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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
NEO icon
126
NeoGenomics
NEO
$2.04B
$58.7M 0.3%
1,593,031
-347,400
-18% -$12.9M
TREX icon
127
Trex
TREX
$4.56B
$58.7M 0.3%
829,717
-117,457
-12% -$8.13M
WWD icon
128
Woodward
WWD
$21.2B
$58.7M 0.3%
746,805
-53,613
-7% -$4.31M
HALO icon
129
Halozyme
HALO
$9.88B
$56.7M 0.29%
2,138,721
+27,850
+1% +$776K
MTN icon
130
Vail Resorts
MTN
$5.45B
$55.8M 0.29%
260,750
-6,524
-2% -$1.34M
PTC icon
131
PTC
PTC
$15.7B
$55.7M 0.29%
676,256
+10,645
+2% +$907K
ALB icon
132
Albemarle
ALB
$13.9B
$55.6M 0.29%
640,560
-1,131
-0.2% -$100K
RGEN icon
133
Repligen
RGEN
$7.03B
$54.4M 0.28%
361,018
-23,657
-6% -$3.38M
PENN icon
134
PENN Entertainment
PENN
$2.75B
$54M 0.28%
777,803
-9,436
-1% -$463K
EVRI
135
DELISTED
Everi Holdings
EVRI
$53.5M 0.28%
6,474,939
+270,731
+4% +$1.88M
FND icon
136
Floor & Decor
FND
$5.98B
$52.8M 0.27%
719,058
+59,215
+9% +$4.07M
OMCL icon
137
Omnicell
OMCL
$1.69B
$52.6M 0.27%
725,578
-11,990
-2% -$831K
AEP icon
138
American Electric Power
AEP
$69.5B
$52.4M 0.27%
646,953
-467,250
-42% -$38.5M
CCMP
139
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$52.4M 0.27%
367,562
-84,134
-19% -$12.6M
JBTM
140
JBT Marel
JBTM
$7.31B
$52M 0.27%
552,816
-32,325
-6% -$3.1M
KNSL icon
141
Kinsale Capital Group
KNSL
$8.11B
$51.5M 0.27%
276,261
+106,381
+63% +$19.6M
SLAB icon
142
Silicon Laboratories
SLAB
$7.15B
$51.4M 0.26%
523,705
+25,439
+5% +$2.56M
MRNA icon
143
Moderna
MRNA
$23B
$50.4M 0.26%
714,854
-2,537
-0.4% -$177K
LITE icon
144
Lumentum
LITE
$53.9B
$50M 0.26%
669,995
-3,097
-0.5% -$257K
SRPT icon
145
Sarepta Therapeutics
SRPT
$1.64B
$48.3M 0.25%
341,877
-100,115
-23% -$15.2M
HZO icon
146
MarineMax
HZO
$772M
$48.2M 0.25%
1,887,704
-374,346
-17% -$10.3M
GH icon
147
Guardant Health
GH
$20.2B
$48.1M 0.25%
432,553
-1,385
-0.3% -$127K
SUM
148
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$48.1M 0.25%
3,006,640
+35,052
+1% +$561K
BPMC
149
DELISTED
Blueprint Medicines
BPMC
$48M 0.25%
524,740
-45,757
-8% -$3.52M
SYY icon
150
Sysco
SYY
$40.6B
$46.8M 0.24%
765,260
-161,487
-17% -$9.4M
4 5
6
7 8

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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.