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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 | |
|---|---|---|---|---|---|---|
526
Barclays
BCS
$92.7B
| $110K | ﹤0.01% |
13,868
-25,040
| -64% | -$168K |
|
|
MFGP
527
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $102K | ﹤0.01% |
+18,024
| New | +$78K |
|
528
MetLife
MET
$62.4B
| $95K | ﹤0.01% |
2,049
-35,943
| -95% | -$1.56M |
|
529
Mizuho Financial
MFG
$126B
| $92K | ﹤0.01% |
36,375
-66,462
| -65% | -$171K |
|
530
Lloyds Banking Group
LYG
$89.5B
| $87K | ﹤0.01% |
44,674
-81,326
| -65% | -$137K |
|
531
Aegon
AEG
$14B
| $86K | ﹤0.01% |
23,717
-44,174
| -65% | -$135K |
|
532
CEVA Inc
CEVA
$908M
| $81K | ﹤0.01% |
+1,795
| New | +$73.7K |
|
|
CDMO
533
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $76K | ﹤0.01% |
+6,612
| New | +$60.4K |
|
534
Veeco
VECO
$3.06B
| $69K | ﹤0.01% |
+3,960
| New | +$60.5K |
|
|
ATRS
535
DELISTED
Antares Pharma, Inc.
ATRS
| $65K | ﹤0.01% |
16,359
-1,906
| -10% | -$6.17K |
|
|
UMH
536
UMH Properties
UMH
$1.29B
| $61K | ﹤0.01% |
+4,168
| New | +$60.6K |
|
537
TD Synnex
SNX
$20.4B
| $60K | ﹤0.01% |
1,080
-39,434
| -97% | -$3.01M |
|
538
Teva Pharmaceuticals
TEVA
$40.6B
| $56K | ﹤0.01% |
5,903
-10,319
| -64% | -$98.9K |
|
539
Anika Therapeutics
ANIK
$249M
| $54K | ﹤0.01% |
+1,195
| New | +$45.4K |
|
|
EGRX
540
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $54K | ﹤0.01% |
+1,160
| New | +$54.3K |
|
541
BGC Group
BGC
$5.55B
| $51K | ﹤0.01% |
12,767
| – | – |
|
542
Malibu Boats
MBUU
$544M
| $51K | ﹤0.01% |
+826
| New | +$47.7K |
|
|
TEF
543
DELISTED
Telefonica
TEF
| $51K | ﹤0.01% |
14,435
-28,392
| -66% | -$96K |
|
544
Vericel Corp
VCEL
$2.34B
| $51K | ﹤0.01% |
+1,694
| New | +$40.3K |
|
|
SCTL
545
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $46K | ﹤0.01% |
+16,316
| New | +$36.7K |
|
|
SRGA
546
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $44K | ﹤0.01% |
672
| – | – |
|
547
Amdocs
DOX
$5.8B
| $43K | ﹤0.01% |
619
-9,619
| -94% | -$604K |
|
548
Mitek Systems
MITK
$762M
| $43K | ﹤0.01% |
+2,400
| New | +$33.2K |
|
549
Rigel Pharmaceuticals
RIGL
$681M
| $38K | ﹤0.01% |
+1,091
| New | +$31.6K |
|
550
ADMA Biologics
ADMA
$1.95B
| $31K | ﹤0.01% |
16,242
+5,790
| +55% | +$12.2K |
|
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ECU
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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.