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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
DUK icon
376
Duke Energy
DUK
$97.8B
$4.43M 0.02%
53,777
+32,395
+152% +$2.67M
DHI icon
377
D.R. Horton
DHI
$40B
$4.42M 0.02%
59,718
-1,196
-2% -$81.6K
GWB
378
DELISTED
Great Western Bancorp, Inc.
GWB
$4.33M 0.02%
348,908
-2,290
-0.7% -$31K
IBM icon
379
IBM
IBM
$211B
$4.28M 0.02%
37,037
+6,534
+21% +$769K
STC icon
380
Stewart Information Services
STC
$2.06B
$4.26M 0.02%
+97,235
New +$3.93M
AKAM icon
381
Akamai
AKAM
$16.7B
$4.19M 0.02%
37,652
-728
-2% -$80.8K
HPP
382
Hudson Pacific Properties
HPP
$747M
$4.13M 0.02%
27,444
-180
-0.7% -$29.6K
WSM icon
383
Williams-Sonoma
WSM
$26.9B
$4.08M 0.02%
91,366
-86,698
-49% -$3.85M
PPBI
384
DELISTED
Pacific Premier Bancorp
PPBI
$4.04M 0.02%
199,387
+14,404
+8% +$305K
ATVI
385
DELISTED
Activision Blizzard
ATVI
$4M 0.02%
49,495
-1,156
-2% -$93.8K
CPRT icon
386
Copart
CPRT
$27B
$3.86M 0.02%
145,912
-38,524
-21% -$933K
ACM icon
387
Aecom
ACM
$9.3B
$3.85M 0.02%
93,149
-1,945
-2% -$74.1K
TW icon
388
Tradeweb Markets
TW
$21.4B
$3.82M 0.02%
65,909
-6,081
-8% -$334K
PLUS icon
389
ePlus
PLUS
$2.42B
$3.74M 0.02%
101,420
-6,304
-6% -$234K
FDX icon
390
FedEx
FDX
$72.7B
$3.73M 0.02%
+14,710
New +$2.94M
OSW icon
391
OneSpaWorld
OSW
$2.62B
$3.66M 0.02%
+584,323
New +$3.55M
LOW icon
392
Lowe's Companies
LOW
$117B
$3.63M 0.02%
+22,341
New +$3.44M
MCRI icon
393
Monarch Casino & Resort
MCRI
$2.2B
$3.6M 0.02%
81,689
-5,870
-7% -$240K
JKHY icon
394
Jack Henry & Associates
JKHY
$10.9B
$3.57M 0.02%
22,043
+2,409
+12% +$418K
IMAX icon
395
IMAX
IMAX
$2.62B
$3.52M 0.02%
294,311
+4,026
+1% +$52K
JBSS icon
396
John B. Sanfilippo & Son
JBSS
$967M
$3.46M 0.02%
46,107
-2,667
-5% -$222K
COLD icon
397
Americold
COLD
$4.02B
$3.44M 0.02%
96,776
-6,324
-6% -$239K
MCK icon
398
McKesson
MCK
$100B
$3.38M 0.02%
23,093
-780
-3% -$118K
RUTH
399
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3.36M 0.02%
+298,546
New +$2.7M
LDOS icon
400
Leidos
LDOS
$14.5B
$3.29M 0.02%
36,365
-17,852
-33% -$1.61M
14 15
16
17 18

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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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SI
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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.