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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
Cap. Flow
-$5.18B
Cap. Flow %
-29.25%
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
RCL icon
Royal Caribbean
RCL
+$62.2M
3
MTD icon
Mettler-Toledo International
MTD
+$55.9M
4
MCK icon
McKesson
MCK
+$53.5M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$51.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$177M
2
TWTR
Twitter, Inc.
TWTR
+$142M
3
TGT icon
Target
TGT
+$133M
4
VZ icon
Verizon
VZ
+$125M
5
HD icon
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
PFC
451
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.08M 0.01%
+47,099
New +$954K
SHY icon
452
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.07M 0.01%
+12,408
New +$1.07M
FNV icon
453
Franco-Nevada
FNV
$41.1B
$1.06M 0.01%
+8,470
New +$1.14M
KOF icon
454
Coca-Cola Femsa
KOF
$22.7B
$1.02M 0.01%
+20,577
New +$896K
AMZN icon
455
Amazon
AMZN
$2.92T
$1.01M 0.01%
6,200
-169,420
-96% -$27M
UGI icon
456
UGI
UGI
$7.74B
$1M 0.01%
28,644
-18,275
-39% -$640K
EQX icon
457
Equinox Gold
EQX
$7.06B
$818K ﹤0.01%
+79,140
New +$863K
PCYO icon
458
Pure Cycle
PCYO
$253M
$777K ﹤0.01%
69,256
-445
-0.6% -$4.42K
CLS icon
459
Celestica
CLS
$38.1B
$747K ﹤0.01%
+92,698
New +$678K
RH icon
460
RH
RH
$3.13B
$703K ﹤0.01%
+1,571
New +$647K
SCPL
461
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$670K ﹤0.01%
48,379
+23,654
+96% +$344K
META icon
462
Meta Platforms (Facebook)
META
$1.42T
$547K ﹤0.01%
2,006
-49,573
-96% -$13.6M
GOOG icon
463
Alphabet (Google) Class C
GOOG
$4.36T
$452K ﹤0.01%
5,180
-131,120
-96% -$11.1M
GOOGL icon
464
Alphabet (Google) Class A
GOOGL
$4.36T
$449K ﹤0.01%
5,140
-130,620
-96% -$11M
NVS icon
465
Novartis
NVS
$297B
$446K ﹤0.01%
4,731
-8,520
-64% -$744K
CMBT
466
CMB.TECH NV
CMBT
$4.69B
$446K ﹤0.01%
55,440
+18,357
+50% +$150K
MA icon
467
Mastercard
MA
$502B
$432K ﹤0.01%
1,206
-34,087
-97% -$11.3M
ADBE icon
468
Adobe
ADBE
$99.5B
$423K ﹤0.01%
848
-22,049
-96% -$10.7M
C icon
469
Citigroup
C
$222B
$421K ﹤0.01%
6,830
-118,975
-95% -$6.05M
TM icon
470
Toyota
TM
$224B
$421K ﹤0.01%
2,726
-4,894
-64% -$684K
SWBI icon
471
Smith & Wesson
SWBI
$651M
$420K ﹤0.01%
+23,662
New +$391K
CLMB icon
472
Climb Global Solutions
CLMB
$500M
$411K ﹤0.01%
86,260
-18,920
-18% -$101K
BAC icon
473
Bank of America
BAC
$435B
$401K ﹤0.01%
13,240
-222,098
-94% -$5.95M
WMT icon
474
Walmart Inc
WMT
$885B
$397K ﹤0.01%
8,277
-173,952
-95% -$8.45M
SONY icon
475
Sony
SONY
$137B
$393K ﹤0.01%
19,485
-35,525
-65% -$618K
17 18
19
20 21

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ECU
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AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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.