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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
KNSL icon
126
Kinsale Capital Group
KNSL
$8.58B
$50.6M 0.29%
252,798
-23,463
-8% -$5.15M
CCMP
127
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$50.2M 0.28%
331,839
-35,723
-10% -$5.35M
CLVT icon
128
Clarivate
CLVT
$1.38B
$49.4M 0.28%
+1,663,776
New +$49.2M
KO icon
129
Coca-Cola
KO
$383B
$49.2M 0.28%
897,539
-2,168,568
-71% -$112M
MTN icon
130
Vail Resorts
MTN
$5.7B
$48.9M 0.28%
175,384
-85,366
-33% -$22M
JPM icon
131
JPMorgan Chase
JPM
$916B
$48.5M 0.27%
382,003
-978,324
-72% -$109M
NTRA icon
132
Natera
NTRA
$36.4B
$48.4M 0.27%
486,505
-35,368
-7% -$2.95M
CRL icon
133
Charles River Laboratories
CRL
$11.3B
$48.3M 0.27%
193,481
+50,082
+35% +$11.9M
MRTX
134
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$48.3M 0.27%
219,971
-27,759
-11% -$6M
NVCR icon
135
NovoCure
NVCR
$1.77B
$48.3M 0.27%
+279,158
New +$38.2M
BHVN
136
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$47.9M 0.27%
558,786
-92,379
-14% -$7.83M
AVTR icon
137
Avantor
AVTR
$9.73B
$47.8M 0.27%
+1,696,578
New +$43.7M
QTWO icon
138
Q2 Holdings
QTWO
$3.78B
$47M 0.27%
371,259
-41,010
-10% -$4.42M
QDEL icon
139
QuidelOrtho
QDEL
$1.13B
$46.9M 0.26%
260,862
-174,895
-40% -$38.9M
BMRN icon
140
BioMarin Pharmaceuticals
BMRN
$11.9B
$46.8M 0.26%
533,376
-43,340
-8% -$3.44M
TPTX
141
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$46.6M 0.26%
382,411
-57,412
-13% -$6.29M
PEP icon
142
PepsiCo
PEP
$196B
$46.4M 0.26%
312,618
-671,852
-68% -$95.5M
SPOT icon
143
Spotify
SPOT
$108B
$46.3M 0.26%
146,991
-11,971
-8% -$3.38M
NVRO
144
DELISTED
NEVRO CORP.
NVRO
$46M 0.26%
266,022
+64,197
+32% +$10.4M
RSI icon
145
Rush Street Interactive
RSI
$3.17B
$45.4M 0.26%
+2,096,193
New +$31.4M
RARE icon
146
Ultragenyx Pharmaceutical
RARE
$2.46B
$45.3M 0.26%
327,553
-23,268
-7% -$2.76M
EGP icon
147
EastGroup Properties
EGP
$11.2B
$44.5M 0.25%
322,393
-2,077
-0.6% -$287K
SIRI icon
148
SiriusXM
SIRI
$11B
$44.1M 0.25%
691,803
-50,087
-7% -$3.08M
PFPT
149
DELISTED
Proofpoint, Inc.
PFPT
$43.6M 0.25%
319,605
-25,903
-7% -$2.84M
VZ icon
150
Verizon
VZ
$197B
$43.6M 0.25%
741,395
-2,105,993
-74% -$125M
4 5
6
7 8

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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.