% +$418K
NVRO
210
DELISTED
NEVRO CORP.
NVRO
$21.3M 0.12%
+180,357
New +$21.4M
ABT icon
211
Abbott
ABT
$187B
$20.8M 0.12%
233,977
-75,527
-24% -$6.83M
NOV icon
212
NOV
NOV
$7.11B
$20.6M 0.12%
1,694,205
+7,050
+0.4% +$86.6K
RARE icon
213
Ultragenyx Pharmaceutical
RARE
$2.56B
$20.3M 0.12%
+275,247
New +$18.2M
EVH icon
214
Evolent Health
EVH
$421M
$19.8M 0.11%
2,893,510
-245,350
-8% -$1.64M
EHTH icon
215
eHealth
EHTH
$43.2M
$19.8M 0.11%
207,690
-125,184
-38% -$14.6M
BAND
216
Bandwidth Inc
BAND
$1.67B
$19.8M 0.11%
157,078
-55,384
-26% -$5.59M
HQY icon
217
HealthEquity
HQY
$8.46B
$19.3M 0.11%
332,617
-55,776
-14% -$3.08M
IOVA icon
218
Iovance Biotherapeutics
IOVA
$2.1B
$19.3M 0.11%
708,660
+275,325
+64% +$9.05M
TXRH icon
219
Texas Roadhouse
TXRH
$13.5B
$19.2M 0.11%
362,377
+22,329
+7% +$1.09M
HLI icon
220
Houlihan Lokey
HLI
$10.2B
$18.9M 0.11%
350,127
+38,397
+12% +$2.24M
CZR icon
221
Caesars Entertainment
CZR
$6.1B
$18.9M 0.11%
477,225
+227,870
+91% +$6.31M
LFUS icon
222
Littelfuse
LFUS
$9.91B
$18.8M 0.11%
112,113
+429
+0.4% +$65.1K
ATRC icon
223
AtriCure
ATRC
$2.01B
$18.4M 0.1%
414,029
+308,408
+292% +$13.4M
AIN icon
224
Albany International
AIN
$2.16B
$17.9M 0.1%
304,790
+27,821
+10% +$1.5M
TECH icon
225
Bio-Techne
TECH
$11.2B
$17.8M 0.1%
281,240
+5,096
+2% +$305K
7 8
9
10 11

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AA
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SA
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WPL
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ECU
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RJT
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SI
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FPCG
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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.