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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
COHR
76
DELISTED
Coherent Inc
COHR
$93.8M 0.48%
847,481
-4,149
-0.5% -$502K
QDEL icon
77
QuidelOrtho
QDEL
$1.13B
$93.7M 0.48%
435,757
-187,012
-30% -$41.7M
ODFL icon
78
Old Dominion Freight Line
ODFL
$46.3B
$92M 0.47%
994,030
-26,922
-3% -$2.53M
LMT icon
79
Lockheed Martin
LMT
$131B
$91.1M 0.47%
234,246
-12,018
-5% -$4.59M
HON icon
80
Honeywell
HON
$76.4B
$91M 0.47%
587,039
+4,046
+0.7% +$601K
MLM icon
81
Martin Marietta Materials
MLM
$34.2B
$90.9M 0.47%
393,542
-2,100
-0.5% -$454K
MXIM
82
DELISTED
Maxim Integrated Products
MXIM
$90.9M 0.47%
1,340,077
-281,881
-17% -$19.1M
XLRN
83
DELISTED
Acceleron Pharma
XLRN
$90.7M 0.47%
802,003
-96,897
-11% -$9.65M
SHOP icon
84
Shopify
SHOP
$168B
$90.5M 0.47%
882,150
-5,740
-0.6% -$571K
LHX icon
85
L3Harris
LHX
$55.4B
$90.3M 0.47%
513,848
-1,474
-0.3% -$259K
TNDM icon
86
Tandem Diabetes Care
TNDM
$1.27B
$90.1M 0.46%
799,747
+229,541
+40% +$24.1M
CMG icon
87
Chipotle Mexican Grill
CMG
$43.9B
$89.6M 0.46%
3,550,950
-2,562,200
-42% -$61.8M
FICO icon
88
Fair Isaac
FICO
$31.8B
$86.6M 0.45%
202,664
-704
-0.3% -$299K
AJRD
89
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$86.5M 0.45%
2,142,391
+15,216
+0.7% +$616K
LPLA icon
90
LPL Financial
LPLA
$27B
$85.9M 0.44%
1,130,209
+145,360
+15% +$11.5M
XLNX
91
DELISTED
Xilinx Inc
XLNX
$85.8M 0.44%
827,983
+186,050
+29% +$19.1M
AZO icon
92
AutoZone
AZO
$51.3B
$85.5M 0.44%
74,048
-402
-0.5% -$475K
FIVN icon
93
FIVE9
FIVN
$2.08B
$82.4M 0.42%
640,138
+534,779
+508% +$64.3M
LHCG
94
DELISTED
LHC Group LLC
LHCG
$82M 0.42%
394,704
-2,090
-0.5% -$412K
MCO icon
95
Moody's
MCO
$83.7B
$82M 0.42%
286,833
-891
-0.3% -$254K
ZTS icon
96
Zoetis
ZTS
$32.7B
$80.4M 0.41%
494,946
-116,633
-19% -$17.9M
PLNT icon
97
Planet Fitness
PLNT
$4.45B
$79.8M 0.41%
1,354,329
-60,123
-4% -$3.46M
IQV icon
98
IQVIA
IQV
$40.7B
$76.8M 0.4%
495,878
-2,178
-0.4% -$341K
DOCU
99
DocuSign
DOCU
$11.1B
$76.7M 0.4%
360,217
-692
-0.2% -$144K
TFC icon
100
Truist Financial
TFC
$63.9B
$75.7M 0.39%
2,044,990
+24,334
+1% +$917K
2 3
4
5 6

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ECU
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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.