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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
NDSN icon
426
Nordson
NDSN
$16.6B
$2.31M 0.01%
12,084
-818
-6% -$158K
LSXMA
427
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.3M 0.01%
94,520
-9,852
-9% -$254K
BATRK icon
428
Atlanta Braves Holdings Series B
BATRK
$3.26B
$2.26M 0.01%
110,941
-6,465
-6% -$125K
ETSY icon
429
Etsy
ETSY
$7.75B
$2.25M 0.01%
18,270
+1,267
+7% +$148K
GNTX icon
430
Gentex
GNTX
$4.97B
$2.24M 0.01%
+87,400
New +$2.32M
NCLH icon
431
Norwegian Cruise Line
NCLH
$8.51B
$2.23M 0.01%
134,764
-111,142
-45% -$1.76M
BC icon
432
Brunswick
BC
$5.13B
$2.23M 0.01%
37,996
+1,191
+3% +$76K
EVRG icon
433
Evergy
EVRG
$19.1B
$2.21M 0.01%
44,092
– –
AMP icon
434
Ameriprise Financial
AMP
$48.3B
$2.21M 0.01%
14,676
-205
-1% -$31.6K
KR icon
435
Kroger
KR
$35.4B
$2.2M 0.01%
65,035
-2,767
-4% -$95.6K
INTC icon
436
Intel
INTC
$455B
$2.17M 0.01%
42,461
-54,403
-56% -$2.83M
STE icon
437
Steris
STE
$22.3B
$2.11M 0.01%
12,233
+1,322
+12% +$211K
DHR icon
438
Danaher
DHR
$137B
$2.11M 0.01%
11,279
-88
-0.8% -$15.7K
ALLY icon
439
Ally Financial
ALLY
$13.2B
$2.1M 0.01%
+85,699
New +$1.92M
COST icon
440
Costco
COST
$422B
$2.09M 0.01%
5,931
-154
-3% -$51.8K
RGA icon
441
Reinsurance Group of America
RGA
$15.5B
$2.06M 0.01%
21,671
+3,706
+21% +$334K
IOVA icon
442
Iovance Biotherapeutics
IOVA
$1.82B
$2.06M 0.01%
63,874
-644,786
-91% -$19.8M
BFAM icon
443
Bright Horizons
BFAM
$3.92B
$2.05M 0.01%
13,696
-305
-2% -$38.4K
MOH icon
444
Molina Healthcare
MOH
$10.2B
$1.95M 0.01%
11,356
-8,092
-42% -$1.47M
BIO icon
445
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.94M 0.01%
3,771
-1,545
-29% -$783K
BSTC
446
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.9M 0.01%
36,073
-1,962
-5% -$121K
ELV icon
447
Elevance Health
ELV
$81.5B
$1.86M 0.01%
7,172
-205
-3% -$55.2K
HUM icon
448
Humana
HUM
$43.7B
$1.84M 0.01%
4,585
-36
-0.8% -$14.5K
BWA icon
449
BorgWarner
BWA
$13.1B
$1.78M 0.01%
53,230
-354
-0.7% -$12.2K
LKQ icon
450
LKQ Corp
LKQ
$5.72B
$1.75M 0.01%
63,361
-482
-0.8% -$14.2K
16 17
18
19 20

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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.