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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
+4.96%
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
$22.6B
AUM Growth
+$4.85B
Cap. Flow
+$4.11B
Cap. Flow %
18.22%
Top 10 Hldgs %
10.48%
Holding
704
New
141
Increased
307
Reduced
140
Closed
113

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$199M
2
AVGO icon
Broadcom
AVGO
+$168M
3
ADP icon
Automatic Data Processing
ADP
+$132M
4
CVX icon
Chevron
CVX
+$131M
5
VZ icon
Verizon
VZ
+$124M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$151M
2
MRVL icon
Marvell Technology
MRVL
+$110M
3
XLNX
Xilinx Inc
XLNX
+$110M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$74.3M
5
TDOC icon
Teladoc Health
TDOC
+$72.5M

Sector Composition

Rank Sector Weight
1 Technology 25.29%
2 Healthcare 20.48%
3 Industrials 14.56%
4 Consumer Discretionary 11.92%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FATE icon
226
Fate Therapeutics
FATE
$293M
$23.5M 0.1%
+287,295
New +$27.5M
WLY icon
227
John Wiley & Sons Class A
WLY
$2.66B
$23.5M 0.1%
422,960
+26,452
+7% +$1.35M
ARVN icon
228
Arvinas
ARVN
$536M
$23.4M 0.1%
355,707
+22,210
+7% +$1.7M
NVTA
229
DELISTED
Invitae Corporation
NVTA
$22.1M 0.1%
564,225
+44,552
+9% +$2.03M
WKC icon
230
World Kinect Corp
WKC
$2.03B
$21.9M 0.1%
597,579
+42,655
+8% +$1.45M
MSM icon
231
MSC Industrial Direct
MSM
$6.78B
$21.4M 0.09%
234,576
+38,521
+20% +$3.28M
CHX
232
DELISTED
ChampionX
CHX
$21.3M 0.09%
989,694
+7,870
+0.8% +$153K
PTCT icon
233
PTC Therapeutics
PTCT
$6.26B
$21.3M 0.09%
433,834
+59,959
+16% +$3.56M
TXRH icon
234
Texas Roadhouse
TXRH
$13.7B
$21.2M 0.09%
220,575
-53,553
-20% -$4.68M
THRM icon
235
Gentherm
THRM
$1.3B
$21.2M 0.09%
274,655
-20,376
-7% -$1.45M
MANH icon
236
Manhattan Associates
MANH
$11.1B
$21.1M 0.09%
174,138
+200
+0.1% +$24.2K
SUMO
237
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$20.9M 0.09%
1,087,092
+189,398
+21% +$5.53M
TRNO icon
238
Terreno Realty
TRNO
$7.65B
$20.7M 0.09%
350,077
+599
+0.2% +$34.4K
IART icon
239
Integra LifeSciences
IART
$1.33B
$20.6M 0.09%
302,396
+28,808
+11% +$1.95M
HLI icon
240
Houlihan Lokey
HLI
$8.97B
$20.5M 0.09%
299,013
+8,130
+3% +$549K
GMED icon
241
Globus Medical
GMED
$10.9B
$20.5M 0.09%
331,223
+79,359
+32% +$5.03M
FRME icon
242
First Merchants
FRME
$2.69B
$20.5M 0.09%
437,874
-30,023
-6% -$1.29M
ADC icon
243
Agree Realty
ADC
$9.42B
$19.6M 0.09%
288,207
+61,031
+27% +$3.98M
CWST icon
244
Casella Waste Systems
CWST
$5.69B
$18.8M 0.08%
288,573
+75,192
+35% +$4.55M
ABT icon
245
Abbott
ABT
$183B
$18.2M 0.08%
153,139
+63,332
+71% +$7.5M
BERY
246
DELISTED
Berry Global Group, Inc.
BERY
$17.9M 0.08%
316,239
+117,361
+59% +$6.09M
DNLI icon
247
Denali Therapeutics
DNLI
$3.86B
$17.8M 0.08%
317,862
+18,676
+6% +$1.25M
GPK icon
248
Graphic Packaging
GPK
$3.24B
$17.6M 0.08%
957,265
+49,660
+5% +$847K
ACA icon
249
Arcosa
ACA
$7.13B
$17.2M 0.08%
261,250
+10,856
+4% +$667K
LFUS icon
250
Littelfuse
LFUS
$11.2B
$16.8M 0.07%
62,811
-24,305
-28% -$6.47M
8 9
10
11 12

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Eagle Asset Management held 704 positions worth $22.6B, up 27% from $17.7B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Eagle Asset Management deployed $4.11B of net new capital in Q1 2021, opening 141 new positions and adding to 307 existing holdings. Its largest new stake was RTX Corp: 1,550,241 shares worth $120M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Coherent Inc, an estimated $51.9M trimmed.

  • Eagle Asset Management's largest Q1 2021 buy was RTX Corp: 1,550,241 shares worth $120M.
  • Eagle Asset Management added most to Microsoft in Q1 2021, an estimated $199M increase.
  • Eagle Asset Management's biggest Q1 2021 reduction was Coherent Inc, cutting an estimated $51.9M.
  • Eagle Asset Management fully exited RealPage, Inc. in Q1 2021, selling an estimated $151M.
  • Eagle Asset Management's ten largest holdings make up 10% of its $22.6B portfolio in Q1 2021.
  • Eagle Asset Management opened 141 new positions and closed 113 in Q1 2021.
  • Eagle Asset Management's portfolio value rose 27% quarter-over-quarter to $22.6B.

Based on Eagle Asset Management's 13F filing for Q1 2021, filed 14 May 2021.