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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
PTC icon
76
PTC
PTC
$15.3B
$74.8M 0.42%
625,154
-51,102
-8% -$5.08M
WDAY icon
77
Workday
WDAY
$41.5B
$74.5M 0.42%
310,817
-24,638
-7% -$5.54M
APTV icon
78
Aptiv
APTV
$12.3B
$74.4M 0.42%
571,233
-82,072
-13% -$9.12M
CHNG
79
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$74.3M 0.42%
3,984,662
+3,118,719
+360% +$51.2M
PJT icon
80
PJT Partners
PJT
$4.26B
$74.2M 0.42%
985,879
-105,093
-10% -$7.4M
PLAN
81
DELISTED
Anaplan, Inc.
PLAN
$73.4M 0.41%
+1,021,256
New +$66.4M
AZO icon
82
AutoZone
AZO
$51.3B
$73.3M 0.41%
61,858
-12,190
-16% -$14.1M
NOW icon
83
ServiceNow
NOW
$120B
$73M 0.41%
663,240
-42,750
-6% -$4.45M
CNMD icon
84
CONMED
CNMD
$1.3B
$72.7M 0.41%
649,350
+194,622
+43% +$18.4M
TDOC icon
85
Teladoc Health
TDOC
$1.66B
$72.5M 0.41%
362,795
-247,705
-41% -$50.4M
STZ icon
86
Constellation Brands
STZ
$22.5B
$70.6M 0.4%
322,394
-28,815
-8% -$5.67M
TGTX icon
87
TG Therapeutics
TGTX
$8.19B
$70.5M 0.4%
1,355,852
-122,877
-8% -$4.15M
CHGG icon
88
Chegg
CHGG
$116M
$70M 0.4%
775,416
-82,241
-10% -$6.53M
EVBG
89
DELISTED
Everbridge, Inc. Common Stock
EVBG
$69.9M 0.39%
469,004
-44,442
-9% -$5.68M
PRSP
90
DELISTED
Perspecta Inc. Common Stock
PRSP
$69.6M 0.39%
2,890,108
-205,214
-7% -$4.4M
MRNA icon
91
Moderna
MRNA
$21.6B
$69M 0.39%
660,548
-54,306
-8% -$5.49M
WST icon
92
West Pharmaceutical
WST
$23.7B
$68.8M 0.39%
242,843
-25,245
-9% -$7.08M
BKR icon
93
Baker Hughes
BKR
$58.3B
$66.7M 0.38%
3,200,792
+781,418
+32% +$13.7M
OMCL icon
94
Omnicell
OMCL
$1.88B
$66.7M 0.38%
555,362
-170,216
-23% -$16.7M
RCL icon
95
Royal Caribbean
RCL
$86.5B
$66.6M 0.38%
+892,219
New +$62.2M
SLAB icon
96
Silicon Laboratories
SLAB
$7.14B
$65.7M 0.37%
515,881
-7,824
-1% -$881K
INFO
97
DELISTED
IHS Markit Ltd. Common Shares
INFO
$63.1M 0.36%
702,241
-854,830
-55% -$74.1M
SUM
98
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$63M 0.36%
3,189,366
+182,726
+6% +$3.39M
COHR icon
99
Coherent
COHR
$43.4B
$62.6M 0.35%
823,779
-61,818
-7% -$3.66M
WING icon
100
Wingstop
WING
$3.8B
$60.1M 0.34%
453,427
-35,319
-7% -$4.61M
2 3
4
5 6

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.