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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
Cap. Flow
-$5.18B
Cap. Flow %
-29.25%
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
RCL icon
Royal Caribbean
RCL
+$62.2M
3
MTD icon
Mettler-Toledo International
MTD
+$55.9M
4
MCK icon
McKesson
MCK
+$53.5M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$51.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$177M
2
TWTR
Twitter, Inc.
TWTR
+$142M
3
TGT icon
Target
TGT
+$133M
4
VZ icon
Verizon
VZ
+$125M
5
HD icon
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
WFC icon
676
Wells Fargo
WFC
$261B
– –
-16,677
Closed -$387K
WSM icon
677
Williams-Sonoma
WSM
$27.2B
– –
-91,366
Closed -$4.08M
WSO icon
678
Watsco Inc
WSO
$12.8B
– –
-39,427
Closed -$9.16M
ZBH icon
679
Zimmer Biomet
ZBH
$18.1B
– –
-9,126
Closed -$1.18M
ZM icon
680
Zoom
ZM
$28.1B
– –
-1,928
Closed -$897K
SEI
681
Solaris Energy Infrastructure
SEI
$3.17B
– –
-14,157
Closed -$93K
LGF.B
682
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-191,373
Closed -$1.65M
LGF.A
683
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-1,880,570
Closed -$17.6M
LSXMA
684
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-94,520
Closed -$2.3M
AJRD
685
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-2,142,391
Closed -$86.5M
TWTR
686
DELISTED
Twitter, Inc.
TWTR
– –
-3,170,403
Closed -$142M
CCXI
687
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-353,430
Closed -$18.9M
ARNA
688
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-561,018
Closed -$42.4M
RDS.B
689
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-12,914
Closed -$318K
GLIBA
690
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-71,799
Closed -$5.89M
BSTC
691
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-36,073
Closed -$1.9M
MYOK
692
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-315,862
Closed -$42.4M
WBK
693
DELISTED
Westpac Banking Corporation
WBK
– –
-19,280
Closed -$232K
AAN.A
694
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-149,999
Closed -$8.59M
24 25 26 27
28

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ECU
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AA
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SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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.