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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
DXCM icon
101
DexCom
DXCM
$29B
$74.9M 0.39%
745,252
-238,676
-24% -$24.9M
BALL icon
102
Ball Corp
BALL
$17.5B
$74.2M 0.38%
901,291
-2,826
-0.3% -$217K
PNC icon
103
PNC Financial Services
PNC
$99.1B
$74.2M 0.38%
693,768
+7,212
+1% +$776K
WDAY icon
104
Workday
WDAY
$41.5B
$74.1M 0.38%
335,455
-703
-0.2% -$139K
UEIC icon
105
Universal Electronics
UEIC
$59.2M
$73.8M 0.38%
1,961,993
-38,354
-2% -$1.66M
WST icon
106
West Pharmaceutical
WST
$23.7B
$73.4M 0.38%
268,088
-3,402
-1% -$900K
KEYS icon
107
Keysight
KEYS
$50.7B
$72.9M 0.38%
731,831
-203,852
-22% -$20M
RMD icon
108
ResMed
RMD
$31.1B
$72.4M 0.37%
419,525
+7,586
+2% +$1.4M
WAB icon
109
Wabtec
WAB
$49.3B
$72.1M 0.37%
1,153,721
-4,730
-0.4% -$303K
TTWO icon
110
Take-Two Interactive
TTWO
$46.1B
$70.6M 0.36%
429,835
-954
-0.2% -$155K
FIS icon
111
Fidelity National Information Services
FIS
$24.2B
$68.9M 0.36%
463,294
-144,362
-24% -$20.9M
NOW icon
112
ServiceNow
NOW
$120B
$68.9M 0.35%
705,990
-6,065
-0.9% -$542K
URI icon
113
United Rentals
URI
$65.7B
$68.9M 0.35%
395,487
-1,181
-0.3% -$199K
GTLS
114
DELISTED
Chart Industries
GTLS
$68.1M 0.35%
982,179
-211,246
-18% -$13.7M
WING icon
115
Wingstop
WING
$3.8B
$67.1M 0.35%
488,746
-71,379
-13% -$10.5M
ROK icon
116
Rockwell Automation
ROK
$51.1B
$66.3M 0.34%
299,812
+189,141
+171% +$42.3M
STZ icon
117
Constellation Brands
STZ
$22.5B
$65.9M 0.34%
351,209
+14,019
+4% +$2.56M
GRMN
118
Garmin
GRMN
$56.9B
$65.4M 0.34%
688,402
+240,166
+54% +$24M
EVBG
119
DELISTED
Everbridge, Inc. Common Stock
EVBG
$65.3M 0.34%
513,446
-2,834
-0.5% -$384K
PJT icon
120
PJT Partners
PJT
$4.26B
$64.9M 0.33%
1,090,972
-82,753
-7% -$4.65M
CTVA icon
121
Corteva
CTVA
$60.5B
$61.9M 0.32%
2,163,597
-6,936
-0.3% -$195K
CHGG icon
122
Chegg
CHGG
$116M
$61.5M 0.32%
857,657
-89,912
-9% -$6.62M
APTV icon
123
Aptiv
APTV
$12.3B
$60.1M 0.31%
653,305
-3,911
-0.6% -$328K
PRSP
124
DELISTED
Perspecta Inc. Common Stock
PRSP
$60M 0.31%
3,095,322
-17,464
-0.6% -$369K
EBS icon
125
Emergent Biosolutions
EBS
$379M
$59.1M 0.3%
566,728
+25,323
+5% +$2.73M
3 4
5
6 7

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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.