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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
+691.22%
AUM
$16.1B
AUM Growth
-$4.74B
(-23%)
Cap. Flow
-$752M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
688
New
57
Increased
226
Reduced
308
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Woodward
WWD
|
+$102M |
| 2 |
American Electric Power
AEP
|
+$94.9M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$85.8M |
| 4 |
Zoetis
ZTS
|
+$82.7M |
| 5 |
CrowdStrike
CRWD
|
+$82.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$123M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$116M |
| 3 |
TotalEnergies
TTE
|
+$113M |
| 4 |
Evergy
EVRG
|
+$105M |
| 5 |
PPLI
People Inc
PPLI
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.96% |
| 2 | Healthcare | 23.15% |
| 3 | Industrials | 15.17% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SBA Communications
SBAC
$20.1B
| $209M | 1.3% |
775,945
-8,095
| -1% | -$2.14M |
|
|
2
Zoetis
ZTS
$31.3B
| $197M | 1.22% |
1,556,092
+628,469
| +68% | +$82.7M |
|
|
3
Woodward
WWD
$20.4B
| $193M | 1.2% |
2,118,680
+989,782
| +88% | +$102M |
|
4
Microsoft
MSFT
$3.71T
| $183M | 1.14% |
1,163,103
+2,607
| +0.2% | +$429K |
|
|
WCN
5
Waste Connections
WCN
$41.5B
| $172M | 1.07% |
2,216,996
-30,259
| -1% | -$2.84M |
|
6
Pool Corp
POOL
$6.73B
| $169M | 1.05% |
857,618
-86,857
| -9% | -$18.5M |
|
7
Cognex
CGNX
$10.5B
| $156M | 0.97% |
3,693,659
-78,779
| -2% | -$3.95M |
|
8
Procter & Gamble
PG
$340B
| $155M | 0.96% |
1,408,539
-12,264
| -0.9% | -$1.47M |
|
|
ZEN
9
DELISTED
ZENDESK INC
ZEN
| $155M | 0.96% |
2,202,123
+1,099,814
| +100% | +$85.8M |
|
10
RingCentral
RNG
$6.13B
| $153M | 0.95% |
722,498
-35,846
| -5% | -$7.38M |
|
11
Verizon
VZ
$208B
| $152M | 0.94% |
2,826,081
-168,820
| -6% | -$9.66M |
|
12
Crown Castle
CCI
$32.3B
| $145M | 0.9% |
1,002,469
-233,657
| -19% | -$34.8M |
|
13
Advanced Micro Devices
AMD
$780B
| $139M | 0.86% |
3,049,189
-422,058
| -12% | -$20.3M |
|
14
Home Depot
HD
$320B
| $137M | 0.86% |
736,340
+72,528
| +11% | +$15.9M |
|
15
Johnson & Johnson
JNJ
$663B
| $134M | 0.84% |
1,025,150
+15,773
| +2% | +$2.24M |
|
16
Lockheed Martin
LMT
$121B
| $132M | 0.82% |
390,888
-88,721
| -18% | -$34.9M |
|
17
Merck
MRK
$371B
| $130M | 0.81% |
1,764,969
+2,165
| +0.1% | +$170K |
|
18
Tyler Technologies
TYL
$14.9B
| $129M | 0.81% |
436,584
-3,552
| -0.8% | -$1.1M |
|
19
Coca-Cola
KO
$379B
| $128M | 0.8% |
2,901,765
-399,463
| -12% | -$21.6M |
|
20
W.W. Grainger
GWW
$62.4B
| $127M | 0.79% |
445,006
+259,078
| +139% | +$76.6M |
|
21
RB Global
RBA
$15.5B
| $126M | 0.78% |
3,687,693
-31,102
| -0.8% | -$1.24M |
|
22
Quaker Houghton
KWR
$2.78B
| $123M | 0.77% |
977,872
-8,506
| -0.9% | -$1.38M |
|
|
SPLK
23
DELISTED
Splunk Inc
SPLK
| $122M | 0.76% |
964,087
-4,076
| -0.4% | -$600K |
|
24
Texas Instruments
TXN
$236B
| $119M | 0.74% |
1,194,983
+61,868
| +5% | +$7.43M |
|
25
Pfizer
PFE
$162B
| $119M | 0.74% |
3,851,810
-282,514
| -7% | -$9.63M |
|
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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 24% of assets, up from 22% 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.