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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
KURA icon
151
Kura Oncology
KURA
$793M
$45.9M 0.24%
1,503,451
-501,002
-25% -$11.1M
OLED icon
152
Universal Display
OLED
$3.75B
$44.7M 0.23%
+250,069
New +$42.7M
SMPL icon
153
Simply Good Foods
SMPL
$907M
$44.7M 0.23%
2,054,619
-24,210
-1% -$563K
COUP
154
DELISTED
Coupa Software Incorporated
COUP
$44.4M 0.23%
+161,809
New +$47.2M
INSM icon
155
Insmed
INSM
$22.4B
$44.3M 0.23%
1,351,820
-80,870
-6% -$2.32M
AAPL icon
156
Apple
AAPL
$4.97T
$43.9M 0.23%
384,590
-7,558
-2% -$825K
BMRN icon
157
BioMarin Pharmaceuticals
BMRN
$11.9B
$43.8M 0.23%
576,716
-2,083
-0.4% -$211K
EVH icon
158
Evolent Health
EVH
$371M
$43.3M 0.22%
3,367,186
+473,676
+16% +$5.57M
GO icon
159
Grocery Outlet
GO
$904M
$42.4M 0.22%
1,081,077
+204,997
+23% +$8.45M
ARNA
160
DELISTED
Arena Pharmaceuticals Inc
ARNA
$42.4M 0.22%
561,018
-221,955
-28% -$14.8M
MYOK
161
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$42.4M 0.22%
315,862
+91,376
+41% +$9.72M
EGP icon
162
EastGroup Properties
EGP
$11.2B
$42.1M 0.22%
324,470
-1,792
-0.5% -$231K
MRTX
163
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$41.1M 0.21%
247,730
-27,424
-10% -$3.75M
BHVN
164
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$41.1M 0.21%
651,165
+6,386
+1% +$419K
EVOP
165
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$40.4M 0.21%
1,611,373
-8,227
-0.5% -$207K
MSA icon
166
Mine Safety
MSA
$6.79B
$39.2M 0.2%
295,718
+143,498
+94% +$17.6M
IRTC icon
167
iRhythm Holdings
IRTC
$4.02B
$39.2M 0.2%
+167,682
New +$29.7M
FOLD
168
DELISTED
Amicus Therapeutics
FOLD
$39M 0.2%
2,768,509
-11,855
-0.4% -$173K
SIRI icon
169
SiriusXM
SIRI
$11B
$38.9M 0.2%
741,890
-695
-0.1% -$39.9K
TPTX
170
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$38.9M 0.2%
439,823
-2,891
-0.7% -$201K
CASY icon
171
Casey's General Stores
CASY
$32.1B
$38.9M 0.2%
219,526
-1,167
-0.5% -$197K
IPGP icon
172
IPG Photonics
IPGP
$3.4B
$38.9M 0.2%
230,908
-287,300
-55% -$47.4M
TGTX icon
173
TG Therapeutics
TGTX
$8.19B
$38.7M 0.2%
1,478,729
+33,677
+2% +$775K
SPOT icon
174
Spotify
SPOT
$108B
$38.5M 0.2%
158,962
-776
-0.5% -$200K
ALNY icon
175
Alnylam Pharmaceuticals
ALNY
$38.3B
$38M 0.2%
261,874
+54
+0% +$7.67K
5 6
7
8 9

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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.