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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
CHDN icon
276
Churchill Downs
CHDN
$5.88B
$10.2M 0.05%
122,350
-141,206
-54% -$11M
SCL icon
277
Stepan Co
SCL
$1.46B
$10.1M 0.05%
92,821
-7,043
-7% -$771K
GOOG icon
278
Alphabet (Google) Class C
GOOG
$4.36T
$10M 0.05%
136,300
-1,520
-1% -$116K
V icon
279
Visa
V
$684B
$9.96M 0.05%
49,969
-973
-2% -$194K
GOOGL icon
280
Alphabet (Google) Class A
GOOGL
$4.36T
$9.95M 0.05%
135,760
-1,380
-1% -$105K
TTC icon
281
Toro Company
TTC
$8.75B
$9.91M 0.05%
118,360
-1,129
-0.9% -$84.5K
APPF icon
282
AppFolio
APPF
$6.38B
$9.9M 0.05%
70,699
-726
-1% -$112K
WDFC icon
283
WD-40
WDFC
$3.05B
$9.9M 0.05%
52,639
-345
-0.7% -$67.7K
QTS
284
DELISTED
QTS REALTY TRUST, INC.
QTS
$9.9M 0.05%
154,807
+26,983
+21% +$1.8M
NSA
285
DELISTED
National Storage Affiliates Trust
NSA
$9.84M 0.05%
296,156
-37,294
-11% -$1.2M
AVNS
286
DELISTED
Avanos Medical
AVNS
$9.81M 0.05%
296,906
-49,797
-14% -$1.59M
WTM icon
287
White Mountains Insurance
WTM
$5.2B
$9.75M 0.05%
12,583
-411
-3% -$355K
CNO icon
288
CNO Financial Group
CNO
$5.14B
$9.73M 0.05%
609,524
+54,734
+10% +$877K
VYX icon
289
NCR Voyix
VYX
$1.14B
$9.72M 0.05%
719,930
+110,869
+18% +$1.32M
AAON icon
290
Aaon
AAON
$7.3B
$9.63M 0.05%
242,348
-1,590
-0.7% -$60.9K
BLD
291
DELISTED
TopBuild
BLD
$9.22M 0.05%
55,093
-10,262
-16% -$1.47M
WSO icon
292
Watsco Inc
WSO
$12.7B
$9.16M 0.05%
39,427
-28,803
-42% -$6.49M
EVTC icon
293
Evertec
EVTC
$1.88B
$9.11M 0.05%
261,386
-35,865
-12% -$1.15M
IBP icon
294
Installed Building Products
IBP
$6.01B
$9.11M 0.05%
90,842
-25,282
-22% -$2.17M
RS icon
295
Reliance Steel & Aluminium
RS
$20.7B
$9.07M 0.05%
88,772
-2,358
-3% -$240K
SMAR
296
DELISTED
Smartsheet Inc.
SMAR
$9M 0.05%
179,035
-3,006
-2% -$145K
CHX
297
DELISTED
ChampionX
CHX
$8.99M 0.05%
1,127,853
+813,898
+259% +$7.84M
FIBK icon
298
First Interstate BancSystem
FIBK
$3.69B
$8.97M 0.05%
282,208
-27,175
-9% -$842K
TMO icon
299
Thermo Fisher Scientific
TMO
$213B
$8.87M 0.05%
20,417
+4,720
+30% +$1.95M
NVDA icon
300
NVIDIA
NVDA
$4.86T
$8.72M 0.04%
659,480
-16,720
-2% -$195K
10 11
12
13 14

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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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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.