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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
(+10%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
615
New
52
Increased
137
Reduced
370
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$86.1M |
| 2 |
FIVE9
FIVN
|
+$64.3M |
| 3 |
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 |
Teleflex
TFX
|
+$72.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$61.8M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$49.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Cadence Design Systems
CDNS
$93.6B
| – | – |
-14,745
| Closed | -$1.39M |
|
577
Core Laboratories
CLB
$490M
| – | – |
-134,578
| Closed | -$2.61M |
|
578
Capital One
COF
$128B
| – | – |
-10,558
| Closed | -$658K |
|
579
Columbia Sportswear
COLM
$3.04B
| – | – |
-14,784
| Closed | -$1.18M |
|
580
eHealth
EHTH
$42.2M
| – | – |
-207,690
| Closed | -$19.8M |
|
|
EXAS
581
DELISTED
Exact Sciences
EXAS
| – | – |
-39,183
| Closed | -$3.37M |
|
582
Exelon
EXC
$46.9B
| – | – |
-93,226
| Closed | -$2.39M |
|
583
Diamondback Energy
FANG
$57.1B
| – | – |
-730,136
| Closed | -$30.2M |
|
584
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| – | – |
-73,787
| Closed | -$2.21M |
|
585
Glacier Bancorp
GBCI
$6.42B
| – | – |
-995,388
| Closed | -$34.5M |
|
586
HealthEquity
HQY
$8.41B
| – | – |
-332,617
| Closed | -$19.3M |
|
587
Coca-Cola Femsa
KOF
$22.7B
| – | – |
-12,940
| Closed | -$485K |
|
588
Kornit Digital
KRNT
$705M
| – | – |
-112,776
| Closed | -$5.53M |
|
589
Leggett & Platt
LEG
$1.34B
| – | – |
-31,406
| Closed | -$1.09M |
|
590
Logitech
LOGI
$14.7B
| – | – |
-6,042
| Closed | -$385K |
|
591
MKS Inc
MKSI
$20.1B
| – | – |
-53,420
| Closed | -$5.89M |
|
592
Morningstar
MORN
$7.22B
| – | – |
-64,700
| Closed | -$9.1M |
|
593
NovoCure
NVCR
$1.73B
| – | – |
-31,711
| Closed | -$1.83M |
|
594
Oceaneering
OII
$4.86B
| – | – |
-16,076
| Closed | -$97K |
|
595
O'Reilly Automotive
ORLY
$72.9B
| – | – |
-1,334,235
| Closed | -$37.6M |
|
596
Occidental Petroleum
OXY
$56.8B
| – | – |
-10,427
| Closed | -$186K |
|
597
Phibro Animal Health
PAHC
$1.47B
| – | – |
-162,768
| Closed | -$4.17M |
|
598
Photronics
PLAB
$1.79B
| – | – |
-533,171
| Closed | -$5.71M |
|
599
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-4,303
| Closed | -$372K |
|
600
Strategic Education
STRA
$1.85B
| – | – |
-102,117
| Closed | -$15.7M |
|
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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.