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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 | |
|---|---|---|---|---|---|---|
|
AVNS
376
DELISTED
Avanos Medical
AVNS
| $4.97M | 0.03% |
108,298
-188,608
| -64% | -$7.85M |
|
377
Bausch Health
BHC
$2.57B
| $4.92M | 0.03% |
+237,193
| New | +$4.42M |
|
378
Open Text
OTEX
$6.15B
| $4.9M | 0.03% |
+107,930
| New | +$4.61M |
|
379
BCE
BCE
$20.2B
| $4.85M | 0.03% |
+113,390
| New | +$4.85M |
|
380
Pebblebrook Hotel Trust
PEB
$2.15B
| $4.82M | 0.03% |
+256,320
| New | +$4.15M |
|
381
Camden National
CAC
$978M
| $4.76M | 0.03% |
133,155
-35,698
| -21% | -$1.23M |
|
|
SHOE
382
Shoe Station Group
SHOE
$413M
| $4.7M | 0.03% |
+240,056
| New | +$4.29M |
|
|
DCT
383
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $4.7M | 0.03% |
+108,574
| New | +$4.6M |
|
384
TFI International
TFII
$11.1B
| $4.68M | 0.03% |
+90,910
| New | +$4.51M |
|
385
AMERISAFE
AMSF
$543M
| $4.62M | 0.03% |
+80,449
| New | +$4.65M |
|
|
TCF
386
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.6M | 0.03% |
124,224
-103,474
| -45% | -$3.29M |
|
387
Badger Meter
BMI
$3.89B
| $4.59M | 0.03% |
48,844
-54,705
| -53% | -$4.37M |
|
|
BBBY
388
Bed Bath & Beyond
BBBY
$481M
| $4.43M | 0.03% |
101,605
+17,811
| +21% | +$1.05M |
|
389
Installed Building Products
IBP
$6.01B
| $4.28M | 0.02% |
41,961
-48,881
| -54% | -$4.99M |
|
|
KL
390
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.13M | 0.02% |
+99,969
| New | +$4.44M |
|
391
Kinross Gold
KGC
$27.4B
| $4.07M | 0.02% |
+553,960
| New | +$4.42M |
|
|
LMNX
392
DELISTED
Luminex Corp
LMNX
| $4.03M | 0.02% |
174,489
+54,887
| +46% | +$1.28M |
|
393
TC Energy
TRP
$70.2B
| $4.03M | 0.02% |
+99,081
| New | +$4.22M |
|
394
Sun Life Financial
SLF
$46B
| $4.01M | 0.02% |
+90,220
| New | +$3.91M |
|
395
Agnico Eagle Mines
AEM
$73.6B
| $3.93M | 0.02% |
+55,900
| New | +$4.17M |
|
396
Algonquin Power & Utilities
AQN
$4.49B
| $3.92M | 0.02% |
+237,980
| New | +$3.75M |
|
|
LGTY
397
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.84M | 0.02% |
223,730
| – | – |
|
398
XPO
XPO
$23.6B
| $3.83M | 0.02% |
+92,967
| New | +$3.37M |
|
|
CUTR
399
DELISTED
Cutera, Inc.
CUTR
| $3.75M | 0.02% |
155,621
+655
| +0.4% | +$14K |
|
400
Tradeweb Markets
TW
$21.4B
| $3.66M | 0.02% |
58,623
-7,286
| -11% | -$440K |
|
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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.