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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
UNP icon
51
Union Pacific
UNP
$174B
$117M 0.6%
594,391
+5,081
+0.9% +$944K
AMED
52
DELISTED
Amedisys
AMED
$114M 0.59%
490,623
-49,561
-9% -$11.3M
JNJ icon
53
Johnson & Johnson
JNJ
$640B
$114M 0.59%
773,847
+8,487
+1% +$1.26M
IAA
54
DELISTED
IAA, Inc. Common Stock
IAA
$113M 0.58%
2,182,924
+6,144
+0.3% +$286K
ZEN
55
DELISTED
ZENDESK INC
ZEN
$113M 0.58%
1,108,294
-4,089
-0.4% -$382K
GWW icon
56
W.W. Grainger
GWW
$64.2B
$112M 0.57%
317,049
-8,611
-3% -$2.97M
KWR icon
57
Quaker Houghton
KWR
$2.58B
$110M 0.56%
621,703
-100,236
-14% -$19.2M
MASI
58
DELISTED
Masimo
MASI
$110M 0.56%
471,794
-2,138
-0.5% -$479K
NEE icon
59
NextEra Energy
NEE
$184B
$105M 0.54%
1,489,960
+306,704
+26% +$21.2M
SGEN
60
DELISTED
Seagen Inc. Common Stock
SGEN
$105M 0.54%
549,755
-2,120
-0.4% -$355K
PFE icon
61
Pfizer
PFE
$143B
$104M 0.54%
3,037,727
-774,061
-20% -$27.1M
MRVL icon
62
Marvell Technology
MRVL
$147B
$103M 0.53%
2,626,690
-4,768
-0.2% -$175K
RP
63
DELISTED
RealPage, Inc.
RP
$103M 0.53%
1,777,396
-82,235
-4% -$5.08M
MCHP icon
64
Microchip Technology
MCHP
$38.8B
$102M 0.53%
1,995,154
-31,078
-2% -$1.62M
UPS icon
65
United Parcel Service
UPS
$88.9B
$102M 0.53%
606,365
+8,847
+1% +$1.29M
AMGN icon
66
Amgen
AMGN
$209B
$102M 0.53%
411,114
+248,377
+153% +$61.5M
CPAY icon
67
Corpay
CPAY
$25.7B
$102M 0.52%
421,949
+155,089
+58% +$38.3M
LSTR icon
68
Landstar System
LSTR
$6.03B
$102M 0.52%
802,093
-13,727
-2% -$1.73M
CVX icon
69
Chevron
CVX
$382B
$101M 0.52%
1,403,720
+140,136
+11% +$11.8M
MNST icon
70
Monster Beverage
MNST
$95.1B
$101M 0.52%
2,519,722
-14,054
-0.6% -$555K
CMCSA icon
71
Comcast
CMCSA
$87.3B
$100M 0.52%
2,173,559
+424,198
+24% +$18.4M
LLY icon
72
Eli Lilly
LLY
$1.08T
$99.8M 0.51%
682,297
+34,137
+5% +$5.28M
CB icon
73
Chubb
CB
$140B
$98.2M 0.51%
858,756
+201,699
+31% +$25.3M
ESTC icon
74
Elastic
ESTC
$6.7B
$96.3M 0.5%
887,476
-4,739
-0.5% -$465K
LEN icon
75
Lennar Class A
LEN
$20.4B
$96M 0.49%
1,256,249
-4,951
-0.4% -$352K
1 2
3
4 5

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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.