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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
NTRA icon
176
Natera
NTRA
$36.4B
$37.9M 0.2%
521,873
+292,578
+128% +$16.6M
QTWO icon
177
Q2 Holdings
QTWO
$3.78B
$37.8M 0.19%
412,269
-4,120
-1% -$384K
COHR icon
178
Coherent
COHR
$43.4B
$36.3M 0.19%
885,597
-4,061
-0.5% -$179K
PFPT
179
DELISTED
Proofpoint, Inc.
PFPT
$36.2M 0.19%
345,508
-2,484
-0.7% -$277K
INSP icon
180
Inspire Medical Systems
INSP
$1.47B
$36M 0.19%
277,381
-307
-0.1% -$33.8K
GGG icon
181
Graco
GGG
$13.2B
$35.9M 0.18%
585,352
-141,109
-19% -$7.88M
LSCC icon
182
Lattice Semiconductor
LSCC
$16B
$35.7M 0.18%
1,247,748
+138,356
+12% +$4.07M
CNMD icon
183
CONMED
CNMD
$1.3B
$35.1M 0.18%
454,728
-2,388
-0.5% -$195K
MDLA
184
DELISTED
Medallia, Inc.
MDLA
$33.5M 0.17%
1,208,142
+857,332
+244% +$26M
ARWR icon
185
Arrowhead Research
ARWR
$12.1B
$32.5M 0.17%
747,623
+39,486
+6% +$1.7M
CRL icon
186
Charles River Laboratories
CRL
$11.3B
$32M 0.16%
143,399
+131,357
+1,091% +$27.3M
BKR icon
187
Baker Hughes
BKR
$58.3B
$31.8M 0.16%
2,419,374
+319
+0% +$4.88K
SPSC icon
188
SPS Commerce
SPSC
$2.55B
$31.4M 0.16%
403,468
-3,780
-0.9% -$287K
PEN icon
189
Penumbra
PEN
$12.6B
$30.6M 0.16%
158,230
-16,152
-9% -$3.4M
DRNA
190
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$30M 0.15%
1,633,600
+25,670
+2% +$532K
RARE icon
191
Ultragenyx Pharmaceutical
RARE
$2.46B
$29.9M 0.15%
350,821
+75,574
+27% +$6.26M
FCFS icon
192
FirstCash
FCFS
$8.77B
$28.9M 0.15%
514,435
-88,688
-15% -$5.42M
HELE icon
193
Helen of Troy
HELE
$656M
$28.2M 0.15%
141,310
-11,509
-8% -$2.29M
NVRO
194
DELISTED
NEVRO CORP.
NVRO
$28M 0.14%
201,825
+21,468
+12% +$2.87M
PLMR icon
195
Palomar
PLMR
$3.79B
$28M 0.14%
+269,150
New +$26.4M
AMZN icon
196
Amazon
AMZN
$2.44T
$27.6M 0.14%
175,620
+3,900
+2% +$615K
SLQT icon
197
SelectQuote
SLQT
$122M
$25.3M 0.13%
+1,245,928
New +$25.9M
NVTA
198
DELISTED
Invitae Corporation
NVTA
$25M 0.13%
+563,876
New +$19.2M
ATRC icon
199
AtriCure
ATRC
$2.08B
$24.8M 0.13%
618,856
+204,827
+49% +$8.69M
UNH icon
200
UnitedHealth
UNH
$382B
$24.6M 0.13%
80,958
+40,309
+99% +$12.4M
6 7
8
9 10

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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.