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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
+25.93%
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
$17.7B
AUM Growth
-$1.7B
(-8.7%)
Cap. Flow
-$5.18B
Cap. Flow
% of AUM
-29.25%
Top 10 Holdings %
Top 10 Hldgs %
12.6%
Holding
695
New
128
Increased
63
Reduced
363
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
+$66.4M |
| 2 |
Royal Caribbean
RCL
|
+$62.2M |
| 3 |
Mettler-Toledo International
MTD
|
+$55.9M |
| 4 |
McKesson
MCK
|
+$53.5M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$51.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$177M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$142M |
| 3 |
Target
TGT
|
+$133M |
| 4 |
Verizon
VZ
|
+$125M |
| 5 |
Home Depot
HD
|
+$123M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.25% |
| 2 | Healthcare | 22.93% |
| 3 | Industrials | 13.7% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Financials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Electric Power
AEP
$70B
| $18.8M | 0.11% |
225,370
-421,583
| -65% | -$36.6M |
|
227
Manhattan Associates
MANH
$11.2B
| $18.3M | 0.1% |
173,938
-5,901
| -3% | -$581K |
|
228
NCR Voyix
VYX
$1.15B
| $18.2M | 0.1% |
789,712
+69,782
| +10% | +$1.16M |
|
229
John Wiley & Sons Class A
WLY
$2.66B
| $18.1M | 0.1% |
396,508
+5,631
| +1% | +$204K |
|
230
Integra LifeSciences
IART
$1.29B
| $17.8M | 0.1% |
273,588
-74,702
| -21% | -$4.02M |
|
231
Bio-Techne
TECH
$11.2B
| $17.7M | 0.1% |
223,504
-55,240
| -20% | -$4M |
|
232
Rockwell Automation
ROK
$53.4B
| $17.7M | 0.1% |
70,487
-229,325
| -76% | -$56.1M |
|
233
First Merchants
FRME
$2.69B
| $17.5M | 0.1% |
467,897
-48,948
| -9% | -$1.52M |
|
234
UMB Financial
UMBF
$11B
| $17.3M | 0.1% |
251,279
-48,366
| -16% | -$3.1M |
|
235
World Kinect Corp
WKC
$2.03B
| $17.3M | 0.1% |
554,924
+171,689
| +45% | +$4.58M |
|
236
MSC Industrial Direct
MSM
$6.87B
| $16.5M | 0.09% |
196,055
-4,442
| -2% | -$343K |
|
237
EXL Service
EXLS
$5.22B
| $16.5M | 0.09% |
971,600
-90,380
| -9% | -$1.43M |
|
238
Globus Medical
GMED
$10.8B
| $16.4M | 0.09% |
251,864
-71,017
| -22% | -$4.08M |
|
|
B
239
DELISTED
Barnes Group Inc.
B
| $16.3M | 0.09% |
321,677
+33,850
| +12% | +$1.5M |
|
240
Cohen & Steers
CNS
$4.2B
| $16.3M | 0.09% |
219,396
-51,726
| -19% | -$3.41M |
|
|
RCM
241
DELISTED
R1 RCM Inc. Common Stock
RCM
| $16.2M | 0.09% |
674,258
-68,475
| -9% | -$1.36M |
|
242
Graphic Packaging
GPK
$3.2B
| $15.4M | 0.09% |
907,605
-206,986
| -19% | -$3.13M |
|
243
Agree Realty
ADC
$9.36B
| $15.1M | 0.09% |
227,176
+109,729
| +93% | +$7.17M |
|
|
CHX
244
DELISTED
ChampionX
CHX
| $15M | 0.08% |
981,824
-146,029
| -13% | -$1.62M |
|
245
Nice
NICE
$5.85B
| $15M | 0.08% |
52,781
-31,739
| -38% | -$7.72M |
|
246
Huntsman Corp
HUN
$1.72B
| $14.8M | 0.08% |
587,802
+272,944
| +87% | +$6.77M |
|
|
BAND
247
Bandwidth Inc
BAND
$1.26B
| $14.7M | 0.08% |
95,629
-3,197
| -3% | -$527K |
|
248
SPX Corp
SPXC
$11.3B
| $14.2M | 0.08% |
260,875
-1,691
| -0.6% | -$84.9K |
|
249
Unifirst Corp
UNF
$5.31B
| $14M | 0.08% |
66,192
-6,158
| -9% | -$1.17M |
|
250
Qualys
QLYS
$5.09B
| $14M | 0.08% |
114,753
-95,482
| -45% | -$9.45M |
|
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Eagle Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Eagle Asset Management held 695 positions worth $17.7B, down 8.7% from $19.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Eagle Asset Management withdrew a net $5.18B in Q4 2020, closing 132 positions and reducing 363 holdings. Its most notable exit was Twitter, Inc., an estimated $142M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Eagle Asset Management opened a new position in Anaplan, Inc. worth $73.4M.
- Eagle Asset Management's largest Q4 2020 buy was Anaplan, Inc.: 1,021,256 shares worth $73.4M.
- Eagle Asset Management added most to McKesson in Q4 2020, an estimated $53.5M increase.
- Eagle Asset Management's biggest Q4 2020 reduction was Microsoft, cutting an estimated $177M.
- Eagle Asset Management fully exited Twitter, Inc. in Q4 2020, selling an estimated $142M.
- Eagle Asset Management's ten largest holdings make up 13% of its $17.7B portfolio in Q4 2020.
- Eagle Asset Management opened 128 new positions and closed 132 in Q4 2020.
- Eagle Asset Management's portfolio value fell 8.7% quarter-over-quarter to $17.7B.
Based on Eagle Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.