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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
AVAV icon
351
AeroVironment
AVAV
$7.56B
$5.54M 0.03%
89,526
-677
-0.8% -$50.3K
KAI icon
352
Kadant
KAI
$3.63B
$5.54M 0.03%
50,053
-51,475
-51% -$5.84M
C icon
353
Citigroup
C
$222B
$5.34M 0.03%
125,805
-1,718
-1% -$85.6K
HLX icon
354
Helix Energy Solutions
HLX
$1.4B
$5.33M 0.03%
2,193,833
+477,178
+28% +$1.74M
ZNGA
355
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.32M 0.03%
583,627
-521,356
-47% -$4.85M
FORM icon
356
FormFactor
FORM
$8.28B
$5.3M 0.03%
+211,792
New +$5.91M
TCF
357
DELISTED
TCF Financial Corporation Common Stock
TCF
$5.3M 0.03%
227,698
+66,103
+41% +$1.77M
AMPH icon
358
Amphastar Pharmaceuticals
AMPH
$879M
$5.29M 0.03%
284,244
-16,974
-6% -$342K
VIAV icon
359
Viavi Solutions
VIAV
$9.12B
$5.23M 0.03%
442,850
-27,778
-6% -$361K
ZD icon
360
Ziff Davis
ZD
$1.96B
$5.21M 0.03%
86,768
-33,216
-28% -$1.88M
ALL icon
361
Allstate
ALL
$68B
$5.14M 0.03%
55,072
-1,810
-3% -$169K
EQH icon
362
Equitable Holdings
EQH
$13B
$5.1M 0.03%
278,039
+789
+0.3% +$15.9K
CAC icon
363
Camden National
CAC
$978M
$5.08M 0.03%
168,853
-2,040
-1% -$66K
SSB icon
364
SouthState Bank Corp
SSB
$10.2B
$5.08M 0.03%
106,944
-28,373
-21% -$1.47M
GIS icon
365
General Mills
GIS
$19.1B
$4.94M 0.03%
82,594
+10,693
+15% +$668K
AMAT icon
366
Applied Materials
AMAT
$403B
$4.85M 0.03%
81,308
+33,268
+69% +$2.06M
CCF
367
DELISTED
Chase Corporation
CCF
$4.84M 0.02%
50,303
-330
-0.7% -$33.6K
ALRM icon
368
Alarm.com
ALRM
$2.71B
$4.81M 0.02%
+86,061
New +$5.32M
ACA icon
369
Arcosa
ACA
$7.13B
$4.8M 0.02%
108,381
-5,964
-5% -$262K
GNRC icon
370
Generac Holdings
GNRC
$11.6B
$4.63M 0.02%
24,584
+8,445
+52% +$1.39M
ADUS icon
371
Addus HomeCare
ADUS
$2.16B
$4.5M 0.02%
+48,155
New +$4.51M
GSK icon
372
GSK
GSK
$104B
$4.49M 0.02%
95,939
+14,914
+18% +$747K
O icon
373
Realty Income
O
$59.6B
$4.46M 0.02%
75,394
+17,204
+30% +$1.02M
IEX icon
374
IDEX
IEX
$17B
$4.46M 0.02%
24,542
-1,400
-5% -$242K
EBAY icon
375
eBay
EBAY
$50.6B
$4.43M 0.02%
+84,235
New +$4.64M
13 14
15
16 17

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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.