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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 | |
|---|---|---|---|---|---|---|
651
ePlus
PLUS
$2.42B
| – | – |
-101,420
| Closed | -$3.74M |
|
652
Prudential
PUK
$37.6B
| – | – |
-9,276
| Closed | -$262K |
|
653
PayPal
PYPL
$48.9B
| – | – |
-14,375
| Closed | -$2.79M |
|
654
Regeneron Pharmaceuticals
REGN
$78.5B
| – | – |
-4,411
| Closed | -$2.53M |
|
655
Rexford Industrial Realty
REXR
$8.42B
| – | – |
-36,558
| Closed | -$1.68M |
|
656
Reinsurance Group of America
RGA
$15.5B
| – | – |
-21,671
| Closed | -$2.06M |
|
657
Rio Tinto
RIO
$158B
| – | – |
-7,380
| Closed | -$444K |
|
658
Ross Stores
ROST
$80.5B
| – | – |
-8,161
| Closed | -$742K |
|
659
RTX Corp
RTX
$290B
| – | – |
-6,848
| Closed | -$394K |
|
660
Boston Beer
SAM
$1.91B
| – | – |
-3,198
| Closed | -$2.81M |
|
661
SAP
SAP
$212B
| – | – |
-5,187
| Closed | -$812K |
|
662
Stepan Co
SCL
$1.46B
| – | – |
-92,821
| Closed | -$10.1M |
|
663
Snap-on
SNA
$21.2B
| – | – |
-11,171
| Closed | -$1.62M |
|
664
Sanofi
SNY
$103B
| – | – |
-15,479
| Closed | -$781K |
|
665
Sonos
SONO
$1.73B
| – | – |
-220,243
| Closed | -$3.23M |
|
666
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-983
| Closed | -$326K |
|
667
Sempra
SRE
$57.9B
| – | – |
-26,626
| Closed | -$1.55M |
|
668
SS&C Technologies
SSNC
$18.6B
| – | – |
-15,593
| Closed | -$943K |
|
669
Steris
STE
$22.3B
| – | – |
-12,233
| Closed | -$2.11M |
|
670
Sysco
SYY
$40.8B
| – | – |
-765,260
| Closed | -$46.8M |
|
671
Travel + Leisure Co
TNL
$4.66B
| – | – |
-6,698
| Closed | -$206K |
|
672
Tyson Foods
TSN
$20.4B
| – | – |
-9,492
| Closed | -$559K |
|
673
Trane Technologies
TT
$101B
| – | – |
-10,072
| Closed | -$1.22M |
|
674
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| – | – |
-21,755
| Closed | -$1.18M |
|
675
Vodafone
VOD
$36.3B
| – | – |
-25,117
| Closed | -$335K |
|
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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.