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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
PRO
201
DELISTED
PROS Holdings
PRO
$24.3M 0.13%
759,071
+156,104
+26% +$5.88M
ICUI icon
202
ICU Medical
ICUI
$4.16B
$23.7M 0.12%
129,224
-18,874
-13% -$3.55M
KRTX
203
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$23.2M 0.12%
294,058
+6,008
+2% +$512K
AIN icon
204
Albany International
AIN
$2.09B
$22M 0.11%
439,552
+134,762
+44% +$6.98M
CTLT
205
DELISTED
CATALENT, INC.
CTLT
$22M 0.11%
257,679
-82,477
-24% -$6.97M
TRNO icon
206
Terreno Realty
TRNO
$7.58B
$21.9M 0.11%
398,633
-10,541
-3% -$600K
ABBV icon
207
AbbVie
ABBV
$465B
$21.4M 0.11%
246,697
+5,011
+2% +$472K
PTCT icon
208
PTC Therapeutics
PTCT
$6.18B
$21M 0.11%
444,778
+10,843
+2% +$534K
QLYS icon
209
Qualys
QLYS
$4.76B
$20.9M 0.11%
210,235
-5,550
-3% -$594K
SSD icon
210
Simpson Manufacturing
SSD
$7.79B
$20.8M 0.11%
213,696
-51,469
-19% -$4.88M
HLI icon
211
Houlihan Lokey
HLI
$9.72B
$20.2M 0.1%
347,223
-2,904
-0.8% -$166K
THR
212
DELISTED
Thermon Group Holdings
THR
$19.8M 0.1%
1,774,356
-8,818
-0.5% -$117K
TEL icon
213
TE Connectivity
TEL
$60B
$19.7M 0.1%
+202,043
New +$18.6M
FRPT icon
214
Freshpet
FRPT
$3.04B
$19.7M 0.1%
180,583
-255,211
-59% -$26M
RBC icon
215
RBC Bearings
RBC
$17.4B
$19.6M 0.1%
161,045
+27,707
+21% +$3.55M
BCO icon
216
Brink's
BCO
$5.01B
$19.5M 0.1%
489,762
-6,068
-1% -$268K
AIMC
217
DELISTED
Altra Industrial Motion Corp
AIMC
$19.4M 0.1%
526,525
+46,776
+10% +$1.72M
LFUS icon
218
Littelfuse
LFUS
$10.4B
$19.4M 0.1%
108,961
-3,152
-3% -$560K
NICE icon
219
Nice
NICE
$6.15B
$19.1M 0.1%
84,520
-35,982
-30% -$7.65M
CCXI
220
DELISTED
ChemoCentryx, Inc.
CCXI
$18.9M 0.1%
+353,430
New +$19M
TXRH icon
221
Texas Roadhouse
TXRH
$13.7B
$18.6M 0.1%
308,833
-53,544
-15% -$3.13M
COLB icon
222
Columbia Banking Systems
COLB
$8.71B
$18.4M 0.09%
777,861
-7,515
-1% -$207K
VNOM icon
223
Viper Energy
VNOM
$8.43B
$18.2M 0.09%
2,365,096
-8,726
-0.4% -$84.5K
LGF.A
224
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$17.6M 0.09%
1,880,570
-251,249
-12% -$2.17M
BAND
225
Bandwidth Inc
BAND
$1.19B
$17.3M 0.09%
98,826
-58,252
-37% -$8.62M
7 8
9
10 11

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WPL
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ECU
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RJT
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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.