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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 | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$55.4B
| $91.2M | 0.51% |
482,378
-31,470
| -6% | -$5.76M |
|
|
GTLS
52
DELISTED
Chart Industries
GTLS
| $90.5M | 0.51% |
768,733
-213,446
| -22% | -$20.6M |
|
53
Veeva Systems
VEEV
$33.8B
| $90.4M | 0.51% |
332,006
-176,079
| -35% | -$49.3M |
|
|
SGEN
54
DELISTED
Seagen Inc. Common Stock
SGEN
| $89.5M | 0.5% |
510,879
-38,876
| -7% | -$7.25M |
|
55
Old Dominion Freight Line
ODFL
$46.3B
| $89.3M | 0.5% |
915,376
-78,654
| -8% | -$7.83M |
|
56
DraftKings
DKNG
$12.2B
| $88.4M | 0.5% |
1,898,769
-361,375
| -16% | -$17.2M |
|
57
Albemarle
ALB
$13.4B
| $88.2M | 0.5% |
597,713
-42,847
| -7% | -$5.09M |
|
58
Keysight
KEYS
$50.7B
| $88.2M | 0.5% |
667,375
-64,456
| -9% | -$7.42M |
|
|
MXIM
59
DELISTED
Maxim Integrated Products
MXIM
| $87.1M | 0.49% |
982,659
-357,418
| -27% | -$28.2M |
|
|
EVRI
60
DELISTED
Everi Holdings
EVRI
| $86.9M | 0.49% |
6,291,585
-183,354
| -3% | -$1.99M |
|
61
Planet Fitness
PLNT
$4.45B
| $86.4M | 0.49% |
1,113,560
-240,769
| -18% | -$16.8M |
|
|
COHR
62
DELISTED
Coherent Inc
COHR
| $85.7M | 0.48% |
570,985
-276,496
| -33% | -$35.4M |
|
63
NeoGenomics
NEO
$1.99B
| $84.7M | 0.48% |
1,572,982
-20,049
| -1% | -$906K |
|
64
United Rentals
URI
$65.7B
| $84.2M | 0.48% |
363,082
-32,405
| -8% | -$6.85M |
|
65
Take-Two Interactive
TTWO
$46.1B
| $83.3M | 0.47% |
400,922
-28,913
| -7% | -$5.06M |
|
66
ResMed
RMD
$31.1B
| $82.5M | 0.47% |
388,147
-31,378
| -7% | -$6.26M |
|
67
Chipotle Mexican Grill
CMG
$43.9B
| $79.9M | 0.45% |
2,882,450
-668,500
| -19% | -$17.5M |
|
68
Halozyme
HALO
$9.88B
| $79.5M | 0.45% |
1,860,706
-278,015
| -13% | -$9.99M |
|
69
Woodward
WWD
$23B
| $79.1M | 0.45% |
651,011
-95,794
| -13% | -$9.72M |
|
70
Wabtec
WAB
$49.3B
| $79.1M | 0.45% |
1,080,593
-73,128
| -6% | -$5M |
|
71
Ball Corp
BALL
$17.5B
| $78.4M | 0.44% |
841,804
-59,487
| -7% | -$5.5M |
|
72
Lennar Class A
LEN
$20.4B
| $77.8M | 0.44% |
1,054,767
-201,482
| -16% | -$15.1M |
|
73
Corteva
CTVA
$60.5B
| $77.6M | 0.44% |
2,005,021
-158,576
| -7% | -$5.67M |
|
74
Moody's
MCO
$83.7B
| $77M | 0.43% |
265,363
-21,470
| -7% | -$6M |
|
75
Zoetis
ZTS
$32.7B
| $75.8M | 0.43% |
458,102
-36,844
| -7% | -$5.99M |
|
Similar funds
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AA
SA
WPL
ECU
RJT
SI
FPCG
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.