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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
TM icon
476
Toyota
TM
$220B
$1.02M 0.01%
7,620
-320
-4% -$41.6K
NVO
477
Novo Nordisk
NVO
$208B
$1.01M 0.01%
28,790
-1,280
-4% -$42.7K
SSNC icon
478
SS&C Technologies
SSNC
$18.6B
$943K ﹤0.01%
15,593
-25
-0.2% -$1.5K
COO icon
479
Cooper Companies
COO
$14.5B
$904K ﹤0.01%
10,840
+48
+0.4% +$3.68K
ZM icon
480
Zoom
ZM
$28.8B
$897K ﹤0.01%
+1,928
New +$617K
IGSB icon
481
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$884K ﹤0.01%
16,119
-12,120
-43% -$666K
EA icon
482
Electronic Arts
EA
$53B
$879K ﹤0.01%
+6,765
New +$922K
AAP icon
483
Advance Auto Parts
AAP
$3.36B
$875K ﹤0.01%
5,771
-86
-1% -$12.9K
AME icon
484
Ametek
AME
$55.9B
$863K ﹤0.01%
8,647
-707
-8% -$68.4K
HXL icon
485
Hexcel
HXL
$7.73B
$858K ﹤0.01%
+25,637
New +$1.03M
SONY icon
486
Sony
SONY
$133B
$852K ﹤0.01%
55,010
-2,360
-4% -$36.7K
CBRE icon
487
CBRE Group
CBRE
$43B
$847K ﹤0.01%
18,111
-556
-3% -$25.4K
SAP icon
488
SAP
SAP
$219B
$812K ﹤0.01%
5,187
-236
-4% -$37.5K
ERIC icon
489
Ericsson
ERIC
$33.1B
$801K ﹤0.01%
73,678
-3,129
-4% -$34.6K
SNY icon
490
Sanofi
SNY
$103B
$781K ﹤0.01%
15,479
-669
-4% -$34.4K
CNC icon
491
Centene
CNC
$31.5B
$751K ﹤0.01%
13,445
-790
-6% -$49.1K
ROST icon
492
Ross Stores
ROST
$81.1B
$742K ﹤0.01%
8,161
-15,994
-66% -$1.44M
AZN icon
493
AstraZeneca
AZN
$245B
$737K ﹤0.01%
6,694
-289
-4% -$32.1K
TSLA icon
494
Tesla
TSLA
$1.27T
$715K ﹤0.01%
+5,121
New +$605K
MUFG icon
495
Mitsubishi UFJ Financial
MUFG
$254B
$705K ﹤0.01%
171,720
-6,369
-4% -$25.7K
OSK icon
496
Oshkosh
OSK
$9.16B
$632K ﹤0.01%
8,696
-216
-2% -$16.6K
PCYO icon
497
Pure Cycle
PCYO
$258M
$628K ﹤0.01%
69,701
– –
IGIB icon
498
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$625K ﹤0.01%
10,276
-5,975
-37% -$364K
CLMB icon
499
Climb Global Solutions
CLMB
$508M
$614K ﹤0.01%
105,180
-206,620
-66% -$1.23M
DD icon
500
DuPont de Nemours
DD
$19.1B
$603K ﹤0.01%
8,708
-678
-7% -$47.5K
18 19
20
21 22

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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
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
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.