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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
MCK icon
101
McKesson
MCK
$104B
$59.8M 0.34%
344,085
+320,992
+1,390% +$53.5M
SMPL icon
102
Simply Good Foods
SMPL
$907M
$59.3M 0.33%
1,891,985
-162,634
-8% -$3.78M
LITE icon
103
Lumentum
LITE
$46.9B
$58.6M 0.33%
618,261
-51,734
-8% -$4.46M
HZO icon
104
MarineMax
HZO
$748M
$58.1M 0.33%
1,660,019
-227,685
-12% -$7.13M
MTD icon
105
Mettler-Toledo International
MTD
$28.1B
$58.1M 0.33%
+51,003
New +$55.9M
FOLD
106
DELISTED
Amicus Therapeutics
FOLD
$57.6M 0.33%
2,495,104
-273,405
-10% -$5.59M
TREX icon
107
Trex
TREX
$4.4B
$57.3M 0.32%
684,137
-145,580
-18% -$11.1M
JBTM
108
JBT Marel
JBTM
$7.35B
$56.5M 0.32%
495,946
-56,870
-10% -$5.86M
FND icon
109
Floor & Decor
FND
$6.03B
$56.3M 0.32%
606,659
-112,399
-16% -$9.37M
MEDP icon
110
Medpace
MEDP
$16.3B
$55.4M 0.31%
398,299
+273,767
+220% +$34.5M
EVH icon
111
Evolent Health
EVH
$371M
$55.2M 0.31%
3,446,633
+79,447
+2% +$1.05M
SRPT icon
112
Sarepta Therapeutics
SRPT
$1.64B
$53.9M 0.3%
316,248
-25,629
-7% -$3.8M
PENN icon
113
PENN Entertainment
PENN
$2.84B
$53.4M 0.3%
618,786
-159,017
-20% -$11.3M
OLED icon
114
Universal Display
OLED
$3.75B
$53.1M 0.3%
231,103
-18,966
-8% -$4.05M
ATRC icon
115
AtriCure
ATRC
$2.08B
$53M 0.3%
952,954
+334,098
+54% +$14.4M
LHCG
116
DELISTED
LHC Group LLC
LHCG
$52.9M 0.3%
248,090
-146,614
-37% -$31.2M
AVGO icon
117
Broadcom
AVGO
$1.76T
$52.7M 0.3%
1,203,680
-2,857,900
-70% -$111M
BPMC
118
DELISTED
Blueprint Medicines
BPMC
$52.1M 0.29%
464,986
-59,754
-11% -$6.3M
NCLH icon
119
Norwegian Cruise Line
NCLH
$9.53B
$52M 0.29%
2,043,919
+1,909,155
+1,417% +$39.8M
GH icon
120
Guardant Health
GH
$19.1B
$51.8M 0.29%
401,736
-30,817
-7% -$3.55M
ARWR icon
121
Arrowhead Research
ARWR
$12.1B
$51.6M 0.29%
672,104
-75,519
-10% -$4.83M
LSCC icon
122
Lattice Semiconductor
LSCC
$16B
$51M 0.29%
1,113,792
-133,956
-11% -$5.18M
EBS icon
123
Emergent Biosolutions
EBS
$379M
$50.9M 0.29%
567,984
+1,256
+0.2% +$115K
TXN icon
124
Texas Instruments
TXN
$248B
$50.8M 0.29%
309,779
-704,848
-69% -$110M
COUP
125
DELISTED
Coupa Software Incorporated
COUP
$50.6M 0.29%
149,397
-12,412
-8% -$3.84M
3 4
5
6 7

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ECU
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AA
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SA
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WPL
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ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
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FPCG
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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.