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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
POOL icon
1
Pool Corp
POOL
$7.15B
$214M 1.22%
806,907
-50,711
-6% -$11.7M
SPLK
2
DELISTED
Splunk Inc
SPLK
$188M 1.07%
967,867
+3,780
+0.4% +$598K
MSFT icon
3
Microsoft
MSFT
$2.9T
$183M 1.04%
923,843
-239,260
-21% -$43.4M
WCN
4
Waste Connections
WCN
$42.7B
$183M 1.04%
1,986,829
-230,167
-10% -$20.5M
CGNX icon
5
Cognex
CGNX
$10.4B
$182M 1.03%
3,095,872
-597,787
-16% -$32.5M
RNG icon
6
RingCentral
RNG
$3.16B
$180M 1.02%
664,460
-58,038
-8% -$14.7M
SNPS icon
7
Synopsys
SNPS
$72.3B
$171M 0.97%
899,996
+6,423
+0.7% +$1.06M
SBAC icon
8
SBA Communications
SBAC
$18.9B
$156M 0.89%
539,415
-236,530
-30% -$69.8M
HD icon
9
Home Depot
HD
$330B
$156M 0.88%
632,261
-104,079
-14% -$23.8M
TYL icon
10
Tyler Technologies
TYL
$11.7B
$149M 0.85%
439,072
+2,488
+0.6% +$835K
TDOC icon
11
Teladoc Health
TDOC
$1.61B
$145M 0.82%
772,862
+7,387
+1% +$1.29M
CRWD icon
12
CrowdStrike
CRWD
$192B
$144M 0.82%
5,855,020
+21,600
+0.4% +$433K
LULU icon
13
lululemon athletica
LULU
$12.9B
$144M 0.82%
487,785
-3,296
-0.7% -$843K
VZ icon
14
Verizon
VZ
$185B
$142M 0.81%
2,588,654
-237,427
-8% -$13.4M
RBA icon
15
RB Global
RBA
$20.6B
$140M 0.8%
3,531,633
-156,060
-4% -$6.38M
GPN icon
16
Global Payments
GPN
$21.6B
$138M 0.78%
825,601
+4,945
+0.6% +$823K
MKTX icon
17
MarketAxess Holdings
MKTX
$4.01B
$137M 0.78%
274,439
-63,531
-19% -$29.6M
PG icon
18
Procter & Gamble
PG
$347B
$132M 0.75%
1,122,775
-285,764
-20% -$33.3M
QDEL icon
19
QuidelOrtho
QDEL
$1.14B
$131M 0.75%
622,769
+28,393
+5% +$4.45M
KWR icon
20
Quaker Houghton
KWR
$2.64B
$130M 0.74%
721,939
-255,933
-26% -$40.2M
CSCO icon
21
Cisco
CSCO
$442B
$129M 0.73%
2,794,863
-55,513
-2% -$2.43M
CMG icon
22
Chipotle Mexican Grill
CMG
$41.3B
$128M 0.73%
6,113,150
-60,300
-1% -$1.12M
ENTG icon
23
Entegris
ENTG
$20.9B
$126M 0.72%
2,173,719
-436,886
-17% -$24.3M
MSCI icon
24
MSCI
MSCI
$41.5B
$126M 0.72%
386,715
+1,269
+0.3% +$410K
TXN icon
25
Texas Instruments
TXN
$268B
$125M 0.71%
1,004,433
-190,550
-16% -$22.2M
1
2 3 4 5

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WPL
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ECU
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RJT
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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.