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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 | |
|---|---|---|---|---|---|---|
476
FedEx
FDX
$73.2B
| $384K | ﹤0.01% |
1,478
-13,232
| -90% | -$3.66M |
|
477
Applied Materials
AMAT
$410B
| $379K | ﹤0.01% |
4,407
-76,901
| -95% | -$5.68M |
|
478
Equitable Holdings
EQH
$13.1B
| $376K | ﹤0.01% |
14,712
-263,327
| -95% | -$6.16M |
|
479
Thermo Fisher Scientific
TMO
$214B
| $374K | ﹤0.01% |
804
-19,613
| -96% | -$9.2M |
|
480
Ally Financial
ALLY
$13.4B
| $365K | ﹤0.01% |
10,229
-75,470
| -88% | -$2.28M |
|
481
Freeport-McMoran
FCX
$91.3B
| $354K | ﹤0.01% |
13,554
-183,344
| -93% | -$3.81M |
|
482
Elevance Health
ELV
$83.1B
| $348K | ﹤0.01% |
1,086
-6,086
| -85% | -$1.87M |
|
|
USX
483
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $345K | ﹤0.01% |
+50,500
| New | +$394K |
|
484
Allstate
ALL
$67.6B
| $340K | ﹤0.01% |
3,101
-51,971
| -94% | -$5.11M |
|
485
Bristol-Myers Squibb
BMY
$134B
| $336K | ﹤0.01% |
5,433
-119,892
| -96% | -$7.37M |
|
486
NVIDIA
NVDA
$4.99T
| $313K | ﹤0.01% |
24,120
-635,360
| -96% | -$8.51M |
|
487
Ericsson
ERIC
$33B
| $303K | ﹤0.01% |
25,386
-48,292
| -66% | -$566K |
|
488
Pultegroup
PHM
$24.5B
| $300K | ﹤0.01% |
6,971
-154,415
| -96% | -$6.84M |
|
489
Qualcomm
QCOM
$159B
| $295K | ﹤0.01% |
1,943
-48,830
| -96% | -$6.8M |
|
490
Mitsubishi UFJ Financial
MUFG
$253B
| $270K | ﹤0.01% |
61,104
-110,616
| -64% | -$470K |
|
491
Visa
V
$682B
| $268K | ﹤0.01% |
1,228
-48,741
| -98% | -$9.97M |
|
492
Parker-Hannifin
PH
$125B
| $267K | ﹤0.01% |
+981
| New | +$243K |
|
|
NVO
493
Novo Nordisk
NVO
$208B
| $254K | ﹤0.01% |
7,286
-21,504
| -75% | -$743K |
|
494
DHT Holdings
DHT
$3B
| $253K | ﹤0.01% |
+48,539
| New | +$253K |
|
495
Aecom
ACM
$9.61B
| $250K | ﹤0.01% |
5,033
-88,116
| -95% | -$4.21M |
|
|
CS
496
DELISTED
Credit Suisse Group
CS
| $243K | ﹤0.01% |
19,030
-21,151
| -53% | -$245K |
|
497
AstraZeneca
AZN
$246B
| $239K | ﹤0.01% |
2,395
-4,299
| -64% | -$455K |
|
498
Danaher
DHR
$139B
| $230K | ﹤0.01% |
1,164
-10,115
| -90% | -$2.03M |
|
499
Cummins
CMI
$89.6B
| $228K | ﹤0.01% |
+1,005
| New | +$226K |
|
500
BHP
BHP
$212B
| $226K | ﹤0.01% |
3,880
-6,994
| -64% | -$351K |
|
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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.