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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
VEEV icon
26
Veeva Systems
VEEV
$32.7B
$143M 0.74%
508,085
-1,558
-0.3% -$411K
TWTR
27
DELISTED
Twitter, Inc.
TWTR
$142M 0.73%
3,170,403
-10,456
-0.3% -$401K
SPLK
28
DELISTED
Splunk Inc
SPLK
$141M 0.73%
754,104
-213,763
-22% -$42.6M
ALGN icon
29
Align Technology
ALGN
$12.6B
$138M 0.71%
431,983
-1,336
-0.3% -$408K
MSCI icon
30
MSCI
MSCI
$42.1B
$137M 0.71%
385,438
-1,277
-0.3% -$464K
PEP icon
31
PepsiCo
PEP
$195B
$135M 0.7%
984,470
+189,393
+24% +$25.8M
PEGA icon
32
Pegasystems
PEGA
$4.85B
$134M 0.69%
2,209,168
-209,294
-9% -$12M
IDXX icon
33
Idexx Laboratories
IDXX
$44.9B
$134M 0.69%
348,962
-1,135
-0.3% -$420K
PODD icon
34
Insulet
PODD
$11.6B
$134M 0.69%
576,194
-78,860
-12% -$16.6M
CZR icon
35
Caesars Entertainment
CZR
$6.1B
$133M 0.68%
2,437,808
+1,960,583
+411% +$86.1M
MKTX icon
36
MarketAxess Holdings
MKTX
$4.34B
$133M 0.68%
273,420
-1,019
-0.4% -$504K
TDOC icon
37
Teladoc Health
TDOC
$1.69B
$133M 0.68%
610,500
-162,362
-21% -$34.4M
APD icon
38
Air Products & Chemicals
APD
$65.2B
$131M 0.68%
447,335
+66,745
+18% +$19.2M
JPM icon
39
JPMorgan Chase
JPM
$950B
$130M 0.67%
1,360,327
+195,885
+17% +$19.2M
MDT icon
40
Medtronic
MDT
$111B
$128M 0.66%
1,243,435
+52,849
+4% +$5.31M
PTON icon
41
Peloton Interactive
PTON
$2.84B
$127M 0.65%
1,261,624
-9,349
-0.7% -$688K
BURL icon
42
Burlington
BURL
$23.3B
$127M 0.65%
618,392
-7,901
-1% -$1.54M
FBIN icon
43
Fortune Brands Innovations
FBIN
$6.09B
$126M 0.65%
1,733,467
-44,470
-3% -$2.97M
DKNG icon
44
DraftKings
DKNG
$12.2B
$126M 0.65%
2,260,144
+93,553
+4% +$3.64M
CSCO icon
45
Cisco
CSCO
$456B
$125M 0.65%
3,208,980
+414,117
+15% +$18M
TRU icon
46
TransUnion
TRU
$16.2B
$125M 0.64%
1,473,243
-5,122
-0.3% -$442K
PLD icon
47
Prologis
PLD
$137B
$122M 0.63%
1,223,885
-112,956
-8% -$11.3M
INFO
48
DELISTED
IHS Markit Ltd. Common Shares
INFO
$121M 0.62%
1,557,071
-5,361
-0.3% -$427K
ADP icon
49
Automatic Data Processing
ADP
$106B
$118M 0.61%
858,604
+148,723
+21% +$20.8M
CCI icon
50
Crown Castle
CCI
$33.1B
$118M 0.61%
716,874
-26,761
-4% -$4.42M
1
2
3 4 5

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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.