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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 | |
|---|---|---|---|---|---|---|
576
Boston Scientific
BSX
$68.4B
| – | – |
-8,470
| Closed | -$319K |
|
577
British American Tobacco
BTI
$133B
| – | – |
-13,773
| Closed | -$490K |
|
578
BorgWarner
BWA
$13.2B
| – | – |
-53,230
| Closed | -$1.78M |
|
579
Carrier Global
CARR
$50.6B
| – | – |
-7,168
| Closed | -$218K |
|
580
CBRE Group
CBRE
$43.3B
| – | – |
-18,111
| Closed | -$847K |
|
581
Coca-Cola Europacific Partners
CCEP
$49.3B
| – | – |
-12,473
| Closed | -$483K |
|
582
CDW
CDW
$18.6B
| – | – |
-23,759
| Closed | -$2.81M |
|
583
Centene
CNC
$30.1B
| – | – |
-13,445
| Closed | -$751K |
|
584
Americold
COLD
$4.13B
| – | – |
-96,776
| Closed | -$3.44M |
|
585
Cooper Companies
COO
$14.2B
| – | – |
-10,840
| Closed | -$904K |
|
586
ConocoPhillips
COP
$145B
| – | – |
-50,295
| Closed | -$1.63M |
|
587
Costco
COST
$423B
| – | – |
-5,931
| Closed | -$2.09M |
|
588
Copart
CPRT
$27.4B
| – | – |
-145,912
| Closed | -$3.86M |
|
589
Camden Property Trust
CPT
$11.2B
| – | – |
-2,269
| Closed | -$202K |
|
590
CRH
CRH
$63.9B
| – | – |
-10,564
| Closed | -$385K |
|
591
Salesforce
CRM
$148B
| – | – |
-6,703
| Closed | -$1.66M |
|
|
CTRA
592
DELISTED
Coterra Energy
CTRA
| – | – |
-33,984
| Closed | -$599K |
|
593
CVS Health
CVS
$134B
| – | – |
-8,045
| Closed | -$462K |
|
594
Dominion Energy
D
$61.3B
| – | – |
-2,642
| Closed | -$205K |
|
595
Darling Ingredients
DAR
$9.69B
| – | – |
-14,255
| Closed | -$505K |
|
596
DuPont de Nemours
DD
$18.7B
| – | – |
-8,708
| Closed | -$603K |
|
597
Walt Disney
DIS
$167B
| – | – |
-11,965
| Closed | -$1.5M |
|
598
Duke Energy
DUK
$98.4B
| – | – |
-53,777
| Closed | -$4.43M |
|
599
DexCom
DXCM
$28.8B
| – | – |
-745,252
| Closed | -$74.9M |
|
600
ENI
E
$80.5B
| – | – |
-17,301
| Closed | -$269K |
|
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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.