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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
FMS icon
526
Fresenius Medical Care
FMS
$13.8B
$353K ﹤0.01%
8,328
-357
-4% -$15.4K
INFY icon
527
Infosys
INFY
$48.7B
$352K ﹤0.01%
+26,018
New +$325K
STM icon
528
STMicroelectronics
STM
$46.7B
$346K ﹤0.01%
11,329
-10,870
-49% -$320K
JD icon
529
JD.com
JD
$44.6B
$337K ﹤0.01%
4,491
-153
-3% -$10.6K
VOD icon
530
Vodafone
VOD
$36.3B
$335K ﹤0.01%
25,117
-746
-3% -$11.3K
IEF icon
531
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$330K ﹤0.01%
+2,706
New +$330K
SMFG icon
532
Sumitomo Mitsui Financial
SMFG
$164B
$327K ﹤0.01%
57,101
-2,299
-4% -$13.2K
SPY icon
533
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$326K ﹤0.01%
+983
New +$326K
CMBT
534
CMB.TECH NV
CMBT
$4.69B
$324K ﹤0.01%
37,083
-805
-2% -$7.5K
BSX icon
535
Boston Scientific
BSX
$69.5B
$319K ﹤0.01%
8,470
-608
-7% -$23.4K
RDS.B
536
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$318K ﹤0.01%
12,914
-375
-3% -$10.7K
IR icon
537
Ingersoll Rand
IR
$32.6B
$315K ﹤0.01%
8,808
-233
-3% -$7.8K
NOMD icon
538
Nomad Foods
NOMD
$1.66B
$288K ﹤0.01%
+11,411
New +$271K
E icon
539
ENI
E
$80.5B
$269K ﹤0.01%
17,301
-508
-3% -$9.44K
MFG icon
540
Mizuho Financial
MFG
$127B
$265K ﹤0.01%
102,837
-3,206
-3% -$8.42K
HMC icon
541
Honda
HMC
$39.1B
$263K ﹤0.01%
11,287
-451
-4% -$11.4K
PUK icon
542
Prudential
PUK
$37.6B
$262K ﹤0.01%
9,276
-259
-3% -$7.75K
CSTM icon
543
Constellium
CSTM
$3.76B
$259K ﹤0.01%
33,409
-1,329
-4% -$11K
EOG icon
544
EOG Resources
EOG
$79.2B
$253K ﹤0.01%
7,004
-552
-7% -$24.8K
PKX icon
545
POSCO
PKX
$16.1B
$252K ﹤0.01%
6,062
-187
-3% -$7.56K
WBK
546
DELISTED
Westpac Banking Corporation
WBK
$232K ﹤0.01%
19,280
-371
-2% -$4.61K
IWR icon
547
iShares Russell Mid-Cap ETF
IWR
$56B
$225K ﹤0.01%
+3,945
New +$225K
CARR icon
548
Carrier Global
CARR
$51B
$218K ﹤0.01%
+7,168
New +$203K
OTIS icon
549
Otis Worldwide
OTIS
$27.4B
$210K ﹤0.01%
+3,376
New +$206K
TNL icon
550
Travel + Leisure Co
TNL
$4.66B
$206K ﹤0.01%
+6,698
New +$200K
20 21
22
23 24

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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.