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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
LRCX icon
401
Lam Research
LRCX
$367B
$3.27M 0.02%
97,000
-2,120
-2% -$73K
DLB icon
402
Dolby
DLB
$5.51B
$3.24M 0.02%
49,072
-200,281
-80% -$13.6M
MANU icon
403
Manchester United
MANU
$3.97B
$3.24M 0.02%
221,812
+20,695
+10% +$316K
SONO icon
404
Sonos
SONO
$1.73B
$3.23M 0.02%
220,243
-72,270
-25% -$1.06M
LGTY
405
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3.2M 0.02%
223,730
+27,709
+14% +$433K
MAS icon
406
Masco
MAS
$14.1B
$3.17M 0.02%
56,421
-34,107
-38% -$1.91M
LMNX
407
DELISTED
Luminex Corp
LMNX
$3.13M 0.02%
+119,602
New +$3.67M
FCX icon
408
Freeport-McMoran
FCX
$90B
$3.02M 0.02%
196,898
-509
-0.3% -$7.34K
TER icon
409
Teradyne
TER
$57.6B
$2.96M 0.02%
37,019
-18,378
-33% -$1.56M
CUTR
410
DELISTED
Cutera, Inc.
CUTR
$2.86M 0.01%
154,966
+28,716
+23% +$443K
JBL icon
411
Jabil
JBL
$33B
$2.84M 0.01%
85,396
+47,867
+128% +$1.6M
SAM icon
412
Boston Beer
SAM
$1.91B
$2.81M 0.01%
3,198
-173
-5% -$137K
CDW icon
413
CDW
CDW
$18.9B
$2.81M 0.01%
23,759
-11,791
-33% -$1.35M
PYPL icon
414
PayPal
PYPL
$48.9B
$2.79M 0.01%
14,375
-134
-0.9% -$25.2K
GDX icon
415
VanEck Gold Miners ETF
GDX
$22.7B
$2.79M 0.01%
70,938
-36,013
-34% -$1.47M
SMP icon
416
Standard Motor Products
SMP
$851M
$2.74M 0.01%
+62,328
New +$2.75M
MU icon
417
Micron Technology
MU
$930B
$2.73M 0.01%
53,903
-18,074
-25% -$875K
AXNX
418
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.71M 0.01%
+54,923
New +$2.29M
SNX icon
419
TD Synnex
SNX
$20.4B
$2.68M 0.01%
+40,514
New +$2.55M
REGN icon
420
Regeneron Pharmaceuticals
REGN
$78.5B
$2.53M 0.01%
4,411
-331
-7% -$201K
HFWA icon
421
Heritage Financial
HFWA
$1.22B
$2.48M 0.01%
132,643
-7,954
-6% -$156K
CSL icon
422
Carlisle Companies
CSL
$14.3B
$2.4M 0.01%
20,013
-1,274
-6% -$156K
VAC icon
423
Marriott Vacations Worldwide
VAC
$3.35B
$2.35M 0.01%
25,860
-529
-2% -$48K
DCO icon
424
Ducommun
DCO
$2.7B
$2.35M 0.01%
+71,875
New +$2.58M
PRMW
425
DELISTED
Primo Water Corporation
PRMW
$2.34M 0.01%
167,640
-8,288
-5% -$117K
15 16
17
18 19

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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.