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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 | |
|---|---|---|---|---|---|---|
|
GRP.U
426
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $2.04M | 0.01% |
+33,390
| New | +$1.96M |
|
427
American Homes 4 Rent
AMH
$12B
| $2.02M | 0.01% |
67,511
+19,656
| +41% | +$577K |
|
428
iShares Gold Trust
IAU
$62.9B
| $1.93M | 0.01% |
+53,320
| New | +$1.91M |
|
429
CRA International
CRAI
$1.16B
| $1.9M | 0.01% |
37,388
+111
| +0.3% | +$4.99K |
|
430
Jack Henry & Associates
JKHY
$10.9B
| $1.86M | 0.01% |
11,490
-10,553
| -48% | -$1.68M |
|
431
Bio-Rad Laboratories Class A
BIO
$8.71B
| $1.82M | 0.01% |
3,129
-642
| -17% | -$366K |
|
432
OneSpan
OSPN
$574M
| $1.73M | 0.01% |
+83,430
| New | +$1.79M |
|
433
CubeSmart
CUBE
$9.39B
| $1.69M | 0.01% |
+50,288
| New | +$1.68M |
|
434
Generac Holdings
GNRC
$11.6B
| $1.65M | 0.01% |
7,198
-17,386
| -71% | -$3.74M |
|
435
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.64M | 0.01% |
+35,640
| New | +$1.5M |
|
|
DOO
436
Bombardier Recreational Products
DOO
$4.54B
| $1.61M | 0.01% |
+24,340
| New | +$1.41M |
|
437
Apple
AAPL
$4.54T
| $1.57M | 0.01% |
11,816
-372,774
| -97% | -$44.8M |
|
|
EFOR
438
Everforth Inc
EFOR
$1.17B
| $1.51M | 0.01% |
+18,077
| New | +$1.39M |
|
439
Imperial Oil
IMO
$62.7B
| $1.5M | 0.01% |
+78,780
| New | +$1.26M |
|
440
Dolby
DLB
$5.56B
| $1.47M | 0.01% |
15,094
-33,978
| -69% | -$2.81M |
|
441
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.36M | 0.01% |
+19,752
| New | +$1.28M |
|
442
iShares MBS ETF
MBB
$38.9B
| $1.34M | 0.01% |
+12,178
| New | +$1.34M |
|
443
UBS Group
UBS
$173B
| $1.34M | 0.01% |
+95,069
| New | +$1.26M |
|
444
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $1.28M | 0.01% |
+11,715
| New | +$1.25M |
|
|
SF
445
Stifel
SF
$12.6B
| $1.26M | 0.01% |
+37,497
| New | +$1.11M |
|
446
Voya Financial
VOYA
$9.01B
| $1.25M | 0.01% |
+21,201
| New | +$1.15M |
|
447
Rogers Communications
RCI
$18.3B
| $1.19M | 0.01% |
+25,470
| New | +$1.13M |
|
|
VLDR
448
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.11M | 0.01% |
+48,782
| New | +$829K |
|
449
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.1M | 0.01% |
+17,800
| New | +$1.03M |
|
450
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.09M | 0.01% |
+11,896
| New | +$977K |
|
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.