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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 | |
|---|---|---|---|---|---|---|
326
IMAX
IMAX
$2.62B
| $7.84M | 0.04% |
435,269
+140,958
| +48% | +$1.94M |
|
327
FirstService
FSV
$6.48B
| $7.66M | 0.04% |
56,025
-53,563
| -49% | -$7.21M |
|
328
Canadian Imperial Bank of Commerce
CM
$108B
| $7.6M | 0.04% |
+178,016
| New | +$7.25M |
|
329
AeroVironment
AVAV
$7.56B
| $7.54M | 0.04% |
86,748
-2,778
| -3% | -$223K |
|
330
Pfizer
PFE
$143B
| $7.48M | 0.04% |
203,260
-2,834,467
| -93% | -$104M |
|
331
Ziff Davis
ZD
$1.96B
| $7.41M | 0.04% |
87,256
+488
| +0.6% | +$35.3K |
|
|
PACW
332
DELISTED
PacWest Bancorp
PACW
| $7.41M | 0.04% |
291,776
-93,270
| -24% | -$2.08M |
|
333
CME Group
CME
$96.3B
| $7.33M | 0.04% |
40,286
-24,137
| -37% | -$4.1M |
|
334
FormFactor
FORM
$8.28B
| $7.3M | 0.04% |
169,762
-42,030
| -20% | -$1.52M |
|
|
B
335
Barrick Mining
B
$61.5B
| $7.3M | 0.04% |
+320,340
| New | +$8.12M |
|
336
Haemonetics
HAE
$3.89B
| $7.29M | 0.04% |
61,403
-7,061
| -10% | -$760K |
|
337
Bank of Montreal
BMO
$126B
| $6.99M | 0.04% |
+91,930
| New | +$6.29M |
|
338
iShares Core US Aggregate Bond ETF
AGG
$137B
| $6.97M | 0.04% |
+58,960
| New | +$6.95M |
|
339
Enovis
ENOV
$1.68B
| $6.93M | 0.04% |
105,280
-87,721
| -45% | -$5.13M |
|
340
Kadant
KAI
$3.63B
| $6.89M | 0.04% |
48,909
-1,144
| -2% | -$146K |
|
341
Coherus Oncology
CHRS
$217M
| $6.89M | 0.04% |
396,720
-7,711
| -2% | -$137K |
|
342
Camping World
CWH
$393M
| $6.88M | 0.04% |
+264,082
| New | +$7.73M |
|
343
Lithia Motors
LAD
$8.47B
| $6.88M | 0.04% |
+23,506
| New | +$6.43M |
|
344
La-Z-Boy
LZB
$1.58B
| $6.86M | 0.04% |
+172,071
| New | +$6.37M |
|
345
OneSpaWorld
OSW
$2.62B
| $6.83M | 0.04% |
673,388
+89,065
| +15% | +$704K |
|
346
Canadian Natural Resources
CNQ
$99.4B
| $6.8M | 0.04% |
+577,518
| New | +$5.8M |
|
|
MZTI
347
The Marzetti Company
MZTI
$2.93B
| $6.7M | 0.04% |
36,487
-1,548
| -4% | -$270K |
|
348
Scotiabank
BNS
$107B
| $6.68M | 0.04% |
+123,680
| New | +$5.86M |
|
349
Alkermes
ALKS
$8.22B
| $6.63M | 0.04% |
+332,203
| New | +$6.08M |
|
|
AXNX
350
DELISTED
Axonics, Inc. Common Stock
AXNX
| $6.62M | 0.04% |
132,658
+77,735
| +142% | +$3.65M |
|
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ECU
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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.