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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 | |
|---|---|---|---|---|---|---|
601
Electronic Arts
EA
$53B
| – | – |
-6,765
| Closed | -$879K |
|
602
EOG Resources
EOG
$79.2B
| – | – |
-7,004
| Closed | -$253K |
|
603
Etsy
ETSY
$7.75B
| – | – |
-18,270
| Closed | -$2.25M |
|
604
FirstCash
FCFS
$8.85B
| – | – |
-514,435
| Closed | -$28.9M |
|
605
Fidelity National Information Services
FIS
$23.1B
| – | – |
-463,294
| Closed | -$68.9M |
|
606
Fresenius Medical Care
FMS
$13.8B
| – | – |
-8,328
| Closed | -$353K |
|
607
Freshpet
FRPT
$2.93B
| – | – |
-180,583
| Closed | -$19.7M |
|
608
VanEck Gold Miners ETF
GDX
$22.7B
| – | – |
-70,938
| Closed | -$2.79M |
|
609
GE Aerospace
GE
$374B
| – | – |
-15,019
| Closed | -$458K |
|
610
General Mills
GIS
$19.1B
| – | – |
-82,594
| Closed | -$4.94M |
|
611
GSK
GSK
$104B
| – | – |
-95,939
| Closed | -$4.49M |
|
612
Halliburton
HAL
$26.9B
| – | – |
-34,049
| Closed | -$410K |
|
613
Honda
HMC
$39.1B
| – | – |
-11,287
| Closed | -$263K |
|
|
HPP
614
Hudson Pacific Properties
HPP
$747M
| – | – |
-27,444
| Closed | -$4.13M |
|
615
Humana
HUM
$43.7B
| – | – |
-4,585
| Closed | -$1.84M |
|
616
Hexcel
HXL
$7.79B
| – | – |
-25,637
| Closed | -$858K |
|
617
IBM
IBM
$211B
| – | – |
-37,037
| Closed | -$4.28M |
|
618
Intercontinental Exchange
ICE
$85.6B
| – | – |
-10,912
| Closed | -$1.08M |
|
619
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| – | – |
-2,706
| Closed | -$330K |
|
620
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| – | – |
-10,276
| Closed | -$625K |
|
621
Intel
INTC
$455B
| – | – |
-42,461
| Closed | -$2.17M |
|
622
Iovance Biotherapeutics
IOVA
$1.82B
| – | – |
-63,874
| Closed | -$2.06M |
|
623
IPG Photonics
IPGP
$3.61B
| – | – |
-230,908
| Closed | -$38.9M |
|
624
IQVIA
IQV
$38.7B
| – | – |
-495,878
| Closed | -$76.8M |
|
625
Ingersoll Rand
IR
$32.6B
| – | – |
-8,808
| Closed | -$315K |
|
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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.