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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 | |
|---|---|---|---|---|---|---|
|
SUMO
201
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $25.7M | 0.14% |
+897,694
| New | +$21.1M |
|
|
THR
202
DELISTED
Thermon Group Holdings
THR
| $25.3M | 0.14% |
1,616,313
-158,043
| -9% | -$2.11M |
|
203
PTC Therapeutics
PTCT
$6.18B
| $25.2M | 0.14% |
373,875
-70,903
| -16% | -$4.18M |
|
204
TE Connectivity
TEL
$60B
| $25.1M | 0.14% |
207,666
+5,623
| +3% | +$620K |
|
205
Denali Therapeutics
DNLI
$3.79B
| $25.1M | 0.14% |
+299,186
| New | +$18.1M |
|
206
BridgeBio Pharma
BBIO
$16.4B
| $24.6M | 0.14% |
+346,000
| New | +$16.7M |
|
|
AIMC
207
DELISTED
Altra Industrial Motion Corp
AIMC
| $24.5M | 0.14% |
442,004
-84,521
| -16% | -$4.16M |
|
208
Innospec
IOSP
$2.09B
| $24.3M | 0.14% |
267,974
+49,236
| +23% | +$3.82M |
|
209
Eaton
ETN
$141B
| $24.3M | 0.14% |
201,997
+36,735
| +22% | +$4.15M |
|
210
SelectQuote
SLQT
$122M
| $23.1M | 0.13% |
1,113,462
-132,466
| -11% | -$2.72M |
|
211
Columbia Banking Systems
COLB
$8.71B
| $22.5M | 0.13% |
625,995
-151,866
| -20% | -$4.71M |
|
212
Littelfuse
LFUS
$10.4B
| $22.2M | 0.13% |
87,116
-21,845
| -20% | -$4.84M |
|
213
Texas Roadhouse
TXRH
$13.7B
| $22M | 0.12% |
274,128
-34,705
| -11% | -$2.58M |
|
|
NVTA
214
DELISTED
Invitae Corporation
NVTA
| $21.7M | 0.12% |
519,673
-44,203
| -8% | -$2.11M |
|
215
iRhythm Holdings
IRTC
$4.02B
| $21.1M | 0.12% |
88,812
-78,870
| -47% | -$18M |
|
216
Terreno Realty
TRNO
$7.58B
| $20.4M | 0.12% |
349,478
-49,155
| -12% | -$2.88M |
|
217
ICU Medical
ICUI
$4.16B
| $20.3M | 0.11% |
94,551
-34,673
| -27% | -$6.73M |
|
218
CryoPort
CYRX
$753M
| $20.1M | 0.11% |
+458,166
| New | +$21.8M |
|
219
Onto Innovation
ONTO
$10.9B
| $19.7M | 0.11% |
415,203
-65,202
| -14% | -$2.61M |
|
220
Interparfums
IPAR
$4.07B
| $19.7M | 0.11% |
325,862
+165,242
| +103% | +$8.31M |
|
221
Houlihan Lokey
HLI
$9.72B
| $19.6M | 0.11% |
290,883
-56,340
| -16% | -$3.65M |
|
222
Lockheed Martin
LMT
$131B
| $19.5M | 0.11% |
54,888
-179,358
| -77% | -$65.9M |
|
223
Royal Bank of Canada
RY
$287B
| $19.4M | 0.11% |
+236,050
| New | +$18.3M |
|
|
GRMN
224
Garmin
GRMN
$56.9B
| $19.3M | 0.11% |
161,364
-527,038
| -77% | -$58.4M |
|
225
Gentherm
THRM
$1.32B
| $19.2M | 0.11% |
295,031
-12,597
| -4% | -$680K |
|
Similar funds
ECU
AA
SA
WPL
ECU
RJT
SI
FPCG
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.