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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 | |
|---|---|---|---|---|---|---|
26
TransUnion
TRU
$16.2B
| $135M | 0.76% |
1,360,758
-112,485
| -8% | -$10.3M |
|
27
lululemon athletica
LULU
$13.7B
| $133M | 0.75% |
382,670
-103,331
| -21% | -$35.9M |
|
|
IAA
28
DELISTED
IAA, Inc. Common Stock
IAA
| $132M | 0.74% |
2,024,743
-158,181
| -7% | -$9.47M |
|
29
Corpay
CPAY
$25.1B
| $130M | 0.73% |
477,149
+55,200
| +13% | +$14.2M |
|
|
AMED
30
DELISTED
Amedisys
AMED
| $130M | 0.73% |
443,462
-47,161
| -10% | -$12.1M |
|
31
Entegris
ENTG
$18B
| $129M | 0.73% |
1,346,029
-613,220
| -31% | -$53.6M |
|
32
Pegasystems
PEGA
$4.85B
| $127M | 0.72% |
1,913,036
-296,132
| -13% | -$18.9M |
|
33
Elastic
ESTC
$6.46B
| $120M | 0.68% |
824,495
-62,981
| -7% | -$7.74M |
|
34
W.W. Grainger
GWW
$66B
| $120M | 0.68% |
293,547
-23,502
| -7% | -$9.24M |
|
|
MASI
35
DELISTED
Masimo
MASI
| $118M | 0.67% |
439,204
-32,590
| -7% | -$8.13M |
|
|
DOCU
36
DocuSign
DOCU
$10.7B
| $118M | 0.66% |
529,866
+169,649
| +47% | +$38.1M |
|
37
Fortune Brands Innovations
FBIN
$6.09B
| $115M | 0.65% |
1,563,906
-169,561
| -10% | -$12.4M |
|
38
Shopify
SHOP
$169B
| $114M | 0.64% |
1,008,730
+126,580
| +14% | +$13.3M |
|
39
Marvell Technology
MRVL
$157B
| $110M | 0.62% |
2,319,550
-307,140
| -12% | -$13.3M |
|
|
XLNX
40
DELISTED
Xilinx Inc
XLNX
| $110M | 0.62% |
776,377
-51,606
| -6% | -$6.71M |
|
41
Microchip Technology
MCHP
$41.1B
| $105M | 0.59% |
1,514,170
-480,984
| -24% | -$29.9M |
|
42
FIVE9
FIVN
$2.08B
| $104M | 0.59% |
596,414
-43,724
| -7% | -$6.65M |
|
43
Monster Beverage
MNST
$95.6B
| $104M | 0.59% |
2,248,316
-271,406
| -11% | -$11.4M |
|
44
Martin Marietta Materials
MLM
$35B
| $103M | 0.58% |
362,077
-31,465
| -8% | -$8.38M |
|
45
Universal Electronics
UEIC
$58.1M
| $102M | 0.57% |
1,936,598
-25,395
| -1% | -$1.17M |
|
46
Landstar System
LSTR
$6.29B
| $97M | 0.55% |
720,073
-82,020
| -10% | -$10.8M |
|
47
Fair Isaac
FICO
$31B
| $95.5M | 0.54% |
186,911
-15,753
| -8% | -$7.33M |
|
48
Insulet
PODD
$11.6B
| $95.1M | 0.54% |
372,070
-204,124
| -35% | -$50.6M |
|
|
XLRN
49
DELISTED
Acceleron Pharma
XLRN
| $94.4M | 0.53% |
737,540
-64,463
| -8% | -$7.56M |
|
50
Repligen
RGEN
$8.2B
| $94.3M | 0.53% |
492,223
+131,205
| +36% | +$23.9M |
|
Similar funds
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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.