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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
CTRA
501
DELISTED
Coterra Energy
CTRA
$599K ﹤0.01%
33,984
-864
-2% -$16.2K
DOX icon
502
Amdocs
DOX
$5.92B
$588K ﹤0.01%
10,238
-819
-7% -$49K
TSN icon
503
Tyson Foods
TSN
$20.4B
$559K ﹤0.01%
9,492
-41,127
-81% -$2.54M
BAX icon
504
Baxter International
BAX
$13.5B
$505K ﹤0.01%
6,394
-203
-3% -$17.1K
DAR icon
505
Darling Ingredients
DAR
$9.64B
$505K ﹤0.01%
14,255
-716
-5% -$21.9K
BHP icon
506
BHP
BHP
$215B
$500K ﹤0.01%
10,874
-447
-4% -$21.5K
ABB
507
DELISTED
ABB Ltd
ABB
$495K ﹤0.01%
19,353
+5,656
+41% +$144K
BTI icon
508
British American Tobacco
BTI
$131B
$490K ﹤0.01%
13,773
-80
-0.6% -$2.8K
NMR icon
509
Nomura Holdings
NMR
$28.3B
$484K ﹤0.01%
102,483
+81,380
+386% +$395K
CCEP icon
510
Coca-Cola Europacific Partners
CCEP
$48.3B
$483K ﹤0.01%
+12,473
New +$511K
MPT
511
Medical Properties Trust
MPT
$2.77B
$464K ﹤0.01%
26,413
-124,139
-82% -$2.31M
CVS icon
512
CVS Health
CVS
$133B
$462K ﹤0.01%
8,045
-178
-2% -$11.1K
GE icon
513
GE Aerospace
GE
$374B
$458K ﹤0.01%
15,019
-980
-6% -$31.9K
RIO icon
514
Rio Tinto
RIO
$158B
$444K ﹤0.01%
7,380
-295
-4% -$18.1K
KDP icon
515
Keurig Dr Pepper
KDP
$42.3B
$430K ﹤0.01%
15,887
-400
-2% -$11.7K
IWM icon
516
iShares Russell 2000 ETF
IWM
$79.8B
$420K ﹤0.01%
+2,817
New +$424K
HAL icon
517
Halliburton
HAL
$26.9B
$410K ﹤0.01%
34,049
+17,459
+105% +$253K
IX icon
518
ORIX
IX
$44B
$408K ﹤0.01%
31,670
-1,290
-4% -$15.9K
SCPL
519
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$403K ﹤0.01%
24,725
– –
RTX icon
520
RTX Corp
RTX
$290B
$394K ﹤0.01%
+6,848
New +$417K
CS
521
DELISTED
Credit Suisse Group
CS
$394K ﹤0.01%
+40,181
New +$431K
AGZ icon
522
iShares Agency Bond ETF
AGZ
$558M
$387K ﹤0.01%
3,193
-2,401
-43% -$291K
WFC icon
523
Wells Fargo
WFC
$261B
$387K ﹤0.01%
16,677
-116,109
-87% -$2.86M
CRH icon
524
CRH
CRH
$63.2B
$385K ﹤0.01%
10,564
-430
-4% -$16.2K
PHG icon
525
Philips
PHG
$25.7B
$365K ﹤0.01%
9,545
-302
-3% -$12.1K
19 20
21
22 23

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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.