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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 | |
|---|---|---|---|---|---|---|
301
Deckers Outdoor
DECK
$13.2B
| $9.34M | 0.05% |
195,360
-38,586
| -16% | -$1.71M |
|
302
Manulife Financial
MFC
$73.9B
| $9.2M | 0.05% |
+516,840
| New | +$8.25M |
|
|
BWIN
303
Baldwin Insurance Group
BWIN
$2.7B
| $8.82M | 0.05% |
294,386
+13,607
| +5% | +$394K |
|
304
First Industrial Realty Trust
FR
$8.73B
| $8.82M | 0.05% |
209,269
-74,627
| -26% | -$3.12M |
|
305
AMN Healthcare
AMN
$1.3B
| $8.8M | 0.05% |
129,009
-13,305
| -9% | -$867K |
|
306
e.l.f. Beauty
ELF
$4.89B
| $8.78M | 0.05% |
348,440
-14,780
| -4% | -$318K |
|
307
Enterprise Financial Services Corp
EFSC
$2.4B
| $8.76M | 0.05% |
250,724
+41,736
| +20% | +$1.37M |
|
308
Reliance Steel & Aluminium
RS
$20.7B
| $8.76M | 0.05% |
73,169
-15,603
| -18% | -$1.8M |
|
309
Paychex
PAYX
$41.6B
| $8.74M | 0.05% |
93,853
| – | – |
|
310
Brookfield
BN
$104B
| $8.68M | 0.05% |
+392,439
| New | +$7.86M |
|
|
COR
311
DELISTED
Coresite Realty Corporation
COR
| $8.68M | 0.05% |
69,288
-21,361
| -24% | -$2.65M |
|
312
Toro Company
TTC
$8.75B
| $8.63M | 0.05% |
91,067
-27,293
| -23% | -$2.41M |
|
313
Endava
DAVA
$158M
| $8.61M | 0.05% |
112,125
-20,665
| -16% | -$1.4M |
|
314
Alarm.com
ALRM
$2.71B
| $8.52M | 0.05% |
82,320
-3,741
| -4% | -$271K |
|
|
CCF
315
DELISTED
Chase Corporation
CCF
| $8.42M | 0.05% |
83,337
+33,034
| +66% | +$3.46M |
|
|
CSII
316
DELISTED
Cardiovascular Systems, Inc.
CSII
| $8.36M | 0.05% |
190,935
-17,856
| -9% | -$672K |
|
317
PennyMac Financial
PFSI
$3.92B
| $8.17M | 0.05% |
124,515
-100,875
| -45% | -$6M |
|
318
1-800-Flowers.com
FLWS
$250M
| $8.14M | 0.05% |
+313,141
| New | +$7.61M |
|
319
Stewart Information Services
STC
$2.06B
| $8.13M | 0.05% |
168,124
+70,889
| +73% | +$3.23M |
|
320
Ducommun
DCO
$2.7B
| $8.1M | 0.05% |
150,906
+79,031
| +110% | +$3.41M |
|
321
Helix Energy Solutions
HLX
$1.4B
| $8.08M | 0.05% |
1,924,472
-269,361
| -12% | -$900K |
|
322
Fox Factory Holding Corp
FOXF
$755M
| $8.02M | 0.05% |
75,860
-7,911
| -9% | -$719K |
|
|
NUVA
323
DELISTED
NuVasive, Inc.
NUVA
| $8.01M | 0.05% |
142,274
-119,225
| -46% | -$5.86M |
|
324
Air Products & Chemicals
APD
$65.7B
| $7.97M | 0.05% |
29,186
-418,149
| -93% | -$118M |
|
|
NUAN
325
DELISTED
Nuance Communications, Inc.
NUAN
| $7.92M | 0.04% |
179,573
-171,963
| -49% | -$6.52M |
|
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SI
FPCG
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.