We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Mondelez International
MDLZ
$79.5B
| $6.61M | 0.04% |
+113,019
| New | +$6.46M |
|
|
GWB
352
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.59M | 0.04% |
315,247
-33,661
| -10% | -$555K |
|
|
PPBI
353
DELISTED
Pacific Premier Bancorp
PPBI
| $6.55M | 0.04% |
209,169
+9,782
| +5% | +$272K |
|
|
SYNH
354
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.51M | 0.04% |
+95,510
| New | +$5.95M |
|
|
CVGW
355
DELISTED
Calavo Growers
CVGW
| $6.44M | 0.04% |
92,771
-8,855
| -9% | -$624K |
|
356
CGI
GIB
$15.1B
| $6.39M | 0.04% |
+80,609
| New | +$5.74M |
|
357
Viavi Solutions
VIAV
$9.12B
| $6.35M | 0.04% |
424,158
-18,692
| -4% | -$248K |
|
358
Synaptics
SYNA
$4.19B
| $6.35M | 0.04% |
65,859
-12,065
| -15% | -$982K |
|
|
BMTC
359
DELISTED
Bryn Mawr Bank Corp
BMTC
| $6.33M | 0.04% |
207,096
-59,665
| -22% | -$1.74M |
|
360
SouthState Bank Corp
SSB
$10.2B
| $6.29M | 0.04% |
86,961
-19,983
| -19% | -$1.31M |
|
361
Amphastar Pharmaceuticals
AMPH
$879M
| $6.28M | 0.04% |
312,423
+28,179
| +10% | +$548K |
|
362
WD-40
WDFC
$3.05B
| $6.16M | 0.03% |
23,193
-29,446
| -56% | -$7.13M |
|
363
Enbridge
ENB
$119B
| $6.04M | 0.03% |
+188,940
| New | +$5.75M |
|
364
Spire
SR
$4.72B
| $5.98M | 0.03% |
93,439
-12,078
| -11% | -$736K |
|
365
Comfort Systems
FIX
$60.9B
| $5.85M | 0.03% |
111,180
-1,126
| -1% | -$58.4K |
|
366
Monarch Casino & Resort
MCRI
$2.2B
| $5.54M | 0.03% |
90,463
+8,774
| +11% | +$442K |
|
367
Addus HomeCare
ADUS
$2.16B
| $5.52M | 0.03% |
47,155
-1,000
| -2% | -$103K |
|
368
CACI
CACI
$11B
| $5.4M | 0.03% |
21,649
-11,063
| -34% | -$2.55M |
|
369
Telus
TU
$14.9B
| $5.38M | 0.03% |
+271,710
| New | +$5.11M |
|
370
White Mountains Insurance
WTM
$5.2B
| $5.37M | 0.03% |
5,365
-7,218
| -57% | -$6.79M |
|
|
RUTH
371
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.29M | 0.03% |
298,660
+114
| +0% | +$1.6K |
|
372
AT&T
T
$159B
| $5.28M | 0.03% |
243,064
-320,969
| -57% | -$6.92M |
|
373
Suncor Energy
SU
$79.4B
| $5.17M | 0.03% |
+307,970
| New | +$4.52M |
|
374
Magna International
MGA
$18.7B
| $5.08M | 0.03% |
+71,690
| New | +$4.22M |
|
375
UFP Industries
UFPI
$4.9B
| $5.03M | 0.03% |
+90,538
| New | +$4.97M |
|
Similar funds
ECU
AA
SA
WPL
ECU
RJT
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.