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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
BECN
301
DELISTED
Beacon Roofing Supply, Inc.
BECN
$8.69M 0.04%
281,267
-1,846
-0.7% -$55.7K
PRAH
302
DELISTED
PRA Health Sciences, Inc.
PRAH
$8.68M 0.04%
88,340
-13,723
-13% -$1.4M
AAN.A
303
DELISTED
The Aaron's Company Inc Class A
AAN.A
$8.59M 0.04%
+149,999
New +$8.59M
FARO
304
DELISTED
Faro Technologies
FARO
$8.56M 0.04%
140,464
+11,296
+9% +$647K
DECK icon
305
Deckers Outdoor
DECK
$13.2B
$8.5M 0.04%
233,946
-56,310
-19% -$1.95M
APLE icon
306
Apple Hospitality REIT
APLE
$3.9B
$8.4M 0.04%
+856,112
New +$8.25M
BRKR icon
307
Bruker
BRKR
$9.57B
$8.34M 0.04%
209,116
+26,307
+14% +$1.1M
WMT icon
308
Walmart Inc
WMT
$885B
$8.33M 0.04%
182,229
-4,431
-2% -$197K
AMN icon
309
AMN Healthcare
AMN
$1.3B
$8.25M 0.04%
142,314
-528,671
-79% -$27.8M
WKC icon
310
World Kinect Corp
WKC
$2.04B
$8.18M 0.04%
+383,235
New +$9.38M
DAVA icon
311
Endava
DAVA
$158M
$8.09M 0.04%
132,790
-960
-0.7% -$52K
IRDM icon
312
Iridium Communications
IRDM
$5.02B
$7.95M 0.04%
308,598
-2,326
-0.7% -$64K
CDP icon
313
COPT Defense Properties
CDP
$4.3B
$7.73M 0.04%
329,935
+120,671
+58% +$3.01M
KAMN
314
DELISTED
Kaman Corp
KAMN
$7.72M 0.04%
197,686
-1,197
-0.6% -$51.4K
CSII
315
DELISTED
Cardiovascular Systems, Inc.
CSII
$7.7M 0.04%
208,791
-1,371
-0.7% -$44.3K
PRIM icon
316
Primoris Services
PRIM
$4.58B
$7.65M 0.04%
417,825
-2,741
-0.7% -$48.5K
CHRS icon
317
Coherus Oncology
CHRS
$217M
$7.61M 0.04%
404,431
+6,631
+2% +$123K
RDN icon
318
Radian Group
RDN
$5.18B
$7.59M 0.04%
520,041
-37,022
-7% -$551K
BMY icon
319
Bristol-Myers Squibb
BMY
$133B
$7.51M 0.04%
125,325
-2,482
-2% -$149K
NGVT icon
320
Ingevity
NGVT
$2.54B
$7.44M 0.04%
150,310
-1,552
-1% -$87.6K
PAYX icon
321
Paychex
PAYX
$41.6B
$7.43M 0.04%
93,853
– –
ADC icon
322
Agree Realty
ADC
$9.34B
$7.42M 0.04%
117,447
-19,221
-14% -$1.27M
PHM icon
323
Pultegroup
PHM
$24.1B
$7.3M 0.04%
161,386
-3,273
-2% -$140K
BWIN
324
Baldwin Insurance Group
BWIN
$2.7B
$7.09M 0.04%
280,779
-83,603
-23% -$1.81M
CACI icon
325
CACI
CACI
$11B
$7.03M 0.04%
32,712
-22,036
-40% -$4.76M
11 12
13
14 15

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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.