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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
FL
501
DELISTED
Foot Locker
FL
$223K ﹤0.01%
+5,498
New +$214K
DHI icon
502
D.R. Horton
DHI
$40.5B
$222K ﹤0.01%
3,241
-56,477
-95% -$4.12M
INFY icon
503
Infosys
INFY
$48B
$222K ﹤0.01%
13,097
-12,921
-50% -$198K
LDOS icon
504
Leidos
LDOS
$14.1B
$218K ﹤0.01%
2,081
-34,284
-94% -$3.29M
MU icon
505
Micron Technology
MU
$1.04T
$212K ﹤0.01%
2,823
-51,080
-95% -$3.08M
NMR icon
506
Nomura Holdings
NMR
$27.9B
$207K ﹤0.01%
38,913
-63,570
-62% -$314K
STM icon
507
STMicroelectronics
STM
$48.1B
$205K ﹤0.01%
5,534
-5,795
-51% -$206K
ABB
508
DELISTED
ABB Ltd
ABB
$200K ﹤0.01%
7,156
-12,197
-63% -$325K
JBL icon
509
Jabil
JBL
$34.1B
$198K ﹤0.01%
4,678
-80,718
-95% -$3.06M
LOW icon
510
Lowe's Companies
LOW
$116B
$191K ﹤0.01%
1,196
-21,145
-95% -$3.43M
TER icon
511
Teradyne
TER
$61.1B
$181K ﹤0.01%
1,509
-35,510
-96% -$3.63M
FISV
512
Fiserv Inc
FISV
$28.3B
$180K ﹤0.01%
1,581
-58,372
-97% -$6.29M
UMC icon
513
United Microelectronic
UMC
$49.7B
$177K ﹤0.01%
21,005
-19,771
-48% -$129K
CSTM icon
514
Constellium
CSTM
$3.92B
$167K ﹤0.01%
11,930
-21,479
-64% -$243K
SMFG icon
515
Sumitomo Mitsui Financial
SMFG
$163B
$163K ﹤0.01%
26,560
-30,541
-53% -$179K
ATVI
516
DELISTED
Activision Blizzard
ATVI
$159K ﹤0.01%
1,719
-47,776
-97% -$3.88M
ASX icon
517
ASE Group
ASX
$80.8B
$158K ﹤0.01%
+27,192
New +$136K
ERNA icon
518
Eterna Therapeutics
ERNA
$4.08M
$157K ﹤0.01%
+5
New +$152K
AN icon
519
AutoNation
AN
$6.76B
$154K ﹤0.01%
+2,211
New +$139K
JD icon
520
JD.com
JD
$43.6B
$138K ﹤0.01%
1,584
-2,907
-65% -$243K
AGCO icon
521
AGCO
AGCO
$7.57B
$131K ﹤0.01%
+1,282
New +$114K
DVA icon
522
DaVita
DVA
$15.2B
$123K ﹤0.01%
1,047
-18,471
-95% -$1.88M
CCRN
523
DELISTED
Cross Country Healthcare
CCRN
$122K ﹤0.01%
13,782
-2,073
-13% -$16.9K
EBAY icon
524
eBay
EBAY
$50.2B
$122K ﹤0.01%
3,286
-80,949
-96% -$4.13M
TSLA icon
525
Tesla
TSLA
$1.24T
$111K ﹤0.01%
477
-4,644
-91% -$793K
19 20
21
22 23

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
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.