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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 | |
|---|---|---|---|---|---|---|
1
CrowdStrike
CRWD
$187B
| $287M | 1.62% |
5,423,680
-419,528
| -7% | -$16.3M |
|
2
RingCentral
RNG
$3.24B
| $257M | 1.45% |
679,427
-63,865
| -9% | -$19.9M |
|
3
Pool Corp
POOL
$6.68B
| $255M | 1.44% |
684,876
-115,200
| -14% | -$40.2M |
|
4
Pinterest
PINS
$12.3B
| $240M | 1.36% |
3,645,187
-510,469
| -12% | -$30.6M |
|
5
Synopsys
SNPS
$71.5B
| $214M | 1.21% |
826,464
-81,052
| -9% | -$18.7M |
|
6
Align Technology
ALGN
$12B
| $214M | 1.21% |
399,984
-31,999
| -7% | -$14.4M |
|
7
Cognex
CGNX
$10.6B
| $204M | 1.15% |
2,544,257
-376,466
| -13% | -$27.4M |
|
8
RB Global
RBA
$20.3B
| $202M | 1.14% |
2,902,286
-377,917
| -12% | -$25M |
|
|
WCN
9
Waste Connections
WCN
$42.7B
| $181M | 1.02% |
1,760,665
-214,561
| -11% | -$22.2M |
|
10
Tyler Technologies
TYL
$11.9B
| $178M | 1% |
407,082
-30,537
| -7% | -$12.6M |
|
|
HZNP
11
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $169M | 0.95% |
2,240,079
-686,792
| -23% | -$51M |
|
12
Peloton Interactive
PTON
$2.61B
| $168M | 0.95% |
1,105,509
-156,115
| -12% | -$19M |
|
13
Global Payments
GPN
$21.3B
| $164M | 0.93% |
761,656
-69,028
| -8% | -$12.9M |
|
14
Idexx Laboratories
IDXX
$42.5B
| $161M | 0.91% |
321,493
-27,469
| -8% | -$12.3M |
|
15
MSCI
MSCI
$40.2B
| $159M | 0.9% |
355,917
-29,521
| -8% | -$11.6M |
|
16
Caesars Entertainment
CZR
$6.09B
| $157M | 0.88% |
2,108,869
-328,939
| -13% | -$20.6M |
|
|
RP
17
DELISTED
RealPage, Inc.
RP
| $151M | 0.85% |
1,733,837
-43,559
| -2% | -$2.86M |
|
|
ZEN
18
DELISTED
ZENDESK INC
ZEN
| $148M | 0.83% |
1,031,855
-76,439
| -7% | -$9.48M |
|
19
LPL Financial
LPLA
$25.9B
| $148M | 0.83% |
1,416,399
+286,190
| +25% | +$25.7M |
|
20
MarketAxess Holdings
MKTX
$4.06B
| $144M | 0.82% |
253,220
-20,200
| -7% | -$11M |
|
21
Advanced Micro Devices
AMD
$880B
| $143M | 0.8% |
1,555,084
-504,500
| -24% | -$43.5M |
|
|
SPLK
22
DELISTED
Splunk Inc
SPLK
| $142M | 0.8% |
837,406
+83,302
| +11% | +$15.9M |
|
23
Quaker Houghton
KWR
$2.58B
| $141M | 0.8% |
556,790
-64,913
| -10% | -$14.7M |
|
24
SBA Communications
SBAC
$18.5B
| $140M | 0.79% |
496,334
-40,192
| -7% | -$11.8M |
|
25
Burlington
BURL
$21.4B
| $136M | 0.77% |
518,847
-99,545
| -16% | -$22.2M |
|
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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.