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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
CHNG
251
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$12.4M 0.06%
865,943
-96,737
-10% -$1.23M
WMB icon
252
Williams Companies
WMB
$87.5B
$12.4M 0.06%
609,940
– –
BERY
253
DELISTED
Berry Global Group, Inc.
BERY
$12.4M 0.06%
282,249
+86,415
+44% +$3.96M
VRT icon
254
Vertiv
VRT
$93B
$12.3M 0.06%
719,280
-9,328
-1% -$146K
WLY icon
255
John Wiley & Sons Class A
WLY
$2.65B
$12.2M 0.06%
390,877
-3,781
-1% -$128K
OLLI icon
256
Ollie's Bargain Outlet
OLLI
$4.44B
$12.2M 0.06%
139,017
-912
-0.7% -$89.2K
T icon
257
AT&T
T
$159B
$12.1M 0.06%
564,033
+42,478
+8% +$949K
SPXC icon
258
SPX Corp
SPXC
$11B
$12M 0.06%
262,566
-16,114
-6% -$679K
FRME icon
259
First Merchants
FRME
$2.68B
$12M 0.06%
516,845
+127,452
+33% +$3.18M
MA icon
260
Mastercard
MA
$506B
$11.9M 0.06%
35,293
-614
-2% -$200K
ALSN icon
261
Allison Transmission
ALSN
$9.5B
$11.8M 0.06%
339,523
+38,506
+13% +$1.39M
ARGO
262
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$11.8M 0.06%
344,788
-3,095
-0.9% -$108K
NUAN
263
DELISTED
Nuance Communications, Inc.
NUAN
$11.6M 0.06%
351,536
-71,804
-17% -$2.08M
FR icon
264
First Industrial Realty Trust
FR
$8.73B
$11.4M 0.06%
283,896
-13,656
-5% -$564K
ADBE icon
265
Adobe
ADBE
$99.5B
$11.2M 0.06%
22,897
-358
-2% -$167K
FSS icon
266
Federal Signal
FSS
$7.62B
$11.2M 0.06%
377,460
-23,777
-6% -$734K
BLKB icon
267
Blackbaud
BLKB
$1.94B
$11M 0.06%
192,360
-1,723
-0.9% -$103K
COR
268
DELISTED
Coresite Realty Corporation
COR
$10.9M 0.06%
90,649
-868
-0.9% -$106K
EYE icon
269
National Vision
EYE
$1.77B
$10.8M 0.06%
280,082
+56,311
+25% +$1.96M
DLR icon
270
Digital Realty Trust
DLR
$69.7B
$10.7M 0.06%
72,611
– –
CME icon
271
CME Group
CME
$96.3B
$10.7M 0.06%
64,423
+1,981
+3% +$334K
PBH icon
272
Prestige Consumer Healthcare
PBH
$2.38B
$10.5M 0.05%
299,111
-1,963
-0.7% -$73K
ALTR
273
DELISTED
Altair Engineering Inc
ALTR
$10.5M 0.05%
252,335
-1,719
-0.7% -$69.2K
ENOV icon
274
Enovis
ENOV
$1.68B
$10.4M 0.05%
193,001
-860
-0.4% -$47.2K
B
275
DELISTED
Barnes Group Inc.
B
$10.2M 0.05%
+287,827
New +$10.9M
9 10
11
12 13

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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.