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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
NGVT icon
276
Ingevity
NGVT
$2.54B
$10.9M 0.06%
143,521
-6,789
-5% -$442K
SSD icon
277
Simpson Manufacturing
SSD
$7.72B
$10.6M 0.06%
113,309
-100,387
-47% -$9.32M
APLE icon
278
Apple Hospitality REIT
APLE
$3.9B
$10.6M 0.06%
819,165
-36,947
-4% -$438K
PRIM icon
279
Primoris Services
PRIM
$4.58B
$10.6M 0.06%
382,569
-35,256
-8% -$812K
OLLI icon
280
Ollie's Bargain Outlet
OLLI
$4.44B
$10.4M 0.06%
126,997
-12,020
-9% -$1.05M
BECN
281
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10.3M 0.06%
257,342
-23,925
-9% -$874K
BERY
282
DELISTED
Berry Global Group, Inc.
BERY
$10.3M 0.06%
198,878
-83,371
-30% -$3.98M
NSA
283
DELISTED
National Storage Affiliates Trust
NSA
$10.2M 0.06%
283,639
-12,517
-4% -$432K
LIVN icon
284
LivaNova
LIVN
$4.4B
$10.2M 0.06%
154,123
+5,095
+3% +$283K
DLR icon
285
Digital Realty Trust
DLR
$69.7B
$10.1M 0.06%
72,611
– –
CHDN icon
286
Churchill Downs
CHDN
$5.88B
$10.1M 0.06%
103,904
-18,446
-15% -$1.68M
CTLT
287
DELISTED
CATALENT, INC.
CTLT
$10M 0.06%
96,083
-161,596
-63% -$15.7M
VAC icon
288
Marriott Vacations Worldwide
VAC
$3.35B
$9.89M 0.06%
72,102
+46,242
+179% +$5.45M
ABT icon
289
Abbott
ABT
$183B
$9.83M 0.06%
89,807
-55,590
-38% -$6.04M
EVTC icon
290
Evertec
EVTC
$1.88B
$9.83M 0.06%
249,934
-11,452
-4% -$425K
PRG icon
291
PROG Holdings
PRG
$1.75B
$9.76M 0.06%
+181,266
New +$9.35M
AAON icon
292
Aaon
AAON
$7.3B
$9.75M 0.06%
219,560
-22,788
-9% -$963K
CDP icon
293
COPT Defense Properties
CDP
$4.3B
$9.73M 0.05%
373,017
+43,082
+13% +$1.09M
WWW icon
294
Wolverine World Wide
WWW
$1.61B
$9.66M 0.05%
309,128
+46,621
+18% +$1.36M
TCBK icon
295
TriCo Bancshares
TCBK
$1.84B
$9.61M 0.05%
272,509
+28,274
+12% +$893K
PBH icon
296
Prestige Consumer Healthcare
PBH
$2.38B
$9.54M 0.05%
273,692
-25,419
-8% -$903K
FARO
297
DELISTED
Faro Technologies
FARO
$9.5M 0.05%
134,472
-5,992
-4% -$396K
RDN icon
298
Radian Group
RDN
$5.18B
$9.49M 0.05%
468,493
-51,548
-10% -$964K
UNH icon
299
UnitedHealth
UNH
$376B
$9.42M 0.05%
26,863
-54,095
-67% -$18.1M
QTS
300
DELISTED
QTS REALTY TRUST, INC.
QTS
$9.39M 0.05%
151,788
-3,019
-2% -$189K
10 11
12
13 14

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ECU
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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
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
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.