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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 | |
|---|---|---|---|---|---|---|
551
Financial Institutions
FISI
$812M
| $28K | ﹤0.01% |
+1,282
| New | +$24.8K |
|
|
KDMN
552
DELISTED
Kadmon Holdings, Inc.
KDMN
| $27K | ﹤0.01% |
+6,585
| New | +$26K |
|
553
AnaptysBio
ANAB
$1.63B
| $25K | ﹤0.01% |
+1,179
| New | +$28.6K |
|
554
Alaunos Therapeutics
TCRT
$4.59M
| $25K | ﹤0.01% |
+66
| New | +$26.2K |
|
|
CBAY
555
DELISTED
Cymabay Therapeutics
CBAY
| $21K | ﹤0.01% |
+3,867
| New | +$29.3K |
|
|
CWBC
556
Community West Bancshares
CWBC
$682M
| $20K | ﹤0.01% |
+1,330
| New | +$19K |
|
557
Hooker Furnishings Corp
HOFT
$150M
| $20K | ﹤0.01% |
+647
| New | +$19.6K |
|
558
Horizon Bancorp
HBNC
$1.05B
| $19K | ﹤0.01% |
+1,212
| New | +$16.6K |
|
559
ATN International
ATNI
$361M
| $18K | ﹤0.01% |
+430
| New | +$20.4K |
|
560
Steel Dynamics
STLD
$36.2B
| $14K | ﹤0.01% |
+394
| New | +$13.7K |
|
561
Devon Energy
DVN
$50.9B
| $11K | ﹤0.01% |
703
-14,199
| -95% | -$176K |
|
562
Jazz Pharmaceuticals
JAZZ
$16.2B
| $7K | ﹤0.01% |
+50
| New | +$7.45K |
|
563
Advance Auto Parts
AAP
$3.39B
| – | – |
-5,771
| Closed | -$875K |
|
564
iShares Agency Bond ETF
AGZ
$559M
| – | – |
-3,193
| Closed | -$387K |
|
565
Akamai
AKAM
$16.5B
| – | – |
-37,652
| Closed | -$4.19M |
|
566
Ametek
AME
$55B
| – | – |
-8,647
| Closed | -$863K |
|
567
Ameriprise Financial
AMP
$48.1B
| – | – |
-14,676
| Closed | -$2.21M |
|
568
Ashland
ASH
$3.33B
| – | – |
-20,735
| Closed | -$1.46M |
|
569
Acuity Brands
AYI
$10.1B
| – | – |
-12,878
| Closed | -$1.3M |
|
570
Baxter International
BAX
$13.8B
| – | – |
-6,394
| Closed | -$505K |
|
571
Bright Horizons
BFAM
$4.1B
| – | – |
-13,696
| Closed | -$2.05M |
|
|
BLD
572
DELISTED
TopBuild
BLD
| – | – |
-55,093
| Closed | -$9.22M |
|
573
Blackbaud
BLKB
$1.82B
| – | – |
-192,360
| Closed | -$11M |
|
574
BP
BP
$114B
| – | – |
-10,082
| Closed | -$178K |
|
|
BRFS
575
DELISTED
BRF SA
BRFS
| – | – |
-49,577
| Closed | -$160K |
|
Similar funds
ECU
AA
SA
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.