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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 | |
|---|---|---|---|---|---|---|
401
Manchester United
MANU
$3.97B
| $3.63M | 0.02% |
216,559
-5,253
| -2% | -$79.8K |
|
402
John B. Sanfilippo & Son
JBSS
$967M
| $3.52M | 0.02% |
44,599
-1,508
| -3% | -$115K |
|
403
SSR Mining
SSRM
$5.32B
| $3.48M | 0.02% |
+173,225
| New | +$3.3M |
|
404
Nutrien
NTR
$33.2B
| $3.32M | 0.02% |
+69,063
| New | +$3.05M |
|
405
iShares Core S&P 500 ETF
IVV
$878B
| $3.3M | 0.02% |
+8,782
| New | +$3.13M |
|
406
Teck Resources
TECK
$29.6B
| $3.21M | 0.02% |
+176,600
| New | +$2.72M |
|
407
Pentair
PNR
$10.4B
| $3.19M | 0.02% |
60,105
-89,447
| -60% | -$4.59M |
|
408
Brunswick
BC
$5.13B
| $2.9M | 0.02% |
37,996
| – | – |
|
409
Carlisle Companies
CSL
$14.6B
| $2.83M | 0.02% |
18,096
-1,917
| -10% | -$269K |
|
410
IDEX
IEX
$17B
| $2.71M | 0.02% |
13,580
-10,962
| -45% | -$2.08M |
|
411
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $2.69M | 0.02% |
108,135
-2,806
| -3% | -$66.1K |
|
412
Gentex
GNTX
$4.97B
| $2.68M | 0.02% |
79,110
-8,290
| -9% | -$256K |
|
|
PRMW
413
DELISTED
Primo Water Corporation
PRMW
| $2.63M | 0.01% |
167,640
| – | – |
|
414
Standard Motor Products
SMP
$851M
| $2.53M | 0.01% |
62,552
+224
| +0.4% | +$10.5K |
|
415
Evergy
EVRG
$19.1B
| $2.45M | 0.01% |
44,092
| – | – |
|
416
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.41M | 0.01% |
43,757
+27,638
| +171% | +$1.52M |
|
417
Nordson
NDSN
$16.6B
| $2.39M | 0.01% |
11,919
-165
| -1% | -$33.1K |
|
418
Heritage Financial
HFWA
$1.22B
| $2.38M | 0.01% |
101,615
-31,028
| -23% | -$697K |
|
419
Allient
ALNT
$1.49B
| $2.37M | 0.01% |
+69,647
| New | +$2.04M |
|
420
Celsius Holdings
CELH
$7.47B
| $2.37M | 0.01% |
+141,309
| New | +$1.41M |
|
|
ZNGA
421
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.22M | 0.01% |
225,022
-358,605
| -61% | -$3.23M |
|
422
Madison Square Garden
MSGS
$9.48B
| $2.17M | 0.01% |
+11,761
| New | +$1.94M |
|
423
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $2.15M | 0.01% |
+24,680
| New | +$2.11M |
|
|
NTST
424
NETSTREIT Corp
NTST
$2.09B
| $2.11M | 0.01% |
+108,210
| New | +$2M |
|
425
Molina Healthcare
MOH
$10.2B
| $2.05M | 0.01% |
9,910
-1,446
| -13% | -$299K |
|
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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.