EAM
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Eagle Asset Management’s ePlus PLUS Stock Holding History

Eagle Asset Management’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-101,420
Closed -$3.74M – 652
2020
Q3 		$3.74M Sell
101,420
-6,304
-6% -$234K 0.02% 389
2020
Q2 		$3.85M Sell
107,724
-78,704
-42% -$2.69M 0.02% 393
2020
Q1 		$5.84M Buy
+186,428
New +$7.09M 0.04% 346

Other funds holding PLUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Eagle Asset Management's PLUS Position: Q4 2020 in Review

Eagle Asset Management sold out of ePlus (PLUS) in Q4 2020, closing a stake of 101,420 shares — an estimated $3.74M sold.

Eagle Asset Management first reported a position in PLUS in Q1 2020 and held it in 3 quarters. The position peaked at $5.84M in Q1 2020. 161 funds tracked by Wall St. Rank hold PLUS as of Q4 2020.

  • Eagle Asset Management reported no remaining ePlus position as of Q4 2020 after selling out during the quarter.
  • Eagle Asset Management sold 101,420 ePlus shares in Q4 2020, an estimated $3.74M.
  • Eagle Asset Management first reported a position in ePlus in Q1 2020 and held it in 3 quarters.
  • Eagle Asset Management's ePlus position peaked at $5.84M in Q1 2020.
  • 161 funds tracked by Wall St. Rank held ePlus as of Q4 2020.

Based on Eagle Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.