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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 | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$443B
| $43.5M | 0.25% |
971,422
-2,237,558
| -70% | -$92M |
|
152
McDonald's
MCD
$193B
| $43.3M | 0.24% |
201,819
-478,433
| -70% | -$104M |
|
|
153
Home Depot
HD
$337B
| $43M | 0.24% |
161,806
-448,658
| -73% | -$123M |
|
154
Procter & Gamble
PG
$340B
| $42.8M | 0.24% |
307,913
-825,523
| -73% | -$115M |
|
|
MDLA
155
DELISTED
Medallia, Inc.
MDLA
| $42.6M | 0.24% |
1,282,918
+74,776
| +6% | +$2.38M |
|
156
Grocery Outlet
GO
$904M
| $41.7M | 0.24% |
1,061,906
-19,171
| -2% | -$774K |
|
157
Mine Safety
MSA
$6.79B
| $40.6M | 0.23% |
271,528
-24,190
| -8% | -$3.49M |
|
158
Insmed
INSM
$22.4B
| $40.3M | 0.23% |
1,211,858
-139,962
| -10% | -$5.11M |
|
|
EVOP
159
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $40.1M | 0.23% |
1,484,556
-126,817
| -8% | -$3.18M |
|
160
Chevron
CVX
$382B
| $39.7M | 0.22% |
469,927
-933,793
| -67% | -$75.6M |
|
|
161
Microsoft
MSFT
$2.9T
| $39.5M | 0.22% |
177,366
-823,441
| -82% | -$177M |
|
162
Medtronic
MDT
$112B
| $39.4M | 0.22% |
336,340
-907,095
| -73% | -$99.9M |
|
163
Merck
MRK
$322B
| $38.3M | 0.22% |
491,075
-1,377,703
| -74% | -$105M |
|
164
Sabre
SABR
$716M
| $37.7M | 0.21% |
+3,135,508
| New | +$29M |
|
165
Johnson & Johnson
JNJ
$640B
| $37.3M | 0.21% |
237,194
-536,653
| -69% | -$79.2M |
|
166
Inspire Medical Systems
INSP
$1.47B
| $37M | 0.21% |
196,761
-80,620
| -29% | -$13.2M |
|
167
NextEra Energy
NEE
$184B
| $36.6M | 0.21% |
474,063
-1,015,897
| -68% | -$76M |
|
168
Casey's General Stores
CASY
$32.1B
| $36.1M | 0.2% |
201,933
-17,593
| -8% | -$3.19M |
|
169
PNC Financial Services
PNC
$99.1B
| $35.8M | 0.2% |
240,481
-453,287
| -65% | -$57.9M |
|
170
SPS Commerce
SPSC
$2.55B
| $35.3M | 0.2% |
325,028
-78,440
| -19% | -$7.36M |
|
171
Tandem Diabetes Care
TNDM
$1.27B
| $35.3M | 0.2% |
368,558
-431,189
| -54% | -$44.4M |
|
172
Automatic Data Processing
ADP
$109B
| $35.2M | 0.2% |
199,892
-658,712
| -77% | -$108M |
|
|
PRO
173
DELISTED
PROS Holdings
PRO
| $34.9M | 0.2% |
686,450
-72,621
| -10% | -$2.87M |
|
174
Crown Castle
CCI
$34.6B
| $33.8M | 0.19% |
212,147
-504,727
| -70% | -$81.9M |
|
|
DRNA
175
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $33.7M | 0.19% |
1,530,652
-102,948
| -6% | -$2.27M |
|
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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.