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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
ORCL icon
451
Oracle
ORCL
$374B
$1.74M 0.01%
+29,275
New +$1.66M
REXR icon
452
Rexford Industrial Realty
REXR
$8.42B
$1.68M 0.01%
36,558
-232,064
-86% -$10.5M
CRM icon
453
Salesforce
CRM
$151B
$1.66M 0.01%
6,703
+6
+0.1% +$1.31K
LGF.B
454
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.65M 0.01%
191,373
-847,657
-82% -$6.77M
DVA icon
455
DaVita
DVA
$15.4B
$1.64M 0.01%
19,518
-605
-3% -$51.7K
COP icon
456
ConocoPhillips
COP
$147B
$1.63M 0.01%
50,295
-1,851
-4% -$70.1K
SNA icon
457
Snap-on
SNA
$21.2B
$1.62M 0.01%
11,171
-63
-0.6% -$9.15K
NFLX icon
458
Netflix
NFLX
$299B
$1.62M 0.01%
+32,790
New +$1.63M
LH icon
459
Labcorp
LH
$25B
$1.55M 0.01%
9,688
-14,089
-59% -$2.23M
SRE icon
460
Sempra
SRE
$57.9B
$1.55M 0.01%
26,626
-23,810
-47% -$1.47M
UGI icon
461
UGI
UGI
$7.74B
$1.52M 0.01%
46,919
-3,189
-6% -$106K
DIS icon
462
Walt Disney
DIS
$167B
$1.5M 0.01%
11,965
-6,381
-35% -$798K
ASH icon
463
Ashland
ASH
$3.33B
$1.46M 0.01%
20,735
-159
-0.8% -$11.8K
CRAI icon
464
CRA International
CRAI
$1.16B
$1.4M 0.01%
37,277
+13,314
+56% +$551K
MET icon
465
MetLife
MET
$61.9B
$1.4M 0.01%
37,992
-849
-2% -$32.2K
LECO icon
466
Lincoln Electric
LECO
$14.2B
$1.37M 0.01%
15,026
-133
-0.9% -$12.3K
AMH icon
467
American Homes 4 Rent
AMH
$12B
$1.36M 0.01%
47,855
+5,673
+13% +$160K
AYI icon
468
Acuity Brands
AYI
$9.83B
$1.3M 0.01%
12,878
-88
-0.7% -$9.04K
TT icon
469
Trane Technologies
TT
$100B
$1.22M 0.01%
10,072
-359,860
-97% -$40.4M
NSC icon
470
Norfolk Southern
NSC
$75.4B
$1.19M 0.01%
5,511
-122
-2% -$24.5K
ZBH icon
471
Zimmer Biomet
ZBH
$18.2B
$1.18M 0.01%
9,126
-446
-5% -$58.3K
VMBS icon
472
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.18M 0.01%
21,755
-13,570
-38% -$737K
NVS icon
473
Novartis
NVS
$297B
$1.15M 0.01%
13,251
-596
-4% -$51.6K
ICE icon
474
Intercontinental Exchange
ICE
$85.6B
$1.08M 0.01%
10,912
-736
-6% -$72.6K
KLAC icon
475
KLA
KLAC
$239B
$1.06M 0.01%
54,860
-710
-1% -$14K
17 18
19
20 21

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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.