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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
(+10%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
615
New
52
Increased
137
Reduced
370
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$86.1M |
| 2 |
FIVE9
FIVN
|
+$64.3M |
| 3 |
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 |
Teleflex
TFX
|
+$72.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$61.8M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$49.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Huntsman Corp
HUN
$1.71B
| $6.89M | 0.04% |
314,858
-20,904
| -6% | -$430K |
|
327
Pentair
PNR
$10.4B
| $6.85M | 0.04% |
149,552
-113,968
| -43% | -$4.96M |
|
328
Badger Meter
BMI
$3.89B
| $6.83M | 0.04% |
103,549
-679
| -0.7% | -$43.4K |
|
|
MZTI
329
The Marzetti Company
MZTI
$2.93B
| $6.78M | 0.03% |
38,035
-4,541
| -11% | -$761K |
|
330
Wolverine World Wide
WWW
$1.61B
| $6.74M | 0.03% |
262,507
-17,009
| -6% | -$416K |
|
|
BMTC
331
DELISTED
Bryn Mawr Bank Corp
BMTC
| $6.66M | 0.03% |
266,761
+83,267
| +45% | +$2.22M |
|
|
CVGW
332
DELISTED
Calavo Growers
CVGW
| $6.66M | 0.03% |
101,626
-667
| -0.7% | -$41.9K |
|
333
e.l.f. Beauty
ELF
$4.89B
| $6.65M | 0.03% |
363,220
-27,901
| -7% | -$528K |
|
334
Casella Waste Systems
CWST
$5.71B
| $6.61M | 0.03% |
117,914
-5,354
| -4% | -$293K |
|
|
PACW
335
DELISTED
PacWest Bancorp
PACW
| $6.5M | 0.03% |
385,046
+144,987
| +60% | +$2.69M |
|
336
LivaNova
LIVN
$4.4B
| $6.46M | 0.03% |
149,028
-11,883
| -7% | -$575K |
|
337
Synaptics
SYNA
$4.19B
| $6.3M | 0.03% |
+77,924
| New | +$6.16M |
|
|
FISV
338
Fiserv Inc
FISV
$28.8B
| $6.21M | 0.03% |
59,953
-1,035
| -2% | -$103K |
|
339
Fox Factory Holding Corp
FOXF
$755M
| $6.21M | 0.03% |
83,771
-550
| -0.7% | -$49.5K |
|
340
TriCo Bancshares
TCBK
$1.84B
| $6M | 0.03% |
244,235
+5,756
| +2% | +$161K |
|
341
Qualcomm
QCOM
$155B
| $5.96M | 0.03% |
50,773
-929
| -2% | -$99.2K |
|
342
Interparfums
IPAR
$3.99B
| $5.95M | 0.03% |
160,620
-11,381
| -7% | -$490K |
|
343
Haemonetics
HAE
$3.89B
| $5.95M | 0.03% |
68,464
-476
| -0.7% | -$41.6K |
|
|
GLIBA
344
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $5.89M | 0.03% |
71,799
-75,850
| -51% | -$5.98M |
|
345
Comfort Systems
FIX
$60.9B
| $5.78M | 0.03% |
112,306
-25,991
| -19% | -$1.26M |
|
346
Enterprise Financial Services Corp
EFSC
$2.4B
| $5.73M | 0.03% |
208,988
+27,605
| +15% | +$817K |
|
|
CALY
347
Callaway Golf Company
CALY
$3.32B
| $5.7M | 0.03% |
302,707
-111,290
| -27% | -$2.09M |
|
|
BBBY
348
Bed Bath & Beyond
BBBY
$481M
| $5.65M | 0.03% |
+83,794
| New | +$5.71M |
|
349
Bank of America
BAC
$435B
| $5.59M | 0.03% |
235,338
-7,060
| -3% | -$176K |
|
350
Spire
SR
$4.72B
| $5.58M | 0.03% |
105,517
-6,613
| -6% | -$394K |
|
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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.