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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
D icon
551
Dominion Energy
D
$60.8B
$205K ﹤0.01%
2,642
-78
-3% -$6.13K
CPT icon
552
Camden Property Trust
CPT
$11B
$202K ﹤0.01%
2,269
-10,503
-82% -$945K
BCS icon
553
Barclays
BCS
$92.7B
$192K ﹤0.01%
38,908
-941
-2% -$5.2K
UMC icon
554
United Microelectronic
UMC
$47.7B
$192K ﹤0.01%
+40,776
New +$151K
BP icon
555
BP
BP
$116B
$178K ﹤0.01%
10,082
-319
-3% -$6.91K
LYG icon
556
Lloyds Banking Group
LYG
$89.5B
$162K ﹤0.01%
126,000
-3,073
-2% -$4.31K
BRFS
557
DELISTED
BRF SA
BRFS
$160K ﹤0.01%
49,577
-1,592
-3% -$6.11K
AEG icon
558
Aegon
AEG
$14B
$157K ﹤0.01%
67,891
-1,925
-3% -$5.12K
TEVA icon
559
Teva Pharmaceuticals
TEVA
$40.8B
$143K ﹤0.01%
16,222
-466
-3% -$4.93K
DVN icon
560
Devon Energy
DVN
$52.1B
$142K ﹤0.01%
14,902
-968
-6% -$10.2K
TEF
561
DELISTED
Telefonica
TEF
$122K ﹤0.01%
42,827
-1,320
-3% -$4.65K
CCRN
562
DELISTED
Cross Country Healthcare
CCRN
$102K ﹤0.01%
15,855
+4,666
+42% +$29.6K
SEI
563
Solaris Energy Infrastructure
SEI
$3.15B
$93K ﹤0.01%
14,157
-360
-2% -$2.64K
ATRS
564
DELISTED
Antares Pharma, Inc.
ATRS
$49K ﹤0.01%
18,265
+6,263
+52% +$17.3K
SRGA
565
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$40K ﹤0.01%
672
– –
BGC icon
566
BGC Group
BGC
$5.52B
$30K ﹤0.01%
12,767
– –
ADMA icon
567
ADMA Biologics
ADMA
$1.96B
$22K ﹤0.01%
+10,452
New +$28.7K
ACAD icon
568
Acadia Pharmaceuticals
ACAD
$4.43B
– –
-59,931
Closed -$2.89M
ACIW icon
569
ACI Worldwide
ACIW
$5.83B
– –
-147,163
Closed -$3.89M
AMT icon
570
American Tower
AMT
$80.8B
– –
-6,983
Closed -$1.77M
ANIP icon
571
ANI Pharmaceuticals
ANIP
$1.8B
– –
-62,046
Closed -$1.94M
ATR icon
572
AptarGroup
ATR
$8.55B
– –
-56,972
Closed -$6.22M
AVB icon
573
AvalonBay Communities
AVB
$26.5B
– –
-9,124
Closed -$1.4M
BLDR icon
574
Builders FirstSource
BLDR
$7.15B
– –
-1,112,803
Closed -$22.8M
BRK.B icon
575
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-10,108
Closed -$1.79M
21 22
23
24 25

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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.