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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
CMCSA icon
176
Comcast
CMCSA
$87.3B
$33.7M 0.19%
642,346
-1,531,213
-70% -$73.4M
KOD icon
177
Kodiak Sciences
KOD
$2.5B
$33.4M 0.19%
+227,317
New +$25.3M
PLMR icon
178
Palomar
PLMR
$3.79B
$33.4M 0.19%
375,877
+106,727
+40% +$8.98M
TGT icon
179
Target
TGT
$66.3B
$33.1M 0.19%
187,238
-798,337
-81% -$133M
AIN icon
180
Albany International
AIN
$2.09B
$32.6M 0.18%
443,666
+4,114
+0.9% +$259K
PGNY icon
181
Progyny
PGNY
$2.46B
$32.1M 0.18%
+756,289
New +$24.6M
ALNY icon
182
Alnylam Pharmaceuticals
ALNY
$38.3B
$31.5M 0.18%
242,080
-19,794
-8% -$2.64M
PLUG icon
183
Plug Power
PLUG
$2.65B
$30.8M 0.17%
+907,808
New +$20.6M
BCO icon
184
Brink's
BCO
$5.01B
$30.3M 0.17%
421,306
-68,456
-14% -$3.99M
GGG icon
185
Graco
GGG
$13.2B
$30.3M 0.17%
418,173
-167,179
-29% -$11.2M
UNP icon
186
Union Pacific
UNP
$174B
$30.1M 0.17%
144,453
-449,938
-76% -$89.9M
LLY icon
187
Eli Lilly
LLY
$1.08T
$29.8M 0.17%
176,719
-505,578
-74% -$75.5M
TFC icon
188
Truist Financial
TFC
$63.9B
$29.3M 0.17%
612,288
-1,432,702
-70% -$64.9M
ABBV icon
189
AbbVie
ABBV
$465B
$29M 0.16%
270,338
+23,641
+10% +$2.27M
ARVN icon
190
Arvinas
ARVN
$530M
$28.3M 0.16%
+333,497
New +$11.5M
PLD icon
191
Prologis
PLD
$136B
$27.9M 0.16%
279,561
-944,324
-77% -$95.5M
CMD
192
DELISTED
Cantel Medical Corporation
CMD
$27.8M 0.16%
+351,981
New +$20.6M
UPS icon
193
United Parcel Service
UPS
$88.9B
$27.4M 0.15%
162,988
-443,377
-73% -$74.8M
VNOM icon
194
Viper Energy
VNOM
$8.43B
$27.3M 0.15%
2,352,004
-13,092
-0.6% -$127K
KRTX
195
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$27.2M 0.15%
267,407
-26,651
-9% -$2.47M
HELE icon
196
Helen of Troy
HELE
$656M
$26.8M 0.15%
120,707
-20,603
-15% -$4.24M
RBC icon
197
RBC Bearings
RBC
$17.4B
$26.7M 0.15%
149,404
-11,641
-7% -$1.78M
HON icon
198
Honeywell
HON
$76.4B
$26.5M 0.15%
131,996
-455,043
-78% -$82.7M
CB icon
199
Chubb
CB
$140B
$26.3M 0.15%
170,829
-687,927
-80% -$96.4M
KURA icon
200
Kura Oncology
KURA
$793M
$25.8M 0.15%
789,964
-713,487
-47% -$25.1M
6 7
8
9 10

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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
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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.