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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
TCBI icon
601
Texas Capital Bancshares
TCBI
$4.3B
– –
-200,179
Closed -$5.8M
TFX icon
602
Teleflex
TFX
$6.05B
– –
-204,988
Closed -$72.9M
VIPS icon
603
Vipshop
VIPS
$7.37B
– –
-13,214
Closed -$262K
VLO icon
604
Valero Energy
VLO
$90.1B
– –
-20,560
Closed -$1.17M
WSFS icon
605
WSFS Financial
WSFS
$4.12B
– –
-86,598
Closed -$2.39M
ICPT
606
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-269,427
Closed -$12.6M
PDCE
607
DELISTED
PDC Energy, Inc.
PDCE
– –
-202,585
Closed -$2.43M
GBT
608
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-32,426
Closed -$2.16M
CTXS
609
DELISTED
Citrix Systems Inc
CTXS
– –
-343,846
Closed -$49.8M
ODT
610
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-343,487
Closed -$14.7M
IPHI
611
DELISTED
INPHI CORPORATION
IPHI
– –
-48,008
Closed -$5.31M
MNTA
612
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-1,094,126
Closed -$39.3M
RTN
613
DELISTED
Raytheon Company
RTN
– –
-77,412
Closed -$4.79M
CZR
614
DELISTED
Caesars Entertainment Corporation
CZR
– –
-8,642,449
Closed -$104M
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.