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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 | |
|---|---|---|---|---|---|---|
626
Iridium Communications
IRDM
$5.05B
| – | – |
-308,598
| Closed | -$7.95M |
|
627
iShares Russell 2000 ETF
IWM
$80.2B
| – | – |
-2,817
| Closed | -$420K |
|
628
iShares Russell Mid-Cap ETF
IWR
$56.1B
| – | – |
-3,945
| Closed | -$225K |
|
629
ORIX
IX
$44.1B
| – | – |
-31,670
| Closed | -$408K |
|
630
Keurig Dr Pepper
KDP
$43B
| – | – |
-15,887
| Closed | -$430K |
|
631
KLA
KLAC
$236B
| – | – |
-54,860
| Closed | -$1.06M |
|
632
Kroger
KR
$35.4B
| – | – |
-65,035
| Closed | -$2.2M |
|
633
Lincoln Electric
LECO
$13.7B
| – | – |
-15,026
| Closed | -$1.37M |
|
634
Labcorp
LH
$25.9B
| – | – |
-9,688
| Closed | -$1.55M |
|
635
LKQ Corp
LKQ
$5.76B
| – | – |
-63,361
| Closed | -$1.75M |
|
636
Lam Research
LRCX
$372B
| – | – |
-97,000
| Closed | -$3.27M |
|
637
Masco
MAS
$14.2B
| – | – |
-56,421
| Closed | -$3.17M |
|
|
CALY
638
Callaway Golf Company
CALY
$3.33B
| – | – |
-302,707
| Closed | -$5.7M |
|
|
MPT
639
Medical Properties Trust
MPT
$2.81B
| – | – |
-26,413
| Closed | -$464K |
|
640
Netflix
NFLX
$305B
| – | – |
-32,790
| Closed | -$1.62M |
|
641
Nomad Foods
NOMD
$1.73B
| – | – |
-11,411
| Closed | -$288K |
|
642
NOV
NOV
$6.93B
| – | – |
-1,689,271
| Closed | -$15.6M |
|
643
Norfolk Southern
NSC
$75B
| – | – |
-5,511
| Closed | -$1.19M |
|
644
Realty Income
O
$60.1B
| – | – |
-75,394
| Closed | -$4.46M |
|
645
Oracle
ORCL
$367B
| – | – |
-29,275
| Closed | -$1.74M |
|
646
Oshkosh
OSK
$8.82B
| – | – |
-8,696
| Closed | -$632K |
|
647
Otis Worldwide
OTIS
$27.3B
| – | – |
-3,376
| Closed | -$210K |
|
648
Penumbra
PEN
$12.6B
| – | – |
-158,230
| Closed | -$30.6M |
|
649
Philips
PHG
$25.8B
| – | – |
-9,545
| Closed | -$365K |
|
650
POSCO
PKX
$16.5B
| – | – |
-6,062
| Closed | -$252K |
|
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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.