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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
+13.62%
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
$19.4B
AUM Growth
+$1.83B
Cap. Flow
-$209M
Cap. Flow %
-1.08%
Top 10 Hldgs %
10.56%
Holding
615
New
52
Increased
137
Reduced
370
Closed
48

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$86.1M
2
FIVN icon
FIVE9
FIVN
+$64.3M
3
AMGN icon
Amgen
AMGN
+$61.5M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$51.8M
5
COUP
Coupa Software Incorporated
COUP
+$47.2M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$104M
2
TFX icon
Teleflex
TFX
+$72.9M
3
CMG icon
Chipotle Mexican Grill
CMG
+$61.8M
4
CTXS
Citrix Systems Inc
CTXS
+$49.8M
5
IPGP icon
IPG Photonics
IPGP
+$47.4M

Sector Composition

Rank Sector Weight
1 Technology 24.48%
2 Healthcare 22.46%
3 Industrials 13.89%
4 Consumer Discretionary 11.3%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
226
Bio-Techne
TECH
$11.2B
$17.2M 0.09%
278,744
-2,496
-0.9% -$162K
MANH icon
227
Manhattan Associates
MANH
$11.2B
$17.1M 0.09%
179,839
+3,441
+2% +$326K
ETN icon
228
Eaton
ETN
$161B
$16.7M 0.09%
+165,262
New +$16.2M
IART icon
229
Integra LifeSciences
IART
$1.29B
$16.2M 0.08%
348,290
+12,435
+4% +$592K
GMED icon
230
Globus Medical
GMED
$10.7B
$15.8M 0.08%
322,881
+1,524
+0.5% +$78.6K
NOV icon
231
NOV
NOV
$6.93B
$15.6M 0.08%
1,689,271
-4,934
-0.3% -$57.7K
GPK icon
232
Graphic Packaging
GPK
$3.17B
$15.4M 0.08%
1,114,591
-8,848
-0.8% -$125K
ABT icon
233
Abbott
ABT
$183B
$15.3M 0.08%
145,397
-88,580
-38% -$8.99M
CNS icon
234
Cohen & Steers
CNS
$4.23B
$15.2M 0.08%
271,122
+31,514
+13% +$1.94M
MLAB icon
235
Mesa Laboratories
MLAB
$557M
$14.6M 0.08%
57,015
+878
+2% +$209K
UMBF icon
236
UMB Financial
UMBF
$11.1B
$14.6M 0.08%
299,645
+44,820
+18% +$2.26M
FSV icon
237
FirstService
FSV
$6.48B
$14.4M 0.07%
109,588
-814
-0.7% -$96.1K
ONTO icon
238
Onto Innovation
ONTO
$12.9B
$14.4M 0.07%
480,405
+135,665
+39% +$4.5M
NVAX icon
239
Novavax
NVAX
$1.2B
$14.2M 0.07%
+131,651
New +$16M
EXLS icon
240
EXL Service
EXLS
$5.14B
$14M 0.07%
1,061,980
-6,975
-0.7% -$89.4K
MEDP icon
241
Medpace
MEDP
$16.1B
$13.9M 0.07%
124,532
-872
-0.7% -$101K
UNF icon
242
Unifirst Corp
UNF
$5.3B
$13.8M 0.07%
72,350
-475
-0.7% -$88.9K
IOSP icon
243
Innospec
IOSP
$2.12B
$13.8M 0.07%
218,738
-9,166
-4% -$681K
META icon
244
Meta Platforms (Facebook)
META
$1.42T
$13.5M 0.07%
51,579
-587
-1% -$151K
PFSI icon
245
PennyMac Financial
PFSI
$3.92B
$13.2M 0.07%
225,390
-101,876
-31% -$5.05M
RCM
246
DELISTED
R1 RCM Inc. Common Stock
RCM
$12.7M 0.07%
742,733
-166,204
-18% -$2.43M
SHOO icon
247
Steven Madden
SHOO
$3.37B
$12.6M 0.07%
660,746
-327,142
-33% -$7.03M
MSM icon
248
MSC Industrial Direct
MSM
$6.89B
$12.6M 0.06%
200,497
+51,163
+34% +$3.39M
THRM icon
249
Gentherm
THRM
$1.24B
$12.6M 0.06%
307,628
+75,332
+32% +$3.15M
NUVA
250
DELISTED
NuVasive, Inc.
NUVA
$12.4M 0.06%
261,499
-388,091
-60% -$20.9M
8 9
10
11 12

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AA
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WPL
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ECU
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RJT
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FPCG
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Eagle Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Eagle Asset Management held 615 positions worth $19.4B, up 10% from $17.6B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Eagle Asset Management's Q3 2020 filing shows 52 new, 137 increased, 370 reduced and 48 closed positions. Its largest new stake was Coupa Software Incorporated: 161,809 shares worth $44.4M. The largest sale was Caesars Entertainment Corporation, an estimated $104M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Eagle Asset Management's largest Q3 2020 buy was Coupa Software Incorporated: 161,809 shares worth $44.4M.
  • Eagle Asset Management added most to Caesars Entertainment in Q3 2020, an estimated $86.1M increase.
  • Eagle Asset Management's biggest Q3 2020 reduction was Chipotle Mexican Grill, cutting an estimated $61.8M.
  • Eagle Asset Management fully exited Caesars Entertainment Corporation in Q3 2020, selling an estimated $104M.
  • Eagle Asset Management's ten largest holdings make up 11% of its $19.4B portfolio in Q3 2020.
  • Eagle Asset Management opened 52 new positions and closed 48 in Q3 2020.
  • Eagle Asset Management's portfolio value rose 10% quarter-over-quarter to $19.4B.

Based on Eagle Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.