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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
Cap. Flow
-$5.18B
Cap. Flow %
-29.25%
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
RCL icon
Royal Caribbean
RCL
+$62.2M
3
MTD icon
Mettler-Toledo International
MTD
+$55.9M
4
MCK icon
McKesson
MCK
+$53.5M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$51.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$177M
2
TWTR
Twitter, Inc.
TWTR
+$142M
3
TGT icon
Target
TGT
+$133M
4
VZ icon
Verizon
VZ
+$125M
5
HD icon
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
ACA icon
251
Arcosa
ACA
$7.13B
$13.8M 0.08%
250,394
+142,013
+131% +$7.25M
SHOO icon
252
Steven Madden
SHOO
$3.37B
$13.7M 0.08%
387,624
-273,122
-41% -$7.77M
NVAX icon
253
Novavax
NVAX
$1.2B
$13.7M 0.08%
122,498
-9,153
-7% -$973K
MLAB icon
254
Mesa Laboratories
MLAB
$557M
$13.3M 0.08%
46,393
-10,622
-19% -$2.92M
CWST icon
255
Casella Waste Systems
CWST
$5.71B
$13.2M 0.07%
213,381
+95,467
+81% +$5.67M
VRT icon
256
Vertiv
VRT
$93B
$13M 0.07%
714,393
-4,887
-0.7% -$89.9K
TD icon
257
Toronto Dominion Bank
TD
$198B
$12.9M 0.07%
+228,880
New +$11.6M
ALSN icon
258
Allison Transmission
ALSN
$9.5B
$12.8M 0.07%
295,893
-43,630
-13% -$1.75M
PRAH
259
DELISTED
PRA Health Sciences, Inc.
PRAH
$12.7M 0.07%
101,376
+13,036
+15% +$1.46M
CP icon
260
Canadian Pacific Kansas City
CP
$78.1B
$12.6M 0.07%
+181,100
New +$11.8M
APPF icon
261
AppFolio
APPF
$6.38B
$12.3M 0.07%
68,209
-2,490
-4% -$398K
WMB icon
262
Williams Companies
WMB
$87.5B
$12.2M 0.07%
609,940
– –
ALTR
263
DELISTED
Altair Engineering Inc
ALTR
$12.2M 0.07%
209,765
-42,570
-17% -$2.15M
ARGO
264
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$12.2M 0.07%
278,739
-66,049
-19% -$2.64M
FSS icon
265
Federal Signal
FSS
$7.62B
$12.1M 0.07%
365,875
-11,585
-3% -$366K
SMAR
266
DELISTED
Smartsheet Inc.
SMAR
$12M 0.07%
173,469
-5,566
-3% -$326K
CNO icon
267
CNO Financial Group
CNO
$5.14B
$11.7M 0.07%
526,134
-83,390
-14% -$1.7M
AMGN icon
268
Amgen
AMGN
$208B
$11.7M 0.07%
50,701
-360,413
-88% -$83.1M
EYE icon
269
National Vision
EYE
$1.77B
$11.6M 0.07%
255,982
-24,100
-9% -$1.05M
TENB icon
270
Tenable Holdings
TENB
$3.6B
$11.6M 0.07%
+221,193
New +$8.76M
TVTY
271
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$11.5M 0.06%
+586,742
New +$9.74M
CNI icon
272
Canadian National Railway
CNI
$76.9B
$11.2M 0.06%
+102,310
New +$11.1M
FIBK icon
273
First Interstate BancSystem
FIBK
$3.69B
$11.1M 0.06%
271,466
-10,742
-4% -$408K
BRKR icon
274
Bruker
BRKR
$9.57B
$11M 0.06%
203,108
-6,008
-3% -$288K
KAMN
275
DELISTED
Kaman Corp
KAMN
$11M 0.06%
191,980
-5,706
-3% -$280K
9 10
11
12 13

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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 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.