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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
POOL icon
1
Pool Corp
POOL
$7.1B
$263M 1.35%
800,076
-6,831
-0.8% -$2.11M
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$229M 1.18%
2,926,871
+752,602
+35% +$51.8M
MSFT icon
3
Microsoft
MSFT
$2.82T
$207M 1.07%
1,000,807
+76,964
+8% +$16.2M
WCN
4
Waste Connections
WCN
$42.9B
$206M 1.06%
1,975,226
-11,603
-0.6% -$1.16M
RNG icon
5
RingCentral
RNG
$3.16B
$201M 1.04%
743,292
+78,832
+12% +$21.9M
CRWD icon
6
CrowdStrike
CRWD
$187B
$199M 1.03%
5,843,208
-11,812
-0.2% -$344K
RBA icon
7
RB Global
RBA
$20.5B
$194M 1%
3,280,203
-251,430
-7% -$13.3M
SNPS icon
8
Synopsys
SNPS
$71.5B
$193M 0.99%
907,516
+7,520
+0.8% +$1.53M
CGNX icon
9
Cognex
CGNX
$10.3B
$190M 0.98%
2,920,723
-175,149
-6% -$11.3M
VZ icon
10
Verizon
VZ
$184B
$169M 0.87%
2,847,388
+258,734
+10% +$15M
PINS icon
11
Pinterest
PINS
$12.2B
$169M 0.87%
4,155,656
+881,263
+27% +$28.7M
AMD icon
12
Advanced Micro Devices
AMD
$883B
$168M 0.87%
2,059,584
-256,306
-11% -$19M
SBAC icon
13
SBA Communications
SBAC
$19B
$168M 0.87%
536,526
-2,889
-0.5% -$883K
HD icon
14
Home Depot
HD
$324B
$166M 0.86%
610,464
-21,797
-3% -$5.9M
LULU icon
15
lululemon athletica
LULU
$12.5B
$157M 0.81%
486,001
-1,784
-0.4% -$595K
PG icon
16
Procter & Gamble
PG
$342B
$156M 0.8%
1,133,436
+10,661
+0.9% +$1.42M
TGT icon
17
Target
TGT
$61.2B
$155M 0.8%
985,575
+61,135
+7% +$8.39M
TYL icon
18
Tyler Technologies
TYL
$11.9B
$152M 0.78%
437,619
-1,453
-0.3% -$502K
KO icon
19
Coca-Cola
KO
$350B
$150M 0.77%
3,066,107
+454,962
+17% +$21.9M
MCD icon
20
McDonald's
MCD
$187B
$149M 0.77%
680,252
+97,141
+17% +$19.9M
AVGO icon
21
Broadcom
AVGO
$1.85T
$148M 0.76%
4,061,580
+1,292,410
+47% +$43.3M
GPN icon
22
Global Payments
GPN
$21.2B
$147M 0.76%
830,684
+5,083
+0.6% +$880K
MRK icon
23
Merck
MRK
$323B
$146M 0.75%
1,868,778
+376,872
+25% +$29.5M
TXN icon
24
Texas Instruments
TXN
$259B
$144M 0.74%
1,014,627
+10,194
+1% +$1.39M
ENTG icon
25
Entegris
ENTG
$20.5B
$143M 0.74%
1,959,249
-214,470
-10% -$14.4M
1
2 3 4 5

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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.